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 |
|---|---|---|---|---|---|---|
| New Zealand Government Bond | QJ1094474 | $430K | 0.01 | 800,000 | DBT | NZ |
| Lansforsakringar Hypotek AB | ZK7964529 | $430K | 0.01 | 4,000,000 | DBT | SE |
| Province of New Brunswick Canada | 642866GQ4 | $430K | 0.01 | 800,000 | DBT | CA |
| General Motors Financial Co Inc | ZF2095262 | $429K | 0.01 | 325,000 | DBT | US |
| Cenovus Energy Inc | 15135UAY5 | $429K | 0.01 | 600,000 | DBT | CA |
| Royal Bank of Canada | 779926QY3 | $429K | 0.01 | 600,000 | DBT | CA |
| Ile-de-France Mobilites | YS9986342 | $428K | 0.01 | 400,000 | DBT | FR |
| Province of Nova Scotia Canada | 669827GM3 | $428K | 0.01 | 600,000 | DBT | CA |
| New York Life Global Funding | 649922AA9 | $428K | 0.01 | 600,000 | DBT | US |
| AGCO International Holdings BV | BR5829717 | $427K | 0.01 | 400,000 | DBT | NL |
| Canadian Natural Resources Ltd | 13638ZET8 | $427K | 0.01 | 600,000 | DBT | CA |
| Associated British Foods PLC | BU3215342 | $427K | 0.01 | 400,000 | DBT | GB |
| Metropolitan Life Global Funding I | 592179KQ7 | $427K | 0.01 | 600,000 | DBT | US |
| Medtronic Inc | 585055BY1 | $426K | 0.01 | 400,000 | DBT | US |
| BONOS TESORERIA PESOS | BQ3398386 | $426K | 0.01 | 400,000,000 | DBT | CL |
| State of North Rhine-Westphalia Germany | ZL3236383 | $426K | 0.01 | 400,000 | DBT | DE |
| Hydro-Quebec | 44889ZCM6 | $426K | 0.01 | 500,000 | DBT | CA |
| NORDEA HYPOTEK AB | ZM5243583 | $426K | 0.01 | 4,000,000 | DBT | SE |
| New Zealand Government Bond | BK4327957 | $426K | 0.01 | 1,150,000 | DBT | NZ |
| VW Credit Canada Inc | 918423BN3 | $425K | 0.01 | 600,000 | DBT | CA |
| Global Switch Finance BV | ZO7293715 | $425K | 0.01 | 400,000 | DBT | NL |
| Chesnara PLC | BU0569212 | $425K | 0.01 | 350,000 | DBT | GB |
| Lansforsakringar Hypotek AB | ZB2442661 | $424K | 0.01 | 4,000,000 | DBT | SE |
| Capital Power Corp | 14046ZAT6 | $423K | 0.01 | 600,000 | DBT | CA |
| Yorkshire Building Society | BV7149164 | $423K | 0.01 | 340,000 | DBT | GB |
| National Bank of Canada | 63306AJH0 | $423K | 0.01 | 600,000 | DBT | CA |
| Richemont International Holding SA | AR7772221 | $423K | 0.01 | 450,000 | DBT | LU |
| Kommuninvest I Sverige AB | ZM9734926 | $422K | 0.01 | 4,000,000 | DBT | SE |
| NEW S WALES TREASURY CRP | AP6181865 | $422K | 0.01 | 650,000 | DBT | AU |
| South West Water Finance PLC | YT7489313 | $421K | 0.01 | 320,000 | DBT | GB |
| Kommuninvest I Sverige AB | BZ2053651 | $421K | 0.01 | 4,000,000 | DBT | SE |
| Skandinaviska Enskilda Banken AB | ZM9590476 | $421K | 0.01 | 4,000,000 | DBT | SE |
| Swedbank Hypotek AB | ZI5917698 | $420K | 0.01 | 4,000,000 | DBT | SE |
| PFIZER INC | AQ4399426 | $420K | 0.01 | 500,000 | DBT | US |
| Province of British Columbia Canada | 11070TAG3 | $420K | 0.01 | 800,000 | DBT | CA |
| Alphabet Inc | 02079KAT4 | $420K | 0.01 | 400,000 | DBT | US |
| Bank of Montreal | BP8647235 | $420K | 0.01 | 400,000 | DBT | CA |
| Stadshypotek AB | BY6135531 | $418K | 0.01 | 4,000,000 | DBT | SE |
| European Investment Bank | QZ7160273 | $418K | 0.01 | 500,000 | DBT | N/A |
| RAC Bond Co PLC | ZH2402845 | $418K | 0.01 | 300,000 | DBT | GB |
| Province of Ontario Canada | 68333ZBF3 | $418K | 0.01 | 590,000 | DBT | CA |
| THAILAND GOVERNMENT BOND | AV1262212 | $418K | 0.01 | 13,000,000 | DBT | TH |
| UniCredit Bank Austria AG | ZO4942181 | $418K | 0.01 | 500,000 | DBT | AT |
| United Kingdom Gilt | YO1619965 | $418K | 0.01 | 324,000 | DBT | GB |
| Highland Holdings Sarl | YT2004885 | $417K | 0.01 | 365,000 | DBT | LU |
| Norway Government Bond | BU3225572 | $417K | 0.01 | 4,600,000 | DBT | NO |
| GOLDMAN SACHS GROUP INC | EH1585247 | $417K | 0.01 | 305,000 | DBT | US |
| UNITE Group PLC/The | YX7694798 | $416K | 0.01 | 320,000 | DBT | GB |
| DLR Kredit A/S | YU7905810 | $415K | 0.01 | 2,900,000 | DBT | DK |
| Protective Life Global Funding | YL9939577 | $415K | 0.01 | 320,000 | DBT | US |
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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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