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
Spain Government Bond EJ7481785 $5.6M 0.16 4,610,000 DBT ES
JAPAN (10 YEAR ISSUE) ZP3165708 $5.6M 0.16 940,000,000 DBT JP
Lithuania Government International Bond YL8253780 $5.5M 0.15 4,940,000 DBT LT
Canadian Government Bond 135087R89 $5.5M 0.15 7,600,000 DBT CA
Japan Government Twenty Year Bond EI2321434 $5.5M 0.15 857,750,000 DBT JP
Italy Buoni Poliennali Del Tesoro EJ5142728 $5.5M 0.15 4,550,000 DBT IT
Spain Government Bond YK4839808 $5.4M 0.15 4,780,000 DBT ES
French Republic Government Bond OAT BW5677461 $5.4M 0.15 4,910,000 DBT FR
HELLENIC REPUBLIC AX5202350 $5.4M 0.15 4,600,000 DBT GR
BNG Bank NV ZO6822456 $5.4M 0.15 5,740,000 DBT NL
Japan Government Twenty Year Bond EK1340612 $5.4M 0.15 900,000,000 DBT JP
AUSTRALIAN GOVERNMENT BJ3916126 $5.4M 0.15 9,300,000 DBT AU
Japan Government Twenty Year Bond YS7028808 $5.4M 0.15 1,030,000,000 DBT JP
United Kingdom Gilt ZH8728391 $5.4M 0.15 4,405,000 DBT GB
Kreditanstalt fuer Wiederaufbau ZF0736594 $5.3M 0.15 4,800,000 DBT DE
Australia Government Bond AQ7629332 $5.3M 0.15 8,300,000 DBT AU
UNITED KINGDOM GILT QJ1581959 $5.3M 0.15 7,630,000 DBT GB
Bundesobligation YW3193078 $5.3M 0.15 4,600,000 DBT DE
French Republic Government Bond OAT YP4842306 $5.2M 0.15 4,640,000 DBT FR
Korea Treasury Bond YS9198732 $5.2M 0.15 10,100,000,000 DBT KR
Finland Government Bond BP5791168 $5.2M 0.14 5,250,000 DBT FI
Japan Government Ten Year Bond ZH2647472 $5.2M 0.14 900,000,000 DBT JP
Japan Government Twenty Year Bond UV8902925 $5.1M 0.14 900,000,000 DBT JP
Finland Government Bond AU2568502 $5.1M 0.14 4,700,000 DBT FI
Ireland Government Bond BT4945924 $5.1M 0.14 5,220,000 DBT IE
United Kingdom Gilt ZD2171464 $5.1M 0.14 3,950,000 DBT GB
Indonesia Treasury Bond ZH8062890 $5.0M 0.14 85,000,000,000 DBT ID
Japan Government Twenty Year Bond AQ4178309 $5.0M 0.14 1,000,000,000 DBT JP
Japan Government Forty Year Bond YX2705250 $5.0M 0.14 1,150,000,000 DBT JP
French Republic Government Bond OAT AX2841838 $5.0M 0.14 7,440,000 DBT FR
JAPAN (10 YEAR ISSUE) ZO7395353 $5.0M 0.14 847,050,000 DBT JP
Japan Government Five Year Bond ZM4451435 $4.9M 0.14 800,000,000 DBT JP
Malaysia Government Bond YO3740777 $4.9M 0.14 20,000,000 DBT MY
Japan Government Ten Year Bond BN3610597 $4.9M 0.14 840,000,000 DBT JP
Japan Government Five Year Bond YM1139448 $4.9M 0.14 800,000,000 DBT JP
Japan Government Five Year Bond YV6981562 $4.9M 0.14 800,000,000 DBT JP
Japan Government Ten Year Bond YS4433282 $4.9M 0.14 840,000,000 DBT JP
BELGIUM KINGDOM GG7379504 $4.9M 0.14 4,000,000 DBT BE
Japan Government Five Year Bond YT3019668 $4.8M 0.13 791,850,000 DBT JP
Japan Government Thirty Year Bond YS5224631 $4.8M 0.13 1,015,500,000 DBT JP
Italy Buoni Poliennali Del Tesoro YV6828441 $4.8M 0.13 4,360,000 DBT IT
Lithuania Government International Bond BZ8089352 $4.7M 0.13 4,000,000 DBT LT
Canadian Government Bond 135087T95 $4.7M 0.13 6,600,000 DBT CA
Japan Government Five Year Bond YI0238562 $4.7M 0.13 750,000,000 DBT JP
Bundesobligation ZB6879496 $4.7M 0.13 4,100,000 DBT DE
Hellenic Republic Government Bond ZM4804294 $4.6M 0.13 3,840,000 DBT GR
European Financial Stability Facility ZF8244427 $4.6M 0.13 4,100,000 DBT LU
Japan Government Twenty Year Bond EK8137466 $4.6M 0.13 800,000,000 DBT JP
Spain Government Bond ZF0568575 $4.6M 0.13 4,000,000 DBT ES
Italy Buoni Poliennali Del Tesoro BX4717795 $4.6M 0.13 4,000,000 DBT IT
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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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