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 |
|---|---|---|---|---|---|---|
| Singapore Government Bond | YR8283321 | $564K | 0.02 | 700,000 | DBT | SG |
| Santander Bank Polska SA | YK5261242 | $564K | 0.02 | 500,000 | DBT | PL |
| Treasury Corp of Victoria | YK3439717 | $564K | 0.02 | 500,000 | DBT | AU |
| Enbridge Inc | 29251ZCE5 | $563K | 0.02 | 800,000 | DBT | CA |
| Electricite de France SA | ZM5481001 | $563K | 0.02 | 500,000 | DBT | FR |
| Inter Pipeline Ltd/AB | 45833VAJ8 | $563K | 0.02 | 700,000 | DBT | CA |
| Bayerische Landesbank | YK4792726 | $563K | 0.02 | 500,000 | DBT | DE |
| Credit Agricole Home Loan SFH SA | YR2865693 | $563K | 0.02 | 500,000 | DBT | FR |
| Banque Federative du Credit Mutuel SA | YU3714323 | $563K | 0.02 | 500,000 | DBT | FR |
| Wells Fargo & Co | YM4305848 | $563K | 0.02 | 500,000 | DBT | US |
| Electricite de France SA | YO1191486 | $563K | 0.02 | 500,000 | DBT | FR |
| Ministeries Van de Vlaamse Gemeenschap | ZI9747166 | $563K | 0.02 | 500,000 | DBT | BE |
| Thailand Government Bond | YW0745359 | $562K | 0.02 | 18,000,000 | DBT | TH |
| Redeia Corp SA | YW0165756 | $562K | 0.02 | 500,000 | DBT | ES |
| Wells Fargo & Co | ZR6556818 | $562K | 0.02 | 500,000 | DBT | US |
| Romanian Government International Bond | YK6552771 | $562K | 0.02 | 500,000 | DBT | RO |
| Caisse Francaise de Financement Local SA | YJ3674456 | $562K | 0.02 | 500,000 | DBT | FR |
| CK Hutchison Finance 16 Ltd | JK6917690 | $562K | 0.02 | 500,000 | DBT | KY |
| BUONI POLIENNALI DEL TES | BK4597278 | $561K | 0.02 | 500,000 | DBT | IT |
| UniCredit SpA | YK1425163 | $561K | 0.02 | 500,000 | DBT | IT |
| Toronto-Dominion Bank/The | YK1757920 | $561K | 0.02 | 500,000 | DBT | CA |
| Province of Ontario Canada | 68333ZBK2 | $561K | 0.02 | 800,000 | DBT | CA |
| Export Development Canada | YM6438183 | $561K | 0.02 | 1,000,000 | DBT | CA |
| Danske Kiinnitysluottopankki Oyj | DA2520231 | $561K | 0.02 | 500,000 | DBT | FI |
| TotalEnergies Capital International SA | YN6824380 | $561K | 0.02 | 500,000 | DBT | FR |
| RELX Finance BV | ZD7261773 | $561K | 0.02 | 500,000 | DBT | NL |
| Mexico Government International Bond | 91087BBN9 | $561K | 0.02 | 500,000 | DBT | MX |
| LVMH Moet Hennessy Louis Vuitton SE | YO0367764 | $561K | 0.02 | 500,000 | DBT | FR |
| Autonomous Community of Madrid Spain | YR2457830 | $561K | 0.02 | 500,000 | DBT | ES |
| La Banque Postale Home Loan SFH SA | YN0889975 | $560K | 0.02 | 500,000 | DBT | FR |
| International Development Association | ZH6942978 | $560K | 0.02 | 500,000 | DBT | N/A |
| Deutsche Kreditbank AG | YJ9468986 | $560K | 0.02 | 500,000 | DBT | DE |
| Severn Trent Utilities Finance PLC | ZL8933828 | $560K | 0.02 | 450,000 | DBT | GB |
| Chile Government International Bond | DC7321631 | $560K | 0.02 | 500,000 | DBT | CL |
| East Japan Railway Co | YL6369604 | $560K | 0.02 | 500,000 | DBT | JP |
| Region Wallonne Belgium | YS6767547 | $559K | 0.02 | 500,000 | DBT | BE |
| Eurogrid GmbH | YU3720031 | $559K | 0.02 | 500,000 | DBT | DE |
| ING Groep NV | YR4079061 | $559K | 0.02 | 500,000 | DBT | NL |
| Bonos de la Tesoreria de la Republica en pesos | YX5547931 | $559K | 0.02 | 600,000,000 | DBT | CL |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | YO8754153 | $559K | 0.02 | 500,000 | DBT | AT |
| Bpifrance SACA | YN6546561 | $559K | 0.02 | 500,000 | DBT | FR |
| Norddeutsche Landesbank-Girozentrale | YJ4150613 | $559K | 0.02 | 500,000 | DBT | DE |
| BPCE SA | YR5932904 | $558K | 0.02 | 500,000 | DBT | FR |
| European Investment Bank | JV9359284 | $558K | 0.02 | 600,000 | DBT | N/A |
| Bank of America Corp | YJ4669596 | $558K | 0.02 | 500,000 | DBT | US |
| PPG Industries Inc | 693506BX4 | $557K | 0.02 | 500,000 | DBT | US |
| Kuntarahoitus Oyj | ZF2387883 | $557K | 0.02 | 500,000 | DBT | FI |
| Amcor UK Finance PLC | 0234EVAD3 | $556K | 0.02 | 500,000 | DBT | GB |
| AXA SA | YJ0707861 | $556K | 0.02 | 500,000 | DBT | FR |
| FLUVIUS System Operator CV | YQ0132809 | $556K | 0.02 | 500,000 | DBT | BE |
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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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