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 |
|---|---|---|---|---|---|---|
| Banque Federative du Credit Mutuel SA | YR8790838 | $556K | 0.02 | 500,000 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | YQ9600582 | $556K | 0.02 | 500,000 | DBT | DE |
| Enexis Holding NV | YX3068468 | $555K | 0.02 | 500,000 | DBT | NL |
| Societe Generale SFH SA | ZF4884432 | $555K | 0.02 | 500,000 | DBT | FR |
| First Abu Dhabi Bank PJSC | DA3622218 | $555K | 0.02 | 500,000 | DBT | AE |
| Procter & Gamble Co/The | 742718GS2 | $555K | 0.02 | 500,000 | DBT | US |
| Credit Agricole SA | YV9219580 | $555K | 0.02 | 500,000 | DBT | FR |
| Morgan Stanley | YJ9955693 | $554K | 0.02 | 500,000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDV9 | $554K | 0.02 | 500,000 | DBT | US |
| Eurogrid GmbH | YK7918740 | $554K | 0.02 | 500,000 | DBT | DE |
| Banco Santander SA | YR3239021 | $554K | 0.02 | 500,000 | DBT | ES |
| Veolia Environnement SA | YN2868332 | $553K | 0.02 | 500,000 | DBT | FR |
| EP Infrastructure AS | DA5150838 | $553K | 0.02 | 500,000 | DBT | CZ |
| ICADE | AR3869641 | $553K | 0.02 | 500,000 | DBT | FR |
| Citigroup Inc | YJ1825142 | $553K | 0.02 | 500,000 | DBT | US |
| ANZ New Zealand Int'l Ltd/London | BR4645387 | $553K | 0.02 | 500,000 | DBT | NZ |
| Slovenia Government Bond | UV4163928 | $553K | 0.02 | 540,000 | DBT | SI |
| Elia Transmission Belgium SA | YK5955652 | $553K | 0.02 | 500,000 | DBT | BE |
| Cofiroute SA | YR9251863 | $552K | 0.02 | 500,000 | DBT | FR |
| United Kingdom Gilt | BJ4579378 | $552K | 0.02 | 1,775,000 | DBT | GB |
| Segro PLC | ED9749679 | $552K | 0.02 | 420,000 | DBT | GB |
| APRR SA | YV8374360 | $552K | 0.02 | 500,000 | DBT | FR |
| Free State of Bavaria | YT7575012 | $551K | 0.02 | 500,000 | DBT | DE |
| BNP Paribas SA | BR3179099 | $551K | 0.02 | 600,000 | DBT | FR |
| Optivo Finance PLC | AR6731525 | $550K | 0.02 | 670,000 | DBT | GB |
| Realkredit Danmark A/S | BM4321667 | $550K | 0.02 | 4,000,000 | DBT | DK |
| Investitionsbank Schleswig-Holstein | YR4457895 | $550K | 0.02 | 500,000 | DBT | DE |
| Indonesia Government International Bond | YK8939612 | $549K | 0.02 | 500,000 | DBT | ID |
| Cassa Depositi e Prestiti SpA | YJ3674126 | $549K | 0.02 | 500,000 | DBT | IT |
| REPUBLIC OF PERU | 715638DX7 | $549K | 0.02 | 600,000 | DBT | PE |
| Hellenic Republic Government Bond | BO6214700 | $549K | 0.02 | 775,000 | DBT | GR |
| BONOS DE TESORERIA | ZK8655423 | $549K | 0.02 | 1,750,000 | DBT | PE |
| Ministeries Van de Vlaamse Gemeenschap | YN8773148 | $548K | 0.02 | 500,000 | DBT | BE |
| LEG Immobilien SE | YS5974136 | $548K | 0.02 | 500,000 | DBT | DE |
| London & Quadrant Housing Trust | ZO9287400 | $548K | 0.02 | 650,000 | DBT | GB |
| Republic of Austria Government Bond | JK1314588 | $548K | 0.02 | 700,000 | DBT | AT |
| Veolia Environnement SA | BJ2958509 | $547K | 0.02 | 600,000 | DBT | FR |
| MALAYSIA GOVERNMENT | AS9547660 | $546K | 0.02 | 2,000,000 | DBT | MY |
| Morgan Stanley Capital Services | CZK260407 | $545K | 0.02 | 1 | DFE | US |
| Wirtschafts- und Infrastrukturbank Hessen | YR2861940 | $545K | 0.02 | 500,000 | DBT | DE |
| Close Brothers Finance PLC | BM7807662 | $545K | 0.02 | 500,000 | DBT | GB |
| Telstra Group Ltd | ZD1737570 | $545K | 0.02 | 800,000 | DBT | AU |
| GSK Capital BV | YT1875574 | $544K | 0.02 | 500,000 | DBT | NL |
| Ministeries Van de Vlaamse Gemeenschap | YR8414256 | $544K | 0.02 | 500,000 | DBT | BE |
| Carrier Global Corp | 14448CBH6 | $544K | 0.02 | 500,000 | DBT | US |
| AusNet Services Holdings Pty Ltd | ZB8096388 | $543K | 0.02 | 800,000 | DBT | AU |
| Romanian Government International Bond | YX2639160 | $542K | 0.02 | 500,000 | DBT | RO |
| Barclays PLC | ZM2318578 | $542K | 0.02 | 400,000 | DBT | GB |
| Province of Quebec Canada | 74814ZFG3 | $542K | 0.02 | 800,000 | DBT | CA |
| ISRAEL FIXED BOND | EI9396645 | $541K | 0.02 | 1,500,000 | DBT | IL |
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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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| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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