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 |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250NCL7 | $496K | 0.01 | 700,000 | DBT | CA |
| United Kingdom Gilt | BQ3729408 | $496K | 0.01 | 600,000 | DBT | GB |
| Caisse Francaise de Financement Local SA | BN9673383 | $495K | 0.01 | 600,000 | DBT | FR |
| THAILAND GOVERNMENT BOND | BZ5011797 | $494K | 0.01 | 15,000,000 | DBT | TH |
| UBS Group AG | BS1695607 | $494K | 0.01 | 500,000 | DBT | CH |
| Ile-de-France Mobilites | ZD6392140 | $493K | 0.01 | 500,000 | DBT | FR |
| Province of Manitoba Canada | 563469VG7 | $493K | 0.01 | 700,000 | DBT | CA |
| Assura Financing PLC | BQ1787275 | $493K | 0.01 | 500,000 | DBT | GB |
| EQT AB | BP3855841 | $493K | 0.01 | 500,000 | DBT | SE |
| Cyprus Government International Bond | BH6216239 | $493K | 0.01 | 600,000 | DBT | CY |
| Commerzbank AG | BT3323917 | $491K | 0.01 | 500,000 | DBT | DE |
| CHUBB INA HOLDINGS INC | 171239AB2 | $490K | 0.01 | 500,000 | DBT | US |
| DIGITAL STOUT HOLDING LL | AU9275473 | $490K | 0.01 | 400,000 | DBT | US |
| NORWEGIAN GOVERNMENT | AS2564498 | $489K | 0.01 | 5,000,000 | DBT | NO |
| Volkswagen International Finance NV | ZI6395373 | $489K | 0.01 | 400,000 | DBT | NL |
| Rogers Communications Inc | 775109BX8 | $488K | 0.01 | 700,000 | DBT | CA |
| NE Property BV | YK3286332 | $487K | 0.01 | 440,000 | DBT | NL |
| Kingdom of Belgium Government Bond | AM4103397 | $485K | 0.01 | 650,000 | DBT | BE |
| Notting Hill Genesis | AP3254863 | $484K | 0.01 | 600,000 | DBT | GB |
| GB Social Housing PLC | EJ5416122 | $484K | 0.01 | 400,000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EK8086077 | $481K | 0.01 | 460,000 | DBT | IT |
| Banque Federative du Credit Mutuel SA | ZH8427671 | $481K | 0.01 | 400,000 | DBT | FR |
| Manulife Financial Corp | 56501RAJ5 | $481K | 0.01 | 700,000 | DBT | CA |
| Berkshire Hathaway Inc | BN3333315 | $481K | 0.01 | 700,000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | BT3325250 | $480K | 0.01 | 650,000 | DBT | IT |
| TransCanada PipeLines Ltd | 89353ZCR7 | $480K | 0.01 | 700,000 | DBT | CA |
| Bank of Montreal | BT6213545 | $480K | 0.01 | 425,000 | DBT | CA |
| State of the Grand-Duchy of Luxembourg | ZL2348056 | $479K | 0.01 | 440,000 | DBT | LU |
| Israel Government International Bond | AM1130609 | $479K | 0.01 | 500,000 | DBT | IL |
| Gatwick Funding Ltd | AR3866290 | $479K | 0.01 | 600,000 | DBT | JE |
| High Speed Rail Finance 1 PLC | EJ5315316 | $478K | 0.01 | 400,000 | DBT | GB |
| East Japan Railway Co | YV4539685 | $478K | 0.01 | 400,000 | DBT | JP |
| Peruvian Government International Bond | BO3978596 | $477K | 0.01 | 500,000 | DBT | PE |
| Silfin NV | YW2613613 | $476K | 0.01 | 400,000 | DBT | BE |
| Grainger PLC | BK2736746 | $475K | 0.01 | 400,000 | DBT | GB |
| Spain Government Bond | BR3246377 | $474K | 0.01 | 630,000 | DBT | ES |
| Comcast Corp | 20030NEN7 | $474K | 0.01 | 400,000 | DBT | US |
| INDONESIA GOVERNMENT | EH9461961 | $474K | 0.01 | 7,000,000,000 | DBT | ID |
| Abanca Corp Bancaria SA | BY9215132 | $473K | 0.01 | 400,000 | DBT | ES |
| National Australia Bank Ltd | ZD7617297 | $473K | 0.01 | 700,000 | DBT | AU |
| KBC Group NV | ZK1660859 | $473K | 0.01 | 400,000 | DBT | BE |
| UBS Group AG | ZM2317455 | $472K | 0.01 | 400,000 | DBT | CH |
| Bonos de la Tesoreria de la Republica en pesos | YV3294530 | $472K | 0.01 | 410,000,000 | DBT | CL |
| Danske Bank A/S | ZM1981384 | $471K | 0.01 | 400,000 | DBT | DK |
| Mondelez International Inc | BO3832215 | $470K | 0.01 | 500,000 | DBT | US |
| Hydro One Inc | 44810ZBX7 | $469K | 0.01 | 800,000 | DBT | CA |
| Credit Mutuel Arkea SA | ZB8114991 | $469K | 0.01 | 400,000 | DBT | FR |
| Henkel AG & Co KGaA | BS3838106 | $469K | 0.01 | 500,000 | DBT | DE |
| BUNDESREPUB. DEUTSCHLAND | BV9824384 | $468K | 0.01 | 520,000 | DBT | DE |
| Danske Kiinnitysluottopankki Oyj | ZI5122562 | $468K | 0.01 | 400,000 | DBT | FI |
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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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| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| NUDM Nuveen ESG International Develo… | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bond … | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| NUEM Nuveen ESG Emerging Markets Equ… | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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