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 |
|---|---|---|---|---|---|---|
| Banca Monte dei Paschi di Siena SpA | DA4048116 | $225K | 0.01 | 200000 | DBT | IT |
| Talanx AG | AQ2042705 | $225K | 0.01 | 200000 | DBT | DE |
| Air Liquide Finance SA | YX3067148 | $225K | 0.01 | 200000 | DBT | FR |
| BPCE Assurances SA | YJ0731846 | $224K | 0.01 | 200000 | DBT | FR |
| Arkea Home Loans SFH SA | ZF6212954 | $224K | 0.01 | 200000 | DBT | FR |
| Achmea Bank NV | YL9733533 | $224K | 0.01 | 200000 | DBT | NL |
| Bpifrance SACA | YU6511734 | $224K | 0.01 | 200000 | DBT | FR |
| Caisse Francaise de Financement Local SA | YU0717733 | $224K | 0.01 | 200000 | DBT | FR |
| Kingdom of Belgium | — | $224K | 0.01 | 200000 | DBT | BE |
| Caisse Francaise de Financement Local SA | YL7466730 | $224K | 0.01 | 200000 | DBT | FR |
| Air Products and Chemicals Inc | 009158BQ8 | $224K | 0.01 | 200000 | DBT | US |
| La Banque Postale SA | DA8318531 | $224K | 0.01 | 200000 | DBT | FR |
| Asian Development Bank | YR8016713 | $224K | 0.01 | 200000 | DBT | N/A |
| Magnum Icc Finance BV | DA4590471 | $224K | 0.01 | 200000 | DBT | NL |
| Cardiff University | JV8112262 | $224K | 0.01 | 300000 | DBT | GB |
| Syensqo SA | YO6163944 | $223K | 0.01 | 200000 | DBT | BE |
| State of Saxony-Anhalt | ZF3241758 | $223K | 0.01 | 200000 | DBT | DE |
| Banco BPM SpA | YJ2401075 | $223K | 0.01 | 200000 | DBT | IT |
| Mizuho Financial Group Inc | YR2846727 | $223K | 0.01 | 200000 | DBT | JP |
| Pernod Ricard SA | ZB7814906 | $223K | 0.01 | 200000 | DBT | FR |
| Nykredit Realkredit A/S | ZN8040505 | $223K | 0.01 | 1500000 | DBT | DK |
| Region of Ile de France | ZF5199186 | $222K | 0.01 | 200000 | DBT | FR |
| Warehouses De Pauw CVA | YK7923252 | $222K | 0.01 | 200000 | DBT | BE |
| Treasury Corp of Victoria | BZ6602487 | $222K | 0.01 | 350000 | DBT | AU |
| MEX BONOS DESARR FIX RT | EG1116375 | $222K | 0.01 | 4000000 | DBT | MX |
| Linde PLC | DA4052894 | $222K | 0.01 | 200000 | DBT | IE |
| Ireland Government Bond | G4R49GBB8 | $222K | 0.01 | 200000 | DBT | IE |
| Commerzbank AG | AS1342268 | $221K | 0.01 | 200000 | DBT | DE |
| Credit Mutuel Home Loan SFH SA | AS3449350 | $221K | 0.01 | 200000 | DBT | FR |
| Bank of Nova Scotia/The | 064164QM1 | $221K | 0.01 | 300000 | DBT | CA |
| Air Liquide Finance SA | LW3436604 | $221K | 0.01 | 200000 | DBT | FR |
| BUONI POLIENNALI DEL TES | EF1307950 | $221K | 0.01 | 190000 | DBT | IT |
| Engie SA | YK7921538 | $221K | 0.01 | 200000 | DBT | FR |
| TELUS Corp | 87971MBY8 | $221K | 0.01 | 300000 | DBT | CA |
| CZECH REPUBLIC | EF9234826 | $221K | 0.01 | 5000000 | DBT | CZ |
| Sumitomo Mitsui Financial Group Inc | BM0586909 | $220K | 0.01 | 200000 | DBT | JP |
| Pernod Ricard SA | YJ6657375 | $220K | 0.01 | 200000 | DBT | FR |
| Cepsa Finance SA | ZP9355014 | $220K | 0.01 | 200000 | DBT | ES |
| Wells Fargo & Co | ZS3025021 | $220K | 0.01 | 180000 | DBT | US |
| Province of Manitoba Canada | 563469VA0 | $219K | 0.01 | 300000 | DBT | CA |
| Air Liquide Finance SA | YJ7180781 | $219K | 0.01 | 200000 | DBT | FR |
| Pernod Ricard SA | YJ6657383 | $219K | 0.01 | 200000 | DBT | FR |
| Province of Saskatchewan Canada | 803854KU1 | $219K | 0.01 | 300000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | ZO9985268 | $219K | 0.01 | 100000000 | DBT | HU |
| JT International Financial Services BV | AU5891422 | $219K | 0.01 | 200000 | DBT | NL |
| Aareal Bank AG | BM6362917 | $219K | 0.01 | 200000 | DBT | DE |
| Nykredit Realkredit A/S | ZG6235334 | $218K | 0.01 | 1500000 | DBT | DK |
| Fiserv Funding ULC | 337735AC8 | $218K | 0.01 | 200000 | DBT | IE |
| UBS Group AG | ZN2761189 | $217K | 0.01 | 175000 | DBT | CH |
| Bank of Nova Scotia/The | 06418MZ49 | $217K | 0.01 | 300000 | DBT | CA |
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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