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 |
|---|---|---|---|---|---|---|
| Eversholt Funding PLC | EI5772997 | $445K | 0.01 | 321,429 | DBT | GB |
| Crelan SA | YL9733624 | $445K | 0.01 | 400,000 | DBT | BE |
| Japan Government Thirty Year Bond | ZF3175683 | $443K | 0.01 | 110,000,000 | DBT | JP |
| Logicor Financing Sarl | YM0832183 | $443K | 0.01 | 400,000 | DBT | LU |
| Caisse de Refinancement de l'Habitat SA | YX3067171 | $443K | 0.01 | 400,000 | DBT | FR |
| Amplius Living | AS4423412 | $443K | 0.01 | 500,000 | DBT | GB |
| KOMMUNEKREDIT | BY7412483 | $443K | 0.01 | 400,000 | DBT | DK |
| Berkshire Hathaway Finance Corp | 084664CS8 | $442K | 0.01 | 500,000 | DBT | US |
| BNP Paribas Fortis SA | AR7761679 | $442K | 0.01 | 400,000 | DBT | BE |
| Nippon Life Insurance Co | YL6368564 | $442K | 0.01 | 400,000 | DBT | JP |
| BASF SE | AP9353636 | $442K | 0.01 | 500,000 | DBT | DE |
| Czech Republic Government Bond | YW5764355 | $442K | 0.01 | 10,500,000 | DBT | CZ |
| Admiral Group PLC | ZJ3146215 | $441K | 0.01 | 300,000 | DBT | GB |
| Deutsche Telekom AG | ZD7260809 | $441K | 0.01 | 400,000 | DBT | DE |
| International Business Machines Corp | 459200LM1 | $441K | 0.01 | 400,000 | DBT | US |
| Orange SA | DA0861280 | $441K | 0.01 | 400,000 | DBT | FR |
| Digital Dutch Finco BV | YN5035442 | $441K | 0.01 | 400,000 | DBT | NL |
| Province of Ontario Canada | ZB8096370 | $440K | 0.01 | 650,000 | DBT | CA |
| Westpac New Zealand Ltd | YJ9905706 | $440K | 0.01 | 800,000 | DBT | NZ |
| Public Storage Operating Co | 74464AAE1 | $440K | 0.01 | 400,000 | DBT | US |
| Robert Bosch GmbH | ZK7508235 | $440K | 0.01 | 400,000 | DBT | DE |
| Romania Government Bond | YV4876673 | $440K | 0.01 | 2,000,000 | DBT | RO |
| 407 International Inc | 35085ZCC8 | $440K | 0.01 | 660,000 | DBT | CA |
| Sumitomo Mitsui Trust Bank Ltd | ZO8366296 | $440K | 0.01 | 400,000 | DBT | JP |
| Land Baden-Wuerttemberg | YR2459349 | $439K | 0.01 | 400,000 | DBT | DE |
| Caisse des Depots et Consignations | YR3807587 | $439K | 0.01 | 400,000 | DBT | FR |
| FRANCE (GOVT OF) | BP1321176 | $439K | 0.01 | 390,000 | DBT | FR |
| Nordea Kredit Realkreditaktieselskab | ZJ4377272 | $439K | 0.01 | 3,000,000 | DBT | DK |
| EDP Finance BV | BV2249175 | $438K | 0.01 | 400,000 | DBT | NL |
| UNITED KINGDOM GILT | ZS5355715 | $438K | 0.01 | 750,000 | DBT | GB |
| Singapore Government Bond | BY2664054 | $438K | 0.01 | 500,000 | DBT | SG |
| NORWEGIAN GOVERNMENT | BN9945377 | $437K | 0.01 | 5,000,000 | DBT | NO |
| Blackstone Holdings Finance Co LLC | BW7625096 | $437K | 0.01 | 400,000 | DBT | US |
| Booking Holdings Inc | 09857LBK3 | $436K | 0.01 | 400,000 | DBT | US |
| Vinci SA | AX5678245 | $436K | 0.01 | 400,000 | DBT | FR |
| Orange SA | DA0861223 | $435K | 0.01 | 400,000 | DBT | FR |
| Accor SA | YR8385423 | $434K | 0.01 | 400,000 | DBT | FR |
| Derwent London PLC | BS3566012 | $434K | 0.01 | 400,000 | DBT | GB |
| WELLCOME TRUST FINANCE | EF5603503 | $434K | 0.01 | 350,000 | DBT | GB |
| Pembina Pipeline Corp | 70632ZAK7 | $434K | 0.01 | 600,000 | DBT | CA |
| HYDRO-QUEBEC | 44889ZFJ0 | $433K | 0.01 | 600,000 | DBT | CA |
| GA Global Funding Trust | YK0061175 | $433K | 0.01 | 400,000 | DBT | US |
| Alphabet Inc | 02079KBG1 | $433K | 0.01 | 400,000 | DBT | US |
| Sveriges Sakerstallda Obligationer AB | ZG1259990 | $432K | 0.01 | 4,000,000 | DBT | SE |
| Hydro One Inc | 44810ZCS7 | $432K | 0.01 | 600,000 | DBT | CA |
| Toronto-Dominion Bank/The | 89116CWY9 | $432K | 0.01 | 600,000 | DBT | CA |
| Reckitt Benckiser Treasury Services PLC | BJ4447741 | $432K | 0.01 | 400,000 | DBT | GB |
| Citizen Treasury PLC | EJ4560003 | $432K | 0.01 | 400,000 | DBT | GB |
| Norway Government Bond | YR2442626 | $432K | 0.01 | 4,400,000 | DBT | NO |
| Slovakia Government Bond | JV6513776 | $431K | 0.01 | 400,000 | DBT | SK |
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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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