Nuveen International Aggregate Bond ETF (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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | ZN3731470 | $597K | 0.02 | 500,000 | DBT | NL |
| FedEx Corp | 31428XEA0 | $596K | 0.02 | 640,000 | DBT | US |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BX6117861 | $596K | 0.02 | 450,000 | DBT | CH |
| Thales SA | ZH4399346 | $596K | 0.02 | 500,000 | DBT | FR |
| BELGIUM KINGDOM | EI2217830 | $595K | 0.02 | 500,000 | DBT | BE |
| Aroundtown SA | AP5132612 | $595K | 0.02 | 500,000 | DBT | LU |
| Slovenia Government Bond | AW5355218 | $595K | 0.02 | 540,000 | DBT | SI |
| Royal Bank of Canada | BN6164063 | $594K | 0.02 | 600,000 | DBT | CA |
| Medtronic Inc | 585055CA2 | $594K | 0.02 | 540,000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | YN6216934 | $594K | 0.02 | 520,000 | DBT | IT |
| Commerzbank AG | ZF2681285 | $593K | 0.02 | 500,000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | YU6597550 | $593K | 0.02 | 520,000 | DBT | IT |
| Allianz SE | ZF0973601 | $592K | 0.02 | 500,000 | DBT | DE |
| Italgas Reti SpA | ZK8296004 | $592K | 0.02 | 500,000 | DBT | IT |
| European Investment Bank | EJ0020648 | $592K | 0.02 | 500,000 | DBT | N/A |
| Instituto de Credito Oficial | ZH5536086 | $592K | 0.02 | 500,000 | DBT | ES |
| Scottish Hydro Electric Transmission PLC | ZF2101300 | $592K | 0.02 | 500,000 | DBT | GB |
| Orange SA | AW5684278 | $591K | 0.02 | 500,000 | DBT | FR |
| Westpac Banking Corp | YO8695620 | $591K | 0.02 | 900,000 | DBT | AU |
| Nortegas Energia Grupo SL | BN5333750 | $590K | 0.02 | 600,000 | DBT | ES |
| Sydney Airport Finance Co Pty Ltd | ZK1417490 | $589K | 0.02 | 500,000 | DBT | AU |
| BNP Paribas SA | ZK6802860 | $589K | 0.02 | 500,000 | DBT | FR |
| ING Groep NV | ZK6504318 | $588K | 0.02 | 500,000 | DBT | NL |
| Province of Alberta Canada | 013051EG8 | $588K | 0.02 | 860,000 | DBT | CA |
| Heimstaden Bostad Treasury BV | BR8196874 | $587K | 0.02 | 600,000 | DBT | NL |
| Government of Newfoundland and Labrador | 651333GD2 | $587K | 0.02 | 1,200,000 | DBT | CA |
| AT&T Inc | 00206RMS8 | $587K | 0.02 | 500,000 | DBT | US |
| BONOS TESORERIA PESOS | BZ8640485 | $587K | 0.02 | 500,000,000 | DBT | CL |
| Ireland Government Bond | ZS5382107 | $586K | 0.02 | 770,000 | DBT | IE |
| Province of Quebec Canada | 74814ZFU2 | $586K | 0.02 | 900,000 | DBT | CA |
| THFC Funding No 3 PLC | EI8353019 | $586K | 0.02 | 500,000 | DBT | GB |
| Banque Federative du Credit Mutuel SA | ZK8575902 | $586K | 0.02 | 500,000 | DBT | FR |
| Deutsche Bank AG | YW1639882 | $585K | 0.02 | 500,000 | DBT | DE |
| Athora Holding Ltd | YX5004834 | $584K | 0.02 | 500,000 | DBT | BM |
| Corp Andina de Fomento | ZF8307794 | $584K | 0.02 | 500,000 | DBT | N/A |
| AIB Group PLC | YX0681750 | $584K | 0.02 | 500,000 | DBT | IE |
| Apple Inc | 037833BK5 | $584K | 0.02 | 575,000 | DBT | US |
| Eurofins Scientific SE | BX3337603 | $583K | 0.02 | 500,000 | DBT | LU |
| Royal Bank of Canada | ZJ8788706 | $583K | 0.02 | 500,000 | DBT | CA |
| CU Inc | 12657ZBE2 | $583K | 0.02 | 900,000 | DBT | CA |
| Deutsche Bank AG | ZB0357382 | $582K | 0.02 | 500,000 | DBT | DE |
| Volkswagen Leasing GmbH | ZF1455392 | $581K | 0.02 | 500,000 | DBT | DE |
| Canada Housing Trust No 1 | 13509PJF1 | $581K | 0.02 | 800,000 | DBT | CA |
| Chile Government International Bond | ZJ3624492 | $580K | 0.02 | 500,000 | DBT | CL |
| Gestion Securite de Stocks Securite SA | ZJ0618638 | $580K | 0.02 | 500,000 | DBT | FR |
| Oesterreichische Kontrollbank AG | ZG0042793 | $580K | 0.02 | 500,000 | DBT | AT |
| Oesterreichische Kontrollbank AG | YS4524387 | $579K | 0.02 | 440,000 | DBT | AT |
| Wells Fargo & Co | YW4156702 | $579K | 0.02 | 500,000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | YX0762808 | $579K | 0.02 | 500,000 | DBT | IT |
| Bank of Nova Scotia/The | ZB3434600 | $579K | 0.02 | 500,000 | DBT | CA |
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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
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| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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