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
Province of Ontario Canada 68333ZAY3 $1.4M 0.04 2,000,000 DBT CA
New South Wales Treasury Corp YQ1054523 $1.4M 0.04 2,200,000 DBT AU
Unibail-Rodamco-Westfield SE AX3301410 $1.4M 0.04 1,500,000 DBT FR
Hungary Government Bond YM5847061 $1.4M 0.04 500,000,000 DBT HU
Kingdom of Belgium Government Bond YS4169092 $1.4M 0.04 1,280,000 DBT BE
Thermo Fisher Scientific Finance I BV 88356KAD2 $1.4M 0.04 1,260,000 DBT NL
National Grid North America Inc YO9123192 $1.4M 0.04 1,250,000 DBT US
CROATIA AZ1285602 $1.4M 0.04 1,300,000 DBT HR
ONTARIO (PROVINCE OF) 68333ZAV9 $1.4M 0.04 2,300,000 DBT CA
Japan Government Forty Year Bond BW8435917 $1.4M 0.04 475,000,000 DBT JP
CANADIAN GOVERNMENT 135087F82 $1.4M 0.04 2,000,000 DBT CA
IRELAND GOVERNMENT BOND ZM2350704 $1.4M 0.04 1,300,000 DBT IE
United Kingdom Gilt YV1568216 $1.4M 0.04 1,150,000 DBT GB
Hellenic Republic Government Bond AQ1829367 $1.4M 0.04 1,200,000 DBT GR
Canadian Government Bond 135087Q23 $1.4M 0.04 2,000,000 DBT CA
Italy Buoni Poliennali Del Tesoro ZF7049371 $1.4M 0.04 1,200,000 DBT IT
Kingdom of Belgium Government Bond ZK6562225 $1.4M 0.04 1,300,000 DBT BE
Intesa Sanpaolo SpA YV6177617 $1.4M 0.04 1,200,000 DBT IT
IRELAND GOVERNMENT BOND BN3323571 $1.4M 0.04 1,400,000 DBT IE
THAILAND GOVERNMENT BOND LW4217821 $1.4M 0.04 48,000,000 DBT TH
UNEDIC ASSEO YQ3094501 $1.4M 0.04 1,200,000 DBT FR
Nykredit Realkredit A/S YT9812298 $1.4M 0.04 9,600,000 DBT DK
Japan Government Twenty Year Bond BV9498627 $1.4M 0.04 300,000,000 DBT JP
State of North Rhine-Westphalia Germany YK5271407 $1.4M 0.04 1,200,000 DBT DE
Spain Government Bond BN9905777 $1.4M 0.04 2,540,000 DBT ES
HSBC UK Bank PLC YN0566425 $1.4M 0.04 1,200,000 DBT GB
European Investment Bank YS4539658 $1.3M 0.04 1,200,000 DBT N/A
Japan Government Twenty Year Bond BK5945641 $1.3M 0.04 300,000,000 DBT JP
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH YL8311331 $1.3M 0.04 1,200,000 DBT DE
Schneider Electric SE YL6371337 $1.3M 0.04 1,200,000 DBT FR
Svenska Handelsbanken AB BG0130305 $1.3M 0.04 1,300,000 DBT SE
Canadian Government Bond 135087T46 $1.3M 0.04 1,870,000 DBT CA
Latvia Government International Bond BO5154139 $1.3M 0.04 1,360,000 DBT LV
UNEDIC ASSEO YP8594853 $1.3M 0.04 1,200,000 DBT FR
Sweden Government Bond EH7669102 $1.3M 0.04 12,000,000 DBT SE
BELGIUM KINGDOM UV8214792 $1.3M 0.04 1,415,000 DBT BE
Mexican Bonos YJ7057260 $1.3M 0.04 29,000,000 DBT MX
REPUBLIC OF CYPRUS AW9847533 $1.3M 0.04 1,200,000 DBT CY
Province of Quebec Canada 74814ZFR9 $1.3M 0.04 1,800,000 DBT CA
New Zealand Government Bond YV1744767 $1.3M 0.04 2,400,000 DBT NZ
Singapore Government Bond BX9740743 $1.3M 0.04 1,648,000 DBT SG
Pfandbriefbank schweizerischer Hypothekarinstitute AG BW7905977 $1.3M 0.04 1,000,000 DBT CH
Ireland Government Bond AU9204705 $1.3M 0.04 1,220,000 DBT IE
Bayer AG ZK7501719 $1.3M 0.04 1,100,000 DBT DE
Australia Government Bond YX4955655 $1.3M 0.04 2,000,000 DBT AU
United Kingdom Gilt ZF2680865 $1.3M 0.04 1,190,000 DBT GB
BUNDESREPUB. DEUTSCHLAND EC8300625 $1.3M 0.04 1,000,000 DBT DE
BUNDESOBLIGATION BX3039894 $1.3M 0.04 1,150,000 DBT DE
Portugal Obrigacoes do Tesouro OT BO9696853 $1.3M 0.04 1,300,000 DBT PT
CROATIA BO2772289 $1.3M 0.04 1,500,000 DBT HR
Page 13 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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