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 |
|---|---|---|---|---|---|---|
| China Government International Bond | BS3559199 | $217K | 0.01 | 200000 | DBT | CN |
| ROMANIA | BO9736261 | $216K | 0.01 | 300000 | DBT | RO |
| DERBY HEALTHCARE PLC | ED1362265 | $216K | 0.01 | 169960 | DBT | GB |
| Canadian Imperial Bank of Commerce | 13607P5X8 | $216K | 0.01 | 300000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607LF99 | $215K | 0.01 | 300000 | DBT | CA |
| South Eastern Power Networks PLC | BR4841218 | $215K | 0.01 | 220000 | DBT | GB |
| International Business Machines Corp | 459200LN9 | $215K | 0.01 | 200000 | DBT | US |
| ING Groep NV | BU3958651 | $215K | 0.01 | 200000 | DBT | NL |
| Landesbank Baden-Wuerttemberg | BQ5082632 | $215K | 0.01 | 200000 | DBT | DE |
| United Utilities Water Finance PLC | BJ7364703 | $215K | 0.01 | 300000 | DBT | GB |
| INDONESIA GOVERNMENT | AP1990260 | $215K | 0.01 | 3500000000 | DBT | ID |
| Comcast Corp | 20030NDE8 | $215K | 0.01 | 180000 | DBT | US |
| Hydro-Quebec | 44889ZFP6 | $215K | 0.01 | 300000 | DBT | CA |
| Province of Nova Scotia Canada | 669827GK7 | $214K | 0.01 | 300000 | DBT | CA |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCU6 | $214K | 0.01 | 300000 | DBT | CA |
| Province of Saskatchewan Canada | 803854KX5 | $214K | 0.01 | 300000 | DBT | CA |
| AltaGas Ltd | 02138ZBM4 | $214K | 0.01 | 300000 | DBT | CA |
| Citigroup | CAD260507 | $214K | 0.01 | 1 | DFE | US |
| Avenue Living 2014 LP | 05358VAC2 | $213K | 0.01 | 300000 | DBT | CA |
| Danske Hypotek AB | ZK3934757 | $213K | 0.01 | 2000000 | DBT | SE |
| Landshypotek Bank AB | ZK1862471 | $213K | 0.01 | 2000000 | DBT | SE |
| Sveriges Sakerstallda Obligationer AB | ZN5051612 | $213K | 0.01 | 2000000 | DBT | SE |
| Province of Manitoba Canada | 563469UW3 | $213K | 0.01 | 500000 | DBT | CA |
| Johnson & Johnson | 478160DA9 | $213K | 0.01 | 200000 | DBT | US |
| Queensland Treasury Corp | BS0505237 | $212K | 0.01 | 390000 | DBT | AU |
| Royal Bank of Canada | 779926WF7 | $212K | 0.01 | 300000 | DBT | CA |
| Emirates Telecommunications Group Co PJSC | BP3861815 | $212K | 0.01 | 225000 | DBT | AE |
| Argenta Spaarbank NV | BR6676588 | $211K | 0.01 | 300000 | DBT | BE |
| Danske Hypotek AB | ZD1601073 | $211K | 0.01 | 2000000 | DBT | SE |
| Landshypotek Bank AB | ZD4620138 | $211K | 0.01 | 2000000 | DBT | SE |
| Lansforsakringar Hypotek AB | BY9748819 | $210K | 0.01 | 2000000 | DBT | SE |
| HUNGARY GOVERNMENT BOND | BN4274674 | $209K | 0.01 | 100000000 | DBT | HU |
| International Development Association | BY7145430 | $209K | 0.01 | 200000 | DBT | N/A |
| First Capital Real Estate Investment Trust | 31890BAF0 | $209K | 0.01 | 300000 | DBT | CA |
| Denmark Government Bond | ZF4297999 | $208K | 0.01 | 1349000 | DBT | DK |
| AT&T Inc | 00206RAU6 | $208K | 0.01 | 150000 | DBT | US |
| Brookfield Renewable Partners ULC | 11282ZAW8 | $207K | 0.01 | 300000 | DBT | CA |
| Nordea Hypotek AB | DA5701994 | $206K | 0.01 | 2000000 | DBT | SE |
| Nordea Hypotek AB | BT4921800 | $206K | 0.01 | 2000000 | DBT | SE |
| Republic of Austria Government Bond | AP1154065 | $206K | 0.01 | 300000 | DBT | AT |
| Finland Government Bond | BT7574721 | $205K | 0.01 | 300000 | DBT | FI |
| Heimstaden Bostad Treasury BV | BR2429891 | $205K | 0.01 | 200000 | DBT | NL |
| Italy Buoni Poliennali Del Tesoro | AZ1286733 | $205K | 0.01 | 200000 | DBT | IT |
| Hyde Housing Association Ltd | BK7917150 | $205K | 0.01 | 400000 | DBT | GB |
| City of Toronto Canada | 891288DM1 | $204K | 0.01 | 300000 | DBT | CA |
| Sveriges Sakerstallda Obligationer AB | BM8894461 | $204K | 0.01 | 2000000 | DBT | SE |
| Westpac Banking Corp | ZB9054022 | $204K | 0.01 | 300000 | DBT | AU |
| United Kingdom Gilt | AU3796482 | $204K | 0.01 | 300000 | DBT | GB |
| Cellnex Finance Co SA | BR3179453 | $203K | 0.01 | 200000 | DBT | ES |
| Romania Government Bond | ZK4406573 | $202K | 0.01 | 890000 | DBT | RO |
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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