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 |
|---|---|---|---|---|---|---|
| Cyprus Government International Bond | BH6216213 | $114K | 0.00 | 100000 | DBT | CY |
| Erste Group Bank AG | AM0768367 | $113K | 0.00 | 100000 | DBT | AT |
| Danske Kiinnitysluottopankki Oyj | BS5192247 | $113K | 0.00 | 100000 | DBT | FI |
| Wells Fargo & Co | YM4305830 | $113K | 0.00 | 100000 | DBT | US |
| Nordic Investment Bank | YV5595934 | $113K | 0.00 | 100000 | DBT | N/A |
| Euroclear Holding NV | AR8873333 | $113K | 0.00 | 100000 | DBT | BE |
| Visa Inc | 92826CAU6 | $113K | 0.00 | 100000 | DBT | US |
| Santander UK PLC | ZP3534200 | $113K | 0.00 | 100000 | DBT | GB |
| Land Berlin | ZF9003103 | $113K | 0.00 | 100000 | DBT | DE |
| Barclays PLC | 06738EAZ8 | $113K | 0.00 | 100000 | DBT | GB |
| Lithuania Government International Bond | AN6494651 | $113K | 0.00 | 100000 | DBT | LT |
| Aareal Bank AG | BY8995908 | $113K | 0.00 | 100000 | DBT | DE |
| Syensqo SA | YO6163936 | $112K | 0.00 | 100000 | DBT | BE |
| Mediobanca Banca di Credito Finanziario SpA | YU8193754 | $112K | 0.00 | 100000 | DBT | IT |
| ING-DiBa AG | ZS6951207 | $112K | 0.00 | 100000 | DBT | DE |
| T-Mobile USA Inc | YR2431041 | $112K | 0.00 | 100000 | DBT | US |
| Alphabet Inc | 02079KAQ0 | $111K | 0.00 | 100000 | DBT | US |
| Morgan Stanley Capital Services | USD260407 | $111K | 0.00 | 1 | DFE | US |
| Hydro One Inc | 44810ZCJ7 | $111K | 0.00 | 150000 | DBT | CA |
| Toronto Dominion Bank | JPY260407 | $110K | 0.00 | 1 | DFE | US |
| Enbridge Inc | 29251ZCA3 | $110K | 0.00 | 150000 | DBT | CA |
| Sirius Real Estate Ltd | BS4812126 | $110K | 0.00 | 100000 | DBT | GG |
| Cie de Financement Foncier SA | AU3485193 | $110K | 0.00 | 100000 | DBT | FR |
| Province of Nova Scotia Canada | 669827GB7 | $109K | 0.00 | 200000 | DBT | CA |
| Legal & General Finance PLC | EC3157236 | $109K | 0.00 | 80000 | DBT | GB |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCA0 | $108K | 0.00 | 150000 | DBT | CA |
| Korea Treasury Bond | AZ8298962 | $108K | 0.00 | 231420000 | DBT | KR |
| Credit Mutuel Arkea SA | ZS6948104 | $108K | 0.00 | 100000 | DBT | FR |
| Republic of Austria Government Bond | BK2273211 | $107K | 0.00 | 300000 | DBT | AT |
| Nationale-Nederlanden Bank NV/The Netherlands | BR4171467 | $107K | 0.00 | 100000 | DBT | NL |
| Credit Agricole Public Sector SCF SA | ZR4572379 | $107K | 0.00 | 100000 | DBT | FR |
| SpareBank 1 Boligkreditt AS | BS1460929 | $107K | 0.00 | 100000 | DBT | NO |
| VGP NV | BO8218212 | $107K | 0.00 | 100000 | DBT | BE |
| Richemont International Holding SA | AR7772213 | $107K | 0.00 | 100000 | DBT | LU |
| BNP Paribas SA | BN3635164 | $107K | 0.00 | 100000 | DBT | FR |
| DLR Kredit A/S | BT4637950 | $106K | 0.00 | 700000 | DBT | DK |
| McDonald's Corp | BW8216770 | $106K | 0.00 | 100000 | DBT | US |
| Morgan Stanley Capital Services | NOK260407 | $106K | 0.00 | 1 | DFE | US |
| Southern Gas Networks PLC | BM7558141 | $106K | 0.00 | 100000 | DBT | GB |
| Veolia Environnement SA | AU3889329 | $106K | 0.00 | 100000 | DBT | FR |
| Australia & New Zealand Banking Group Ltd | ZM8842589 | $105K | 0.00 | 150000 | DBT | AU |
| Landesbank Baden-Wuerttemberg | BT5353300 | $105K | 0.00 | 100000 | DBT | DE |
| MSD Netherlands Capital BV | YX1273771 | $105K | 0.00 | 100000 | DBT | NL |
| Housing New Zealand Ltd | BH8763311 | $105K | 0.00 | 200000 | DBT | NZ |
| SFIL SA | BP7786588 | $105K | 0.00 | 100000 | DBT | FR |
| Linde PLC | BV5138524 | $104K | 0.00 | 100000 | DBT | IE |
| Alstom SA | BN3325956 | $104K | 0.00 | 100000 | DBT | FR |
| Caisse de Refinancement de l'Habitat SA | ZR8866934 | $104K | 0.00 | 100000 | DBT | FR |
| Citigroup | PEN260507 | $103K | 0.00 | 1 | DFE | US |
| Praemia Healthcare SACA | ZQ3070773 | $103K | 0.00 | 100000 | DBT | FR |
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 |