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 |
|---|---|---|---|---|---|---|
| Stedin Holding NV | YX6193883 | $579K | 0.02 | 500,000 | DBT | NL |
| Cie de Financement Foncier SA | ZL4423527 | $579K | 0.02 | 500,000 | DBT | FR |
| United Kingdom Gilt | BU0756884 | $579K | 0.02 | 1,500,000 | DBT | GB |
| Toronto-Dominion Bank/The | 89116CSU2 | $578K | 0.02 | 800,000 | DBT | CA |
| State of North Rhine-Westphalia Germany | YX3924306 | $578K | 0.02 | 500,000 | DBT | DE |
| Municipal Finance Authority of British Columbia | 62620DAV3 | $578K | 0.02 | 800,000 | DBT | CA |
| Chile Government International Bond | YW1328411 | $578K | 0.02 | 500,000 | DBT | CL |
| UniCredit SpA | YX5285268 | $577K | 0.02 | 500,000 | DBT | IT |
| Engie SA | ZG4247950 | $577K | 0.02 | 500,000 | DBT | FR |
| Ford Motor Credit Co LLC | 345397E41 | $577K | 0.02 | 500,000 | DBT | US |
| Nykredit Realkredit A/S | AZ2390179 | $577K | 0.02 | 4,000,000 | DBT | DK |
| Toyota Motor Credit Corp | YW2551581 | $577K | 0.02 | 500,000 | DBT | US |
| Eika Boligkreditt AS | ZK9034388 | $576K | 0.02 | 500,000 | DBT | NO |
| Transport for London | EJ6643088 | $576K | 0.02 | 600,000 | DBT | GB |
| State of North Rhine-Westphalia Germany | AX6879636 | $576K | 0.02 | 800,000 | DBT | DE |
| CI Financial Corp | DC1465962 | $576K | 0.02 | 500,000 | DBT | CA |
| INDONESIA GOVERNMENT | BQ3772713 | $576K | 0.02 | 10,000,000,000 | DBT | ID |
| Thailand Government Bond | YQ7910504 | $576K | 0.02 | 19,000,000 | DBT | TH |
| Mizuho Financial Group Inc | ZD0689749 | $576K | 0.02 | 500,000 | DBT | JP |
| Engie SA | ZM2319790 | $575K | 0.02 | 500,000 | DBT | FR |
| Motability Operations Group PLC | YX5601670 | $575K | 0.02 | 500,000 | DBT | GB |
| Pluxee NV | ZD2368763 | $575K | 0.02 | 500,000 | DBT | NL |
| General Mills Inc | 370334CY8 | $575K | 0.02 | 500,000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | AT7587708 | $575K | 0.02 | 500,000 | DBT | IT |
| Banque Federative du Credit Mutuel SA | ZF0679877 | $575K | 0.02 | 500,000 | DBT | FR |
| THAILAND GOVERNMENT BOND | AZ8301691 | $575K | 0.02 | 20,000,000 | DBT | TH |
| Adif Alta Velocidad | YS8863765 | $574K | 0.02 | 500,000 | DBT | ES |
| Luminor Bank AS/Estonia | YN0584428 | $574K | 0.02 | 500,000 | DBT | EE |
| Nordea Kredit Realkreditaktieselskab | YX7296388 | $574K | 0.02 | 4,000,000 | DBT | DK |
| Banco Santander SA | YV9872172 | $574K | 0.02 | 500,000 | DBT | ES |
| OSB Group PLC | ZF2104585 | $574K | 0.02 | 400,000 | DBT | GB |
| Volkswagen Financial Services AG | YT1865054 | $573K | 0.02 | 500,000 | DBT | DE |
| Korea Treasury Bond | ZP7950519 | $573K | 0.02 | 1,400,000,000 | DBT | KR |
| BPCE SA | ZF3622833 | $573K | 0.02 | 500,000 | DBT | FR |
| Credit Mutuel Home Loan SFH SA | ZD8568135 | $573K | 0.02 | 500,000 | DBT | FR |
| Credit Agricole SA | ZF3441911 | $573K | 0.02 | 500,000 | DBT | FR |
| FLUVIUS System Operator CV | ZB5959828 | $572K | 0.02 | 500,000 | DBT | BE |
| Toronto-Dominion Bank/The | ZB3115720 | $572K | 0.02 | 500,000 | DBT | CA |
| Government of Newfoundland and Labrador | 651333FT8 | $572K | 0.02 | 1,000,000 | DBT | CA |
| Sparkasse Pforzheim Calw | ZF2777620 | $572K | 0.02 | 500,000 | DBT | DE |
| Credit Agricole Italia SpA | ZD4433300 | $572K | 0.02 | 500,000 | DBT | IT |
| Morgan Stanley | YP6341182 | $572K | 0.02 | 500,000 | DBT | US |
| Credit Mutuel Home Loan SFH SA | ZF4859939 | $571K | 0.02 | 500,000 | DBT | FR |
| La Banque Postale Home Loan SFH SA | ZM5758317 | $571K | 0.02 | 500,000 | DBT | FR |
| UniCredit Bank GmbH | BT3995458 | $571K | 0.02 | 600,000 | DBT | DE |
| Swiss Confederation Government Bond | EK3256402 | $571K | 0.02 | 300,000 | DBT | CH |
| Italy Buoni Poliennali Del Tesoro | AO1479572 | $571K | 0.02 | 500,000 | DBT | IT |
| State of Hesse | YQ6845313 | $571K | 0.02 | 500,000 | DBT | DE |
| Artea Bankas AB | YK5261564 | $571K | 0.02 | 500,000 | DBT | LT |
| Region of Ile de France | YS6155545 | $570K | 0.02 | 500,000 | DBT | FR |
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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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