Nuveen · 2024-03-05 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$197,020 | — | — | $169.7M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $169.7M | 每日估算 |
| 2026-07-27 | +$881,688 | — | — | $170.6M | 每日估算 |
| 2026-07-26 | -$881,688 | — | — | $169.7M | 每日估算 |
| 2026-04-30 | +$6.5M | $6.5M | $0 | $154.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Banco Santander SA Banco Santander SA | DBT | 2,800,000 | $3.0M | 1.98% |
NatWest Group PLC NatWest Group PLC | DBT | 2,800,000 | $2.9M | 1.89% |
CoBank ACB CoBank ACB | DBT | 2,842,000 | $2.8M | 1.85% |
Societe Generale SA Societe Generale SA | DBT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$15.9M | $20.5M | $4.6M | — | SEC 月度 |
| 2,200,000 |
| $2.4M |
| 1.57% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,001,000 | $2.1M | 1.36% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,000,000 | $2.1M | 1.35% |
Barclays PLC Barclays PLC | DBT | 1,950,000 | $2.1M | 1.33% |
SBL Holdings Inc SBL Holdings Inc | DBT | 2,250,000 | $2.0M | 1.32% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,900,000 | $2.0M | 1.28% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,900,000 | $2.0M | 1.27% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 1,800,000 | $1.9M | 1.24% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,818,000 | $1.9M | 1.23% |
Bank of America Corp Bank of America Corp | DBT | 1,825,000 | $1.9M | 1.22% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,900,000 | $1.9M | 1.22% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,850,000 | $1.9M | 1.21% |
Nordea Bank Abp Nordea Bank Abp | DBT | 1,800,000 | $1.8M | 1.19% |
UBS Group AG UBS Group AG | DBT | 1,800,000 | $1.8M | 1.19% |
Enbridge Inc Enbridge Inc | DBT | 1,639,000 | $1.8M | 1.15% |
Citigroup Inc Citigroup Inc | DBT | 1,700,000 | $1.8M | 1.15% |
NatWest Group PLC NatWest Group PLC | DBT | 1,571,000 | $1.7M | 1.13% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,615,000 | $1.7M | 1.09% |
Banco Santander SA Banco Santander SA | DBT | 1,400,000 | $1.7M | 1.08% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,575,000 | $1.6M | 1.05% |
Standard Life PLC Standard Life PLC | DBT | 1,500,000 | $1.6M | 1.04% |
Assurant Inc Assurant Inc | DBT | 1,562,000 | $1.6M | 1.03% |
BNP Paribas SA BNP Paribas SA | DBT | 1,500,000 | $1.6M | 1.01% |
ING Groep NV ING Groep NV | DBT | 1,500,000 | $1.6M | 1.01% |
ING Groep NV ING Groep NV | DBT | 1,488,000 | $1.5M | 1.00% |
Bank of Montreal Bank of Montreal | DBT | 1,500,000 | $1.5M | 1.00% |
Credit Agricole SA Credit Agricole SA | DBT | 1,450,000 | $1.5M | 0.98% |
Deutsche Bank AG Deutsche Bank AG | DBT | 1,400,000 | $1.5M | 0.96% |
Bank of Montreal Bank of Montreal | DBT | 1,400,000 | $1.5M | 0.96% |
Truist Financial Corp Truist Financial Corp | DBT | 1,464,000 | $1.5M | 0.95% |
Credit Agricole SA Credit Agricole SA | DBT | 1,450,000 | $1.5M | 0.95% |
UBS Group AG UBS Group AG | DBT | 1,243,000 | $1.5M | 0.94% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,410,000 | $1.4M | 0.93% |
Citigroup Inc Citigroup Inc | DBT | 1,400,000 | $1.4M | 0.92% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 1,400,000 | $1.4M | 0.91% |
Farm Credit Bank of Texas Farm Credit Bank of Texas | DBT | 1,350,000 | $1.4M | 0.90% |
UBS Group AG UBS Group AG | DBT | 1,250,000 | $1.3M | 0.87% |
Enbridge Inc Enbridge Inc | DBT | 1,155,000 | $1.3M | 0.85% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,229,000 | $1.3M | 0.84% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,200,000 | $1.3M | 0.83% |
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC | DBT | 1,250,000 | $1.3M | 0.82% |
BNP Paribas SA BNP Paribas SA | DBT | 1,200,000 | $1.2M | 0.81% |
UBS Group AG UBS Group AG | DBT | 1,150,000 | $1.2M | 0.81% |
BNP Paribas SA BNP Paribas SA | DBT | 1,150,000 | $1.2M | 0.80% |
MetLife Inc MetLife Inc | DBT | 1,200,000 | $1.2M | 0.80% |
Barclays PLC Barclays PLC | DBT | 1,100,000 | $1.2M | 0.80% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,200,000 | $1.2M | 0.79% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,200,000 | $1.2M | 0.79% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,200,000 | $1.2M | 0.79% |
Barclays PLC Barclays PLC | DBT | 1,152,000 | $1.2M | 0.79% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,229,000 | $1.2M | 0.78% |
Land O' Lakes Inc Land O' Lakes Inc | DBT | 1,200,000 | $1.2M | 0.77% |
Transcanada Trust Transcanada Trust | DBT | 1,200,000 | $1.2M | 0.77% |
Standard Chartered PLC Standard Chartered PLC | DBT | 1,150,000 | $1.2M | 0.77% |
American National Group Inc American National Group Inc | DBT | 1,175,000 | $1.1M | 0.75% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 1,160,000 | $1.1M | 0.73% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,068,000 | $1.1M | 0.72% |
Enstar Group Ltd Enstar Group Ltd | DBT | 1,050,000 | $1.1M | 0.71% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,050,000 | $1.1M | 0.70% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 1,000,000 | $1.0M | 0.68% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 1,000,000 | $1.0M | 0.67% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,000,000 | $1.0M | 0.67% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,000,000 | $1.0M | 0.65% |
Societe Generale SA Societe Generale SA | DBT | 1,000,000 | $989,707 | 0.64% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,000,000 | $981,918 | 0.64% |
Compeer Financial ACA Compeer Financial ACA | DBT | 950,000 | $964,250 | 0.63% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 950,000 | $963,861 | 0.63% |
State Street Corp State Street Corp | DBT | 927,000 | $955,241 | 0.62% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 925,000 | $951,423 | 0.62% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 945,000 | $951,285 | 0.62% |
Assured Guaranty Municipal Holdings Inc Assured Guaranty Municipal Holdings Inc | DBT | 1,000,000 | $948,040 | 0.62% |
SBL Holdings Inc SBL Holdings Inc | DBT | 1,000,000 | $945,596 | 0.61% |
Bank of Montreal Bank of Montreal | DBT | 900,000 | $945,513 | 0.61% |
BNP Paribas SA BNP Paribas SA | DBT | 891,000 | $941,399 | 0.61% |
Citigroup Inc Citigroup Inc | DBT | 885,000 | $900,663 | 0.59% |
Societe Generale SA Societe Generale SA | DBT | 800,000 | $874,388 | 0.57% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 875,000 | $872,296 | 0.57% |
Bank of America Corp Bank of America Corp | DBT | 850,000 | $855,779 | 0.56% |
CoBank ACB CoBank ACB | DBT | 825,000 | $832,344 | 0.54% |
BNP Paribas SA BNP Paribas SA | DBT | 783,000 | $825,263 | 0.54% |
Land O' Lakes Inc Land O' Lakes Inc | DBT | 900,000 | $821,250 | 0.53% |
Bank of America Corp Bank of America Corp | DBT | 800,000 | $808,537 | 0.53% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 800,000 | $805,378 | 0.52% |
Energy Transfer LP Energy Transfer LP | DBT | 800,000 | $802,156 | 0.52% |
RLGH Finance Bermuda Ltd RLGH Finance Bermuda Ltd | DBT | 800,000 | $801,175 | 0.52% |
Ally Financial Inc Ally Financial Inc | DBT | 822,000 | $790,835 | 0.51% |
Athene Holding Ltd Athene Holding Ltd | DBT | 800,000 | $776,331 | 0.50% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 750,000 | $748,218 | 0.49% |
Energy Transfer LP Energy Transfer LP | DBT | 722,000 | $741,519 | 0.48% |
BNP Paribas SA BNP Paribas SA | DBT | 700,000 | $734,209 | 0.48% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 656,000 | $722,245 | 0.47% |
Societe Generale SA Societe Generale SA | DBT | 677,000 | $713,946 | 0.46% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 700,000 | $712,606 | 0.46% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 700,000 | $700,310 | 0.45% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 700,000 | $696,045 | 0.45% |
Ally Financial Inc Ally Financial Inc | DBT | 650,000 | $649,488 | 0.42% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 648,000 | $642,424 | 0.42% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 600,000 | $622,651 | 0.40% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 600,000 | $618,221 | 0.40% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 600,000 | $617,267 | 0.40% |
BNP Paribas SA BNP Paribas SA | DBT | 600,000 | $603,520 | 0.39% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 600,000 | $600,789 | 0.39% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 559,000 | $585,342 | 0.38% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 575,000 | $582,392 | 0.38% |
Sempra Sempra | DBT | 575,000 | $581,562 | 0.38% |
Emera US Finance LLC Emera US Finance LLC | DBT | 575,000 | $576,720 | 0.37% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 550,000 | $574,796 | 0.37% |
Citigroup Inc Citigroup Inc | DBT | 559,000 | $574,328 | 0.37% |
Voya Financial Inc Voya Financial Inc | DBT | 550,000 | $573,650 | 0.37% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 575,000 | $568,700 | 0.37% |
Energy Transfer LP Energy Transfer LP | DBT | 525,000 | $528,773 | 0.34% |
South Bow Canadian Infrastructure Holdings Ltd South Bow Canadian Infrastructure Holdings Ltd | DBT | 470,000 | $496,900 | 0.32% |
Energy Transfer LP Energy Transfer LP | DBT | 480,000 | $484,229 | 0.31% |
Citigroup Inc Citigroup Inc | DBT | 465,000 | $471,807 | 0.31% |
Citigroup Inc Citigroup Inc | DBT | 446,000 | $463,803 | 0.30% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 435,000 | $439,694 | 0.29% |
Dominion Energy Inc Dominion Energy Inc | DBT | 402,000 | $428,648 | 0.28% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 400,000 | $424,203 | 0.28% |
Energy Transfer LP Energy Transfer LP | DBT | 400,000 | $424,011 | 0.28% |
AltaGas Ltd AltaGas Ltd | DBT | 400,000 | $415,575 | 0.27% |
CVS Health Corp CVS Health Corp | DBT | 400,000 | $415,007 | 0.27% |
TELUS Corp TELUS Corp | DBT | 400,000 | $413,731 | 0.27% |
Julius Baer Group Ltd Julius Baer Group Ltd | DBT | 400,000 | $413,151 | 0.27% |
PG&E Corp PG&E Corp | DBT | 400,000 | $411,423 | 0.27% |
Citigroup Inc Citigroup Inc | DBT | 400,000 | $408,080 | 0.27% |
Rogers Communications Inc Rogers Communications Inc | DBT | 375,000 | $386,854 | 0.25% |
Sunoco LP Sunoco LP | DBT | 345,000 | $357,267 | 0.23% |
Entergy Corp Entergy Corp | DBT | 335,000 | $344,875 | 0.22% |
Vistra Corp Vistra Corp | DBT | 319,000 | $319,932 | 0.21% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 309,000 | $308,438 | 0.20% |
Sempra Sempra | DBT | 300,000 | $303,082 | 0.20% |
MetLife Inc MetLife Inc | DBT | 300,000 | $295,941 | 0.19% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 300,000 | $293,790 | 0.19% |
AES Corp/The AES Corp/The | DBT | 285,000 | $290,338 | 0.19% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 286,000 | $286,044 | 0.19% |
Farm Credit Bank of Texas Farm Credit Bank of Texas | DBT | 250,000 | $259,733 | 0.17% |
Vistra Corp Vistra Corp | DBT | 250,000 | $252,197 | 0.16% |
Prudential Financial Inc Prudential Financial Inc | DBT | 225,000 | $231,683 | 0.15% |
M&T Bank Corp M&T Bank Corp | DBT | 222,000 | $221,022 | 0.14% |
Vistra Corp Vistra Corp | DBT | 200,000 | $214,999 | 0.14% |
CVS Health Corp CVS Health Corp | DBT | 200,000 | $207,205 | 0.13% |
Puget Energy Inc Puget Energy Inc | DBT | 200,000 | $201,124 | 0.13% |
AES Corp/The AES Corp/The | DBT | 200,000 | $195,110 | 0.13% |
Duke Energy Corp Duke Energy Corp | DBT | 180,000 | $188,055 | 0.12% |
CMS Energy Corp CMS Energy Corp | DBT | 125,000 | $128,072 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 125,000 | $126,913 | 0.08% |
MetLife Inc MetLife Inc | DBT | 104,000 | $122,442 | 0.08% |
Prudential Financial Inc Prudential Financial Inc | DBT | 125,000 | $121,829 | 0.08% |
AXIS Specialty Finance LLC AXIS Specialty Finance LLC | DBT | 89,000 | $86,938 | 0.06% |
Sempra Sempra | DBT | 84,000 | $82,783 | 0.05% |
PartnerRe Finance B LLC PartnerRe Finance B LLC | DBT | 84,000 | $79,998 | 0.05% |
Vodafone Group PLC Vodafone Group PLC | DBT | 73,000 | $76,130 | 0.05% |
Bank of America Corp Bank of America Corp | DBT | 41,000 | $40,624 | 0.03% |