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 |
|---|---|---|---|---|---|---|
| Manulife Financial Corp | 56501RAS5 | $148K | 0.00 | 200000 | DBT | CA |
| Bundesrepublik Deutschland Bundesanleihe | BY8990867 | $147K | 0.00 | 180000 | DBT | DE |
| Royal Bank of Canada | 780086XL3 | $147K | 0.00 | 200000 | DBT | CA |
| Kingdom of Belgium Government Bond | BN8677310 | $146K | 0.00 | 400000 | DBT | BE |
| Bank of Nova Scotia/The | 06418MX74 | $144K | 0.00 | 200000 | DBT | CA |
| TransCanada PipeLines Ltd | 89353ZCF3 | $144K | 0.00 | 200000 | DBT | CA |
| TransCanada PipeLines Ltd | 89353ZCQ9 | $144K | 0.00 | 200000 | DBT | CA |
| Finland Government Bond | BJ9800332 | $143K | 0.00 | 200000 | DBT | FI |
| Bank of Montreal | 06368BTX6 | $143K | 0.00 | 200000 | DBT | CA |
| BELGIUM KINGDOM | AW9463752 | $143K | 0.00 | 200000 | DBT | BE |
| 407 International Inc | 35085ZCF1 | $142K | 0.00 | 200000 | DBT | CA |
| Sun Life Financial Inc | 86682ZAQ9 | $140K | 0.00 | 200000 | DBT | CA |
| French Republic Government Bond OAT | BN6163990 | $140K | 0.00 | 450000 | DBT | FR |
| PROLOGIS INTL FUND II | AR4295820 | $140K | 0.00 | 125000 | DBT | LU |
| Bundesrepublik Deutschland Bundesanleihe | ZK9574730 | $139K | 0.00 | 170000 | DBT | DE |
| Province of Nova Scotia Canada | 669827GD3 | $138K | 0.00 | 200000 | DBT | CA |
| Republic of Austria Government Bond | ZO9711771 | $137K | 0.00 | 200000 | DBT | AT |
| Australia & New Zealand Banking Group Ltd | BY2422099 | $137K | 0.00 | 200000 | DBT | AU |
| AA Bond Co Ltd | BX4547523 | $137K | 0.00 | 100000 | DBT | JE |
| AA Bond Co Ltd | YX0701244 | $137K | 0.00 | 100000 | DBT | JE |
| SEVERN TRENT WATER UTIL | EC1355816 | $136K | 0.00 | 100000 | DBT | GB |
| America Movil SAB de CV | EI2982383 | $134K | 0.00 | 100000 | DBT | MX |
| Northumbrian Water Finance PLC | BZ8702913 | $134K | 0.00 | 100000 | DBT | GB |
| National Australia Bank Ltd | BU5978897 | $134K | 0.00 | 200000 | DBT | AU |
| Landesbank Baden-Wuerttemberg | ZK3485636 | $134K | 0.00 | 116000 | DBT | DE |
| Santander UK Group Holdings PLC | ZN2466441 | $134K | 0.00 | 100000 | DBT | GB |
| Inter-American Development Bank | ZH6905702 | $133K | 0.00 | 100000 | DBT | N/A |
| CPUK Finance Ltd | ZK0251478 | $133K | 0.00 | 100000 | DBT | JE |
| Morgan Stanley Capital Services | MYR260507 | $132K | 0.00 | 1 | DFE | US |
| MET LIFE GLOB FUNDING I | ZM1986599 | $132K | 0.00 | 100000 | DBT | US |
| SWEDISH GOVERNMENT | BM6039291 | $132K | 0.00 | 2000000 | DBT | SE |
| BNG Bank NV | AQ6587572 | $132K | 0.00 | 200000 | DBT | NL |
| Banque Federative du Credit Mutuel SA | ZD3102005 | $131K | 0.00 | 100000 | DBT | FR |
| CZECH REPUBLIC | AM4291382 | $131K | 0.00 | 2880000 | DBT | CZ |
| BPCE SA | YR5098755 | $131K | 0.00 | 100000 | DBT | FR |
| BP Capital Markets PLC | BK1235484 | $130K | 0.00 | 100000 | DBT | GB |
| WELLTOWER OP LLC | 95040QAA2 | $130K | 0.00 | 100000 | DBT | US |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | AV6687512 | $130K | 0.00 | 200000 | DBT | N/A |
| MassMutual Global Funding II | YV4302548 | $130K | 0.00 | 100000 | DBT | US |
| Verizon Communications Inc | BO5788902 | $129K | 0.00 | 200000 | DBT | US |
| LondonMetric Property PLC | DA9915772 | $128K | 0.00 | 100000 | DBT | GB |
| LVMH Moet Hennessy Louis Vuitton SE | ZP9016632 | $128K | 0.00 | 100000 | DBT | FR |
| Saltaire Finance PLC | YT6768766 | $126K | 0.00 | 100000 | DBT | GB |
| NewRiver REIT PLC | AR5245766 | $126K | 0.00 | 100000 | DBT | GB |
| Investec PLC | BQ4141611 | $126K | 0.00 | 100000 | DBT | GB |
| Kommunalbanken AS | BK1407521 | $126K | 0.00 | 250000 | DBT | NO |
| Northumbrian Water Finance PLC | ZM8527370 | $125K | 0.00 | 100000 | DBT | GB |
| American Honda Finance Corp | BR9645838 | $125K | 0.00 | 100000 | DBT | US |
| Roche Kapitalmarkt AG | BU6034054 | $124K | 0.00 | 100000 | DBT | CH |
| Australia Government Bond | QJ1521823 | $124K | 0.00 | 220000 | DBT | AU |
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 |
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