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 |
|---|---|---|---|---|---|---|
| Finland Government Bond | BN8682278 | $182K | 0.01 | 400000 | DBT | FI |
| Toronto-Dominion Bank/The | 89117F7G8 | $181K | 0.01 | 250000 | DBT | CA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | 34527ADD9 | $181K | 0.01 | 250000 | DBT | CA |
| Church Commissioners for England | BX7221431 | $179K | 0.00 | 200000 | DBT | GB |
| Province of Quebec Canada | 74814ZFD0 | $178K | 0.00 | 250000 | DBT | CA |
| Barclays PLC | ZF0973320 | $177K | 0.00 | 150000 | DBT | GB |
| Prologis International Funding II SA | BU4887487 | $177K | 0.00 | 200000 | DBT | LU |
| Sweden Government Bond | BQ0906249 | $177K | 0.00 | 3000000 | DBT | SE |
| Western Australian Treasury Corp | BO1742002 | $176K | 0.00 | 300000 | DBT | AU |
| Verizon Communications Inc | 92343VGA6 | $175K | 0.00 | 300000 | DBT | US |
| Netherlands Government Bond | EI2397178 | $174K | 0.00 | 145000 | DBT | NL |
| CROATIA | AM8378144 | $173K | 0.00 | 150000 | DBT | HR |
| NETHERLANDS GOVERNMENT | ED9083541 | $173K | 0.00 | 140000 | DBT | NL |
| BP Capital Markets BV | BM8530925 | $173K | 0.00 | 240000 | DBT | NL |
| ANZ Securities, Inc. | AUD260507 | $172K | 0.00 | 1 | DFE | US |
| Queensland Treasury Corp | BM0770172 | $172K | 0.00 | 500000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | ZQ5562207 | $171K | 0.00 | 150000 | DBT | IT |
| International Bank for Reconstruction & Development | ZF8405218 | $170K | 0.00 | 150000 | DBT | N/A |
| Lithuania Government International Bond | ZF8314725 | $170K | 0.00 | 150000 | DBT | LT |
| Cooperatieve Rabobank UA/Australia | ZD1486707 | $170K | 0.00 | 250000 | DBT | NL |
| UniCredit SpA | YN0894199 | $170K | 0.00 | 150000 | DBT | IT |
| Kingdom of Belgium Government Bond | AM1788315 | $169K | 0.00 | 150000 | DBT | BE |
| Medtronic Global Holdings SCA | 58507LAP4 | $168K | 0.00 | 200000 | DBT | LU |
| BP Capital Markets PLC | YV2848906 | $168K | 0.00 | 250000 | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4KM0 | $167K | 0.00 | 175000 | DBT | DE |
| Province of Manitoba Canada | 563469US2 | $167K | 0.00 | 300000 | DBT | CA |
| Republic of Austria Government Bond | QZ9977500 | $166K | 0.00 | 300000 | DBT | AT |
| International Development Association | BR4193024 | $165K | 0.00 | 137000 | DBT | N/A |
| European Investment Bank | EJ5190644 | $165K | 0.00 | 150000 | DBT | N/A |
| UNITED KINGDOM GILT | BN5660517 | $162K | 0.00 | 275000 | DBT | GB |
| Netherlands Government Bond | YK2903424 | $162K | 0.00 | 140000 | DBT | NL |
| Hungary Government International Bond | BM4478525 | $160K | 0.00 | 160000 | DBT | HU |
| Landesbank Baden-Wuerttemberg | ZS8039944 | $160K | 0.00 | 150000 | DBT | DE |
| Hydro-Quebec | 448814JC8 | $159K | 0.00 | 400000 | DBT | CA |
| Enbridge Gas Inc | 29260ZAF3 | $159K | 0.00 | 300000 | DBT | CA |
| Citigroup | EUR260407 | $158K | 0.00 | 1 | DFE | US |
| SINGAPORE GOVERNMENT | EG2021475 | $158K | 0.00 | 200000 | DBT | SG |
| MEDTRONIC GLOBAL HLDINGS | ZO6400758 | $157K | 0.00 | 200000 | DBT | LU |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | $156K | 0.00 | 200000 | DBT | CA |
| Landesbank Baden-Wuerttemberg | BR8718354 | $155K | 0.00 | 150000 | DBT | DE |
| Dover Corp | 260003AQ1 | $155K | 0.00 | 140000 | DBT | US |
| New Zealand Local Government Funding Agency Bond | BP3961482 | $153K | 0.00 | 300000 | DBT | NZ |
| TransCanada PipeLines Ltd | 89353ZCN6 | $151K | 0.00 | 200000 | DBT | CA |
| Spain Government Bond | YX3939346 | $151K | 0.00 | 130000 | DBT | ES |
| Treasury Corp of Victoria | BR4617469 | $151K | 0.00 | 300000 | DBT | AU |
| State of North Rhine-Westphalia Germany | BN6712655 | $150K | 0.00 | 300000 | DBT | DE |
| Nordea Kredit Realkreditaktieselskab | BW9975655 | $149K | 0.00 | 1000000 | DBT | DK |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | $149K | 0.00 | 200000 | DBT | CA |
| INDONESIA GOVERNMENT | EI8133205 | $149K | 0.00 | 2500000000 | DBT | ID |
| Martlet Homes Ltd | AN3890604 | $148K | 0.00 | 200000 | DBT | GB |
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| NUGO Nuveen Growth Opportunities ETF | $2.8B |
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| NUDM Nuveen ESG International Deve... | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bon... | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| NUEM Nuveen ESG Emerging Markets E... | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IDMO Invesco S&P International Dev... | $3.6B |
| EUFN iShares MSCI Europe Financial... | $3.6B |
| ILF iShares Latin America 40 ETF | $3.6B |
| SMLF iShares U.S. Small-Cap Equity... | $3.6B |
| IBDR iShares iBonds Dec 2026 Term ... | $3.6B |
| MLPX Global X MLP and Energy Infra... | $3.5B |
| DFGR Dimensional Global Real Estat... | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| HYLB Xtrackers USD High Yield Corp... | $3.5B |
| IMCG iShares Morningstar Mid-Cap G... | $3.5B |