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 |
|---|---|---|---|---|---|---|
| Cie de Financement Foncier SA | AP9089891 | $202K | 0.01 | 200000 | DBT | FR |
| BELGIUM KINGDOM | AQ3876663 | $202K | 0.01 | 200000 | DBT | BE |
| Region Wallonne Belgium | YX3919173 | $202K | 0.01 | 200000 | DBT | BE |
| Kreditanstalt fuer Wiederaufbau | YS4856409 | $202K | 0.01 | 300000 | DBT | DE |
| United Overseas Bank Ltd/Sydney | YI1891344 | $202K | 0.01 | 300000 | DBT | SG |
| Land Berlin | ZD4763664 | $201K | 0.01 | 200000 | DBT | DE |
| Province of Quebec Canada | ZB6194656 | $201K | 0.01 | 300000 | DBT | CA |
| BNG Bank NV | YS6319851 | $201K | 0.01 | 300000 | DBT | NL |
| Isle of Man Government International Bond | BR3202958 | $201K | 0.01 | 360000 | DBT | IM |
| ROMANIA GOVERNMENT BOND | BK4516435 | $201K | 0.01 | 1000000 | DBT | RO |
| Finland Government Bond | EJ2582868 | $201K | 0.01 | 200000 | DBT | FI |
| Japan Government Five Year Bond | BZ7431050 | $201K | 0.01 | 32500000 | DBT | JP |
| Veolia Environnement SA | AP1367949 | $201K | 0.01 | 200000 | DBT | FR |
| Sweden Government Bond | ZF4117072 | $201K | 0.01 | 2000000 | DBT | SE |
| Ausgrid Finance Pty Ltd | DA9620190 | $200K | 0.01 | 300000 | DBT | AU |
| TAKEDA PHARMACEUTICAL | 874060BC9 | $200K | 0.01 | 200000 | DBT | JP |
| Sparebanken Norge | YJ1360041 | $200K | 0.01 | 2000000 | DBT | NO |
| Klepierre SA | BM3454956 | $200K | 0.01 | 200000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | BS1324091 | $199K | 0.01 | 200000 | DBT | IT |
| Auckland Council | ZO4871646 | $199K | 0.01 | 600000 | DBT | NZ |
| Euroclear Holding NV | BP9971238 | $199K | 0.01 | 200000 | DBT | BE |
| Wellcome Trust Ltd/The | AR0212944 | $199K | 0.01 | 350000 | DBT | GB |
| Telia Co AB | ZG4014269 | $198K | 0.01 | 2000000 | DBT | SE |
| HUNGARY GOVERNMENT BOND | AR0226704 | $198K | 0.01 | 100000000 | DBT | HU |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | BQ0850629 | $197K | 0.01 | 200000 | DBT | AT |
| Nestle Capital Markets SA | BX4853426 | $197K | 0.01 | 150000 | DBT | CH |
| BP Capital Markets PLC | YV2848914 | $196K | 0.01 | 300000 | DBT | GB |
| Basque Government | BO9452844 | $196K | 0.01 | 200000 | DBT | ES |
| Nederlandse Waterschapsbank NV | AV1722116 | $195K | 0.01 | 300000 | DBT | NL |
| University College London | BP7730909 | $195K | 0.01 | 420000 | DBT | GB |
| Western Australian Treasury Corp | YO3677771 | $195K | 0.01 | 300000 | DBT | AU |
| Japan Government Thirty Year Bond | BZ6879135 | $194K | 0.01 | 50000000 | DBT | JP |
| Statkraft AS | YX4963543 | $194K | 0.01 | 2000000 | DBT | NO |
| Bristol-Myers Squibb Co | 110122AZ1 | $194K | 0.01 | 200000 | DBT | US |
| Finland Government Bond | ZF3676805 | $194K | 0.01 | 200000 | DBT | FI |
| QUEENSLAND TREASURY CORP | AP4899286 | $193K | 0.01 | 300000 | DBT | AU |
| Western Australian Treasury Corp | ZK4742951 | $193K | 0.01 | 300000 | DBT | AU |
| Japan Government Thirty Year Bond | ZK0985182 | $193K | 0.01 | 50000000 | DBT | JP |
| Digital Intrepid Holding BV | BN3334347 | $193K | 0.01 | 200000 | DBT | NL |
| GOLDMAN SACHS GROUP INC | BW0484871 | $191K | 0.01 | 150000 | DBT | US |
| Norway Government Bond | YX2465574 | $190K | 0.01 | 2000000 | DBT | NO |
| NETHERLANDS GOVERNMENT | ZO5449301 | $190K | 0.01 | 395000 | DBT | NL |
| Barclays Bank PLC | USD260407 | $189K | 0.01 | 1 | DFE | US |
| HUNGARY GOVERNMENT BOND | ZP4632466 | $188K | 0.01 | 100780000 | DBT | HU |
| Basler Kantonalbank | AN8230921 | $186K | 0.01 | 150000 | DBT | CH |
| Deutsche Bahn AG | QJ6967690 | $186K | 0.01 | 2000000 | DBT | DE |
| SW Finance I PLC | BJ6338138 | $185K | 0.01 | 200000 | DBT | GB |
| UBS Group AG | BN4537054 | $185K | 0.01 | 200000 | DBT | CH |
| Digital Dutch Finco BV | ZP3544753 | $184K | 0.01 | 175000 | DBT | NL |
| China Government International Bond | BM6180525 | $184K | 0.01 | 200000 | DBT | CN |
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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