Nuveen International Aggregate Bond ETF (NXUS)
管理公司 · ARCX · 系列 S000095480 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$4.8M
- 截至三月 2026的季度
- +$1.1B
- 过去9个月
- +$3.6B
七月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 3124 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Action Logement Services | ZH1071286 | $229K | 0.01 | 200000 | DBT | FR |
| Morgan Stanley | YP6341158 | $229K | 0.01 | 200000 | DBT | US |
| Robert Bosch GmbH | ZK7508219 | $228K | 0.01 | 200000 | DBT | DE |
| Societe Generale SA | YO2558212 | $228K | 0.01 | 200000 | DBT | FR |
| Magna International Inc | YO3820157 | $228K | 0.01 | 200000 | DBT | CA |
| Mitsubishi UFJ Financial Group Inc | YV4539180 | $228K | 0.01 | 200000 | DBT | JP |
| Romania Government Bond | YM9263604 | $228K | 0.01 | 1000000 | DBT | RO |
| Barclays PLC | YO2959352 | $228K | 0.01 | 200000 | DBT | GB |
| Province of Quebec Canada | 74814ZFL2 | $228K | 0.01 | 450000 | DBT | CA |
| NTT Finance Corp | YM0828249 | $228K | 0.01 | 200000 | DBT | JP |
| Toronto-Dominion Bank/The | YL8168939 | $227K | 0.01 | 200000 | DBT | CA |
| Prologis International Funding II SA | BU4887453 | $227K | 0.01 | 200000 | DBT | LU |
| APRR SA | ZK6022543 | $227K | 0.01 | 200000 | DBT | FR |
| IRELAND GOVERNMENT BOND | BP0935422 | $227K | 0.01 | 300000 | DBT | IE |
| Land Thueringen | YV4065343 | $227K | 0.01 | 200000 | DBT | DE |
| E.ON SE | YS5254703 | $227K | 0.01 | 200000 | DBT | DE |
| LFA Foerderbank Bayern | AR9771916 | $227K | 0.01 | 200000 | DBT | DE |
| Danone SA | YQ9137163 | $227K | 0.01 | 200000 | DBT | FR |
| FRESHWATER FINANCE PLC | EF7379946 | $227K | 0.01 | 200000 | DBT | IE |
| Danone SA | YV6175017 | $227K | 0.01 | 200000 | DBT | FR |
| ABN AMRO Bank NV | YK4391420 | $227K | 0.01 | 200000 | DBT | NL |
| Verizon Communications Inc | 92343VGU2 | $227K | 0.01 | 200000 | DBT | US |
| Klepierre SA | ZD0999569 | $227K | 0.01 | 200000 | DBT | FR |
| Luminor Bank AS/Estonia | YL8197839 | $227K | 0.01 | 200000 | DBT | EE |
| Societe Generale SFH SA | BS5996811 | $227K | 0.01 | 200000 | DBT | FR |
| Caisse d'Amortissement de la Dette Sociale | BP9677991 | $227K | 0.01 | 200000 | DBT | FR |
| La Banque Postale Home Loan SFH SA | YU8236249 | $227K | 0.01 | 200000 | DBT | FR |
| American Tower Corp | 03027XCQ1 | $226K | 0.01 | 200000 | DBT | US |
| Credit Agricole Home Loan SFH SA | ZB1430303 | $226K | 0.01 | 200000 | DBT | FR |
| Motability Operations Group PLC | ZF3240057 | $226K | 0.01 | 200000 | DBT | GB |
| Novo Banco SA | YO4691748 | $226K | 0.01 | 200000 | DBT | PT |
| Linde PLC | YR4082164 | $226K | 0.01 | 200000 | DBT | IE |
| Mexico Government International Bond | 91087BBM1 | $226K | 0.01 | 200000 | DBT | MX |
| Cie Generale des Etablissements Michelin SCA | ZB9426725 | $226K | 0.01 | 200000 | DBT | FR |
| State of Rhineland-Palatinate | AL4994599 | $226K | 0.01 | 200000 | DBT | DE |
| Banco Santander SA | YM0827779 | $226K | 0.01 | 200000 | DBT | ES |
| Fairfax Financial Holdings Ltd | AR6730758 | $226K | 0.01 | 200000 | DBT | CA |
| Banque Federative du Credit Mutuel SA | YP9807445 | $226K | 0.01 | 200000 | DBT | FR |
| Prosegur Cash SA | YK5590772 | $226K | 0.01 | 200000 | DBT | ES |
| Federation des Caisses Desjardins du Quebec | BT9839387 | $226K | 0.01 | 200000 | DBT | CA |
| Cie de Financement Foncier SA | DA5071653 | $226K | 0.01 | 200000 | DBT | FR |
| Argenta Spaarbank NV | YS7959432 | $225K | 0.01 | 200000 | DBT | BE |
| Alphabet Inc | 02079KAP2 | $225K | 0.01 | 200000 | DBT | US |
| Smurfit Kappa Treasury ULC | DA5688753 | $225K | 0.01 | 200000 | DBT | IE |
| Iccrea Banca SpA | YO0375353 | $225K | 0.01 | 200000 | DBT | IT |
| British American Tobacco PLC | YJ4123024 | $225K | 0.01 | 200000 | DBT | GB |
| Arkea Public Sector SCF SA | YN6817467 | $225K | 0.01 | 200000 | DBT | FR |
| SpareBank 1 Boligkreditt AS | YO2558584 | $225K | 0.01 | 200000 | DBT | NO |
| Eaton Capital ULC | 27806HAB7 | $225K | 0.01 | 200000 | DBT | IE |
| Housing New Zealand Ltd | AU8162748 | $225K | 0.01 | 400000 | DBT | NZ |
股息 10笔付款
$0.56
每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年8月3日 | $0.0700 |
| 2026年7月1日 | $0.0700 |
| 2026年6月1日 | $0.0650 |
| 2026年5月1日 | $0.0740 |
| 2026年4月1日 | $0.0610 |
| 2026年3月2日 | $0.0620 |
| 2026年2月2日 | $0.0540 |
| 2025年12月18日 | $0.0610 |
| 2025年12月1日 | $0.0220 |
| 2025年11月3日 | $0.0160 |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727136999 | 50.07% | 29010864 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $723723116 | 49.83% | 28874659 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $547605 | 0.04% | 21848 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $460256 | 0.03% | 18363 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $392331 | 0.03% | 15653 | 股份 | 2026年6月30日 |
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| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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