Nushares ETF Trust (NXUS)

Management Company · ARCX · Series S000095480 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
-$4.8M
Quarter ending Mar 2026
+$1.1B
Trailing 9 months
+$3.6B

Jul 2025 – Mar 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.

Full composition 3,124 holdings

NameCUSIP Value % Balance Category Country
French Republic Government Bond OAT BY8721486 $2.0M 0.06 2,200,000 DBT FR
Lloyds Bank PLC EI4077158 $2.0M 0.06 1,450,000 DBT GB
SNCF Reseau EK7343958 $2.0M 0.06 1,900,000 DBT FR
Malaysia Government Bond ZB4232227 $2.0M 0.06 8,000,000 DBT MY
Canadian Government Bond 135087K37 $2.0M 0.06 3,000,000 DBT CA
HUNGARY GOVERNMENT BOND BT4398900 $2.0M 0.06 700,000,000 DBT HU
Finland Government Bond BW7935776 $2.0M 0.06 1,900,000 DBT FI
Singapore Government Bond YX2432376 $2.0M 0.06 2,207,000 DBT SG
BUNDESREPUB. DEUTSCHLAND BZ6363189 $2.0M 0.06 1,750,000 DBT DE
Swiss Confederation Government Bond BP9778252 $2.0M 0.06 1,600,000 DBT CH
Japan Government Twenty Year Bond ZH5487280 $2.0M 0.05 400,000,000 DBT JP
JAPAN (10 YEAR ISSUE) BO9113438 $2.0M 0.05 340,000,000 DBT JP
Sweden Government Bond BW1833282 $2.0M 0.05 20,000,000 DBT SE
United Kingdom Gilt ZK1657913 $2.0M 0.05 1,950,000 DBT GB
State of the Grand-Duchy of Luxembourg ZL2346423 $2.0M 0.05 1,700,000 DBT LU
Canadian Government Bond 135087S62 $1.9M 0.05 2,750,000 DBT CA
Japan Government Ten Year Bond BR7886624 $1.9M 0.05 340,000,000 DBT JP
KOREA TREASURY BOND EJ9664933 $1.9M 0.05 3,000,000,000 DBT KR
Mercedes-Benz Group AG LW0018397 $1.9M 0.05 1,750,000 DBT DE
Nestle Finance International Ltd BJ3268171 $1.9M 0.05 2,000,000 DBT LU
SINGAPORE GOVERNMENT LW9539104 $1.9M 0.05 2,500,000 DBT SG
French Republic Government Bond OAT BV6882823 $1.9M 0.05 2,235,000 DBT FR
Israel Government Bond - Fixed YU8788157 $1.9M 0.05 5,900,000 DBT IL
HELLENIC REPUBLIC ZJ7218432 $1.9M 0.05 1,600,000 DBT GR
Deutsche Bahn AG AN8053851 $1.9M 0.05 1,840,000 DBT DE
Italy Buoni Poliennali Del Tesoro BO3833387 $1.9M 0.05 2,600,000 DBT IT
Republic of Austria Government Bond ZH5788513 $1.9M 0.05 1,600,000 DBT AT
JAPAN (20 YEAR ISSUE) BZ8026164 $1.9M 0.05 400,000,000 DBT JP
Canadian Government Bond 135087P32 $1.9M 0.05 2,750,000 DBT CA
BONOS TESORERIA PESOS AT3408966 $1.9M 0.05 1,800,000,000 DBT CL
Province of Ontario Canada 68333ZAU1 $1.9M 0.05 2,570,000 DBT CA
UNITED KINGDOM GILT EC8677113 $1.9M 0.05 1,500,000 DBT GB
Japan Government Five Year Bond YK0328806 $1.9M 0.05 304,800,000 DBT JP
Eni SpA EK0407552 $1.9M 0.05 1,600,000 DBT IT
Japan Government Twenty Year Bond ZK3059001 $1.9M 0.05 400,000,000 DBT JP
Korea Treasury Bond YW6610268 $1.9M 0.05 3,500,000,000 DBT KR
Japan Government Five Year Bond YM3773863 $1.9M 0.05 303,250,000 DBT JP
Province of Ontario Canada 68333ZBC0 $1.8M 0.05 2,500,000 DBT CA
Netherlands Government Bond ZL9679859 $1.8M 0.05 1,610,000 DBT NL
Stadshypotek AB YL4537558 $1.8M 0.05 18,000,000 DBT SE
Malaysia Government Bond YN7227856 $1.8M 0.05 7,500,000 DBT MY
Italy Buoni Poliennali Del Tesoro YK3801395 $1.8M 0.05 1,600,000 DBT IT
BONOS DE TESORERIA QZ7445096 $1.8M 0.05 6,000,000 DBT PE
United Kingdom Gilt EH7368119 $1.8M 0.05 1,500,000 DBT GB
Spain Government Bond LW0882867 $1.8M 0.05 1,810,000 DBT ES
Slovakia Government Bond YJ6229605 $1.8M 0.05 1,600,000 DBT SK
Hellenic Republic Government Bond ZP7361592 $1.8M 0.05 1,800,000 DBT GR
Japan Government Ten Year Bond YJ4080802 $1.8M 0.05 300,000,000 DBT JP
JAPAN (20 YEAR ISSUE) BM0279463 $1.8M 0.05 400,000,000 DBT JP
FRANCE (GOVT OF) AN6136328 $1.8M 0.05 2,300,000 DBT FR
Page 10 of 63
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Institutional owners (13F) 5 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Nuveen, LLC $727,136,999 50.07% 29,010,864 Shares June 30, 2026
SEI INVESTMENTS CO $723,723,116 49.83% 28,874,659 Shares June 30, 2026
WBI INVESTMENTS, LLC $547,605 0.04% 21,848 Shares June 30, 2026
CITADEL ADVISORS LLC $460,256 0.03% 18,363 Shares June 30, 2026
Maridea Wealth Management LLC $392,331 0.03% 15,653 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
NUGO Nushares ETF Trust $2.8B
NULG Nushares ETF Trust $2.6B
NULV Nushares ETF Trust $2.1B
NUSC Nushares ETF Trust $1.3B
NUDM Nushares ETF Trust $666.9M
NUBD Nushares ETF Trust $449.5M
NUMV Nushares ETF Trust $431.1M
NUEM Nushares ETF Trust $371.4M
NUMG Nushares ETF Trust $353.6M
NUSB Nushares ETF Trust $156.7M

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