Nuveen International Aggregate Bond ETF (NXUS)
Management Company · ARCX · Series S000095480 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 110610AD4 | $467K | 0.01 | 650,000 | DBT | CA |
| Westpac Securities NZ Ltd/London | ZL4903619 | $467K | 0.01 | 400,000 | DBT | NZ |
| Credit Agricole SA | ZK1827227 | $467K | 0.01 | 400,000 | DBT | FR |
| Peabody Capital PLC | EI6076968 | $467K | 0.01 | 400,000 | DBT | GB |
| ELECTRICITE DE FRANCE SA | EI8393148 | $467K | 0.01 | 400,000 | DBT | FR |
| PROGRAMA CEDULAS TDA FTA | EG2958429 | $467K | 0.01 | 400,000 | DBT | ES |
| TAKEDA PHARMACEUTICAL | 874060BE5 | $467K | 0.01 | 540,000 | DBT | JP |
| Kuntarahoitus Oyj | ZO3155546 | $466K | 0.01 | 550,000 | DBT | FI |
| Santander Consumer Finance SA | ZF2346780 | $466K | 0.01 | 400,000 | DBT | ES |
| Eli Lilly & Co | 532457CA4 | $466K | 0.01 | 500,000 | DBT | US |
| Booking Holdings Inc | ZK5584576 | $466K | 0.01 | 400,000 | DBT | US |
| Commerzbank AG | BY6398469 | $465K | 0.01 | 425,000 | DBT | DE |
| Japan Government Forty Year Bond | AN7511537 | $465K | 0.01 | 150,000,000 | DBT | JP |
| Commonwealth Bank of Australia | YX3884898 | $464K | 0.01 | 400,000 | DBT | AU |
| Bank of Nova Scotia/The | 06418YXB9 | $464K | 0.01 | 650,000 | DBT | CA |
| NETHERLANDS GOVERNMENT | EK0414632 | $464K | 0.01 | 450,000 | DBT | NL |
| Queensland Treasury Corp | ZH5726810 | $464K | 0.01 | 700,000 | DBT | AU |
| BONOS TESORERIA PESOS | EK9859522 | $463K | 0.01 | 450,000,000 | DBT | CL |
| BNP Paribas SA | ZF8592726 | $463K | 0.01 | 400,000 | DBT | FR |
| Deutsche Bank AG | ZF2097656 | $463K | 0.01 | 400,000 | DBT | DE |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZM2010522 | $463K | 0.01 | 400,000 | DBT | AT |
| CAISSE D'AMORT DETTE SOC | ZM3239831 | $462K | 0.01 | 400,000 | DBT | FR |
| ELM BV for Julius Baer Group Ltd | YV6175694 | $462K | 0.01 | 400,000 | DBT | NL |
| Italy Buoni Poliennali Del Tesoro | JK8403186 | $461K | 0.01 | 465,000 | DBT | IT |
| Province of Saskatchewan Canada | 803854KV9 | $461K | 0.01 | 700,000 | DBT | CA |
| ITM Entreprises SAS | YS7922786 | $461K | 0.01 | 400,000 | DBT | FR |
| European Investment Bank | ZM9236245 | $461K | 0.01 | 400,000 | DBT | N/A |
| Cie de Financement Foncier SA | YX3882215 | $461K | 0.01 | 400,000 | DBT | FR |
| Nordea Kiinnitysluottopankki Oyj | ZF5525083 | $460K | 0.01 | 400,000 | DBT | FI |
| Banco Santander SA | ZF0663319 | $459K | 0.01 | 400,000 | DBT | ES |
| Romanian Government International Bond | YQ7562081 | $459K | 0.01 | 400,000 | DBT | RO |
| Latvia Government International Bond | LW0627684 | $459K | 0.01 | 500,000 | DBT | LV |
| BUPA Finance PLC | DA3084179 | $458K | 0.01 | 360,000 | DBT | GB |
| UNITED PARCEL SERVICE | EG4481933 | $458K | 0.01 | 400,000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | BW4431381 | $458K | 0.01 | 400,000 | DBT | IT |
| UNITED KINGDOM GILT | EK3339349 | $458K | 0.01 | 450,000 | DBT | GB |
| EssilorLuxottica SA | YV4787730 | $458K | 0.01 | 400,000 | DBT | FR |
| Barclays PLC | ZD7631280 | $457K | 0.01 | 350,000 | DBT | GB |
| BPCE SFH SA | ZF1935211 | $457K | 0.01 | 400,000 | DBT | FR |
| NTT Finance Corp | YM0828280 | $457K | 0.01 | 400,000 | DBT | JP |
| Caisse d'Amortissement de la Dette Sociale | YR0387468 | $457K | 0.01 | 400,000 | DBT | FR |
| Hungary Government International Bond | YS4480481 | $457K | 0.01 | 400,000 | DBT | HU |
| ABN AMRO Bank NV | YQ9127503 | $456K | 0.01 | 400,000 | DBT | NL |
| Land Berlin | YQ3089790 | $456K | 0.01 | 400,000 | DBT | DE |
| General Motors Financial Co Inc | YS4468700 | $456K | 0.01 | 400,000 | DBT | US |
| Banque Federative du Credit Mutuel SA | ZF2081882 | $455K | 0.01 | 400,000 | DBT | FR |
| Mediobanca Banca di Credito Finanziario SpA | YV4293531 | $455K | 0.01 | 400,000 | DBT | IT |
| La Mondiale SAM | YJ0698813 | $455K | 0.01 | 400,000 | DBT | FR |
| Mitsubishi UFJ Financial Group Inc | YN0553274 | $455K | 0.01 | 400,000 | DBT | JP |
| Danone SA | YL7810879 | $455K | 0.01 | 400,000 | DBT | FR |
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Dividends 10 payments
$0.56
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0700 |
| July 1, 2026 | $0.0700 |
| June 1, 2026 | $0.0650 |
| May 1, 2026 | $0.0740 |
| April 1, 2026 | $0.0610 |
| March 2, 2026 | $0.0620 |
| Feb. 2, 2026 | $0.0540 |
| Dec. 18, 2025 | $0.0610 |
| Dec. 1, 2025 | $0.0220 |
| Nov. 3, 2025 | $0.0160 |
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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