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 |
|---|---|---|---|---|---|---|
| Altarea SCA | BM9761909 | $413K | 0.01 | 400,000 | DBT | FR |
| Province of Alberta Canada | 013051ES2 | $413K | 0.01 | 600,000 | DBT | CA |
| Heathrow Funding Ltd | EH5177629 | $412K | 0.01 | 300,000 | DBT | JE |
| Verizon Communications Inc | 92343VFQ2 | $412K | 0.01 | 500,000 | DBT | US |
| Nats En Route PLC | BP3045419 | $412K | 0.01 | 400,000 | DBT | GB |
| University of Liverpool | EK9685455 | $411K | 0.01 | 500,000 | DBT | GB |
| Stadshypotek AB | AT3544851 | $411K | 0.01 | 4,000,000 | DBT | SE |
| Societe Generale SA | ZJ0038456 | $411K | 0.01 | 300,000 | DBT | FR |
| Banca Transilvania SA | ZG3810337 | $410K | 0.01 | 340,000 | DBT | RO |
| Jersey International Bond | BW1023322 | $409K | 0.01 | 520,000 | DBT | JE |
| African Development Bank | YX0985300 | $409K | 0.01 | 355,000 | DBT | N/A |
| Japan Government Twenty Year Bond | AN9584326 | $409K | 0.01 | 80,000,000 | DBT | JP |
| Export-Import Bank of Korea | ZI7997664 | $408K | 0.01 | 350,000 | DBT | KR |
| IRELAND GOVERNMENT BOND | EK7325393 | $407K | 0.01 | 450,000 | DBT | IE |
| Caterpillar Financial Services Corp | DA3586843 | $406K | 0.01 | 360,000 | DBT | US |
| Sweden Government Bond | YO9530602 | $405K | 0.01 | 4,000,000 | DBT | SE |
| Morhomes PLC | AX1870895 | $405K | 0.01 | 400,000 | DBT | GB |
| Junta de Andalucia | BO9776887 | $405K | 0.01 | 400,000 | DBT | ES |
| AXA Logistics Europe Master SCA | YJ9951254 | $404K | 0.01 | 360,000 | DBT | LU |
| Deutsche Bank AG | ZL1817762 | $404K | 0.01 | 300,000 | DBT | DE |
| Commonwealth Bank of Australia | YT2590727 | $404K | 0.01 | 600,000 | DBT | AU |
| Schroders PLC | ZB2808218 | $404K | 0.01 | 300,000 | DBT | GB |
| State of North Rhine-Westphalia Germany | ZD6999712 | $403K | 0.01 | 400,000 | DBT | DE |
| Brisbane Airport Corp Pty Ltd | YJ6674610 | $403K | 0.01 | 360,000 | DBT | AU |
| Prudential Funding Asia PLC | EC1247112 | $403K | 0.01 | 300,000 | DBT | GB |
| BAT Netherlands Finance BV | BH5288908 | $402K | 0.01 | 350,000 | DBT | NL |
| Nykredit Realkredit A/S | YK5953905 | $402K | 0.01 | 360,000 | DBT | DK |
| CZECH REPUBLIC | BG1229221 | $402K | 0.01 | 10,000,000 | DBT | CZ |
| BONOS Y OBLIG DEL ESTADO | ED7737726 | $401K | 0.01 | 330,000 | DBT | ES |
| 3i Group PLC | BJ7879270 | $401K | 0.01 | 400,000 | DBT | GB |
| Indonesia Government International Bond | ZQ2589344 | $401K | 0.01 | 400,000 | DBT | ID |
| UBS Switzerland AG | YV8368396 | $401K | 0.01 | 350,000 | DBT | CH |
| South Australian Government Financing Authority | YX8602246 | $400K | 0.01 | 600,000 | DBT | AU |
| NRW Bank | ZF6651193 | $400K | 0.01 | 350,000 | DBT | DE |
| KINGDOM OF SPAIN | EC1185833 | $400K | 0.01 | 300,000 | DBT | ES |
| Smiths Group PLC | YJ9454697 | $400K | 0.01 | 360,000 | DBT | GB |
| Veolia Environnement SA | EI8895704 | $399K | 0.01 | 300,000 | DBT | FR |
| Hiscox Ltd | BZ0261512 | $399K | 0.01 | 300,000 | DBT | BM |
| Anglian Water Osprey Financing PLC | YL4390388 | $399K | 0.01 | 300,000 | DBT | GB |
| Heathrow Funding Ltd | 42246QAK4 | $398K | 0.01 | 550,000 | DBT | JE |
| CZECH REPUBLIC | BO7153865 | $397K | 0.01 | 10,000,000 | DBT | CZ |
| MALAYSIA GOVERNMENT | EG4790283 | $397K | 0.01 | 1,600,000 | DBT | MY |
| Queensland Treasury Corp | JK9195187 | $397K | 0.01 | 600,000 | DBT | AU |
| EXOR NV | YJ6671632 | $396K | 0.01 | 360,000 | DBT | NL |
| ROMANIA | BQ4352952 | $396K | 0.01 | 550,000 | DBT | RO |
| British Columbia Investment Management Corp | 110610AC6 | $396K | 0.01 | 550,000 | DBT | CA |
| Ford Motor Credit Co LLC | 345397H30 | $396K | 0.01 | 300,000 | DBT | US |
| CDP Financial Inc | YN1170086 | $394K | 0.01 | 600,000 | DBT | CA |
| MALAYSIA GOVERNMENT | AS4638860 | $394K | 0.01 | 1,500,000 | DBT | MY |
| State of Saxony-Anhalt | BT9851135 | $394K | 0.01 | 400,000 | DBT | DE |
Page 39
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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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