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
Italy Buoni Poliennali Del Tesoro ZD2941395 $1.2M 0.03 1,000,000 DBT IT
HUNGARY GOVERNMENT BOND AX1722484 $1.2M 0.03 460,000,000 DBT HU
La Poste SA ZK8856948 $1.2M 0.03 1,000,000 DBT FR
REPUBLIKA SLOVENIJA AQ6038055 $1.2M 0.03 1,040,000 DBT SI
UNITED KINGDOM GILT BZ6913918 $1.2M 0.03 1,000,000 DBT GB
HSBC Holdings PLC YX0681818 $1.2M 0.03 1,000,000 DBT GB
OP Mortgage Bank ZK1829082 $1.2M 0.03 1,000,000 DBT FI
Finland Government Bond EJ0073480 $1.2M 0.03 1,000,000 DBT FI
Citigroup THB260407 $1.2M 0.03 1 DFE US
JAPAN (10 YEAR ISSUE) BQ3480895 $1.1M 0.03 200,000,000 DBT JP
Volkswagen International Finance NV ZI6398807 $1.1M 0.03 900,000 DBT NL
Pfandbriefzentrale der schweizerischen Kantonalbanken AG BN7429465 $1.1M 0.03 1,000,000 DBT CH
Canadian Government Bond 135087M68 $1.1M 0.03 2,500,000 DBT CA
BONOS Y OBLIG DEL ESTADO AR3918646 $1.1M 0.03 1,230,000 DBT ES
UNITED KINGDOM GILT EG8729493 $1.1M 0.03 850,000 DBT GB
Canada Housing Trust No 1 13509PJX2 $1.1M 0.03 1,600,000 DBT CA
Korea Development Bank/The YL6413915 $1.1M 0.03 1,000,000 DBT KR
OBRIGACOES DO TESOURO AW5986319 $1.1M 0.03 1,010,000 DBT PT
McDonald's Corp YO5091252 $1.1M 0.03 1,000,000 DBT US
Republic of Poland Government Bond ZD5986595 $1.1M 0.03 4,250,000 DBT PL
Spain Government Bond BT4353020 $1.1M 0.03 1,130,000 DBT ES
RTE RESEAU DE TRANSPORT ZJ3113876 $1.1M 0.03 1,000,000 DBT FR
French Republic Government Bond OAT — $1.1M 0.03 1,245,000 DBT FR
New South Wales Treasury Corp YK4052337 $1.1M 0.03 1,750,000 DBT AU
BUONI POLIENNALI DEL TES ZO6504153 $1.1M 0.03 1,100,000 DBT IT
Goldman Sachs Group Inc/The YS7112883 $1.1M 0.03 1,000,000 DBT US
Commonwealth Bank of Australia YL3078521 $1.1M 0.03 1,000,000 DBT AU
Societe Generale SA YL7466318 $1.1M 0.03 1,000,000 DBT FR
Coca-Cola Europacific Partners PLC YO9123028 $1.1M 0.03 1,000,000 DBT GB
State of North Rhine-Westphalia Germany YN9638423 $1.1M 0.03 1,000,000 DBT DE
Province of British Columbia Canada YK5277206 $1.1M 0.03 1,000,000 DBT CA
Pfandbriefbank schweizerischer Hypothekarinstitute AG ZM9193545 $1.1M 0.03 850,000 DBT CH
E.ON SE YS5254737 $1.1M 0.03 1,000,000 DBT DE
British Telecommunications PLC AU6338175 $1.1M 0.03 1,000,000 DBT GB
Finland Government Bond AM4277472 $1.1M 0.03 1,500,000 DBT FI
Canadian Government Bond 135087T38 $1.1M 0.03 1,580,000 DBT CA
Orange SA YL7080952 $1.1M 0.03 1,000,000 DBT FR
Swiss Confederation Government Bond ZK9688464 $1.1M 0.03 800,000 DBT CH
NEW S WALES TREASURY CRP BG3016121 $1.1M 0.03 2,000,000 DBT AU
BMW US Capital LLC ZF6566763 $1.1M 0.03 1,000,000 DBT US
Denmark Government Bond ZM6527638 $1.1M 0.03 7,445,000 DBT DK
Sanofi SA JK5981119 $1.1M 0.03 1,000,000 DBT FR
European Investment Bank YV4298316 $1.1M 0.03 1,000,000 DBT N/A
BELGIUM KINGDOM JK2941926 $1.1M 0.03 1,500,000 DBT BE
Abertis Infraestructuras SA ZR6556982 $1.1M 0.03 1,000,000 DBT ES
Israel Government Bond - Fixed ZF0316231 $1.1M 0.03 3,500,000 DBT IL
Province of Ontario Canada 68323ACY8 $1.1M 0.03 2,000,000 DBT CA
Korea Treasury Bond EK6306113 $1.1M 0.03 2,000,000,000 DBT KR
Israel Government Bond - Fixed DC6520795 $1.1M 0.03 3,500,000 DBT IL
REPUBLIC OF LITHUANIA ZK9039973 $1.1M 0.03 940,000 DBT LT
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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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