Nushares ETF Trust (NXUS)

Management Company · ARCX · Series S000095480 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

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

NameCUSIP Value % Balance Category Country
Korea Treasury Bond YU3371991 $4.6M 0.13 7,100,000,000 DBT KR
French Republic Government Bond OAT EH8786723 $4.6M 0.13 3,800,000 DBT FR
French Republic Government Bond OAT EJ3468919 $4.5M 0.13 3,940,000 DBT FR
Japan Government Twenty Year Bond EJ9943964 $4.5M 0.13 746,000,000 DBT JP
JAPAN (10 YEAR ISSUE) BX6257485 $4.5M 0.13 800,000,000 DBT JP
French Republic Government Bond OAT ZL9844081 $4.5M 0.13 4,015,000 DBT FR
United Kingdom Gilt YR0755938 $4.5M 0.13 3,500,000 DBT GB
OBRIGACOES DO TESOURO EF3288133 $4.5M 0.13 3,700,000 DBT PT
French Republic Government Bond OAT YR4481879 $4.5M 0.13 4,420,000 DBT FR
Japan Government Ten Year Bond ZJ6043427 $4.5M 0.13 800,000,000 DBT JP
Canadian Government Bond 135087T53 $4.5M 0.12 6,350,000 DBT CA
FRANCE (GOVT OF) AP3656380 $4.5M 0.12 4,050,000 DBT FR
Ireland Government Bond AS1529740 $4.5M 0.12 4,340,000 DBT IE
Japan Government Ten Year Bond YN9171771 $4.4M 0.12 750,000,000 DBT JP
BUONI POLIENNALI DEL TES EG9398371 $4.4M 0.12 3,500,000 DBT IT
Spain Government Bond AW8324286 $4.4M 0.12 3,970,000 DBT ES
Morgan Stanley Capital Services CAD260407 $4.4M 0.12 1 DFE US
Ireland Government Bond AW5784847 $4.4M 0.12 4,000,000 DBT IE
ANZ Securities, Inc. AUD260407 $4.4M 0.12 1 DFE US
Canadian Government Bond 135087P57 $4.4M 0.12 6,000,000 DBT CA
Republic of Austria Government Bond YV4307950 $4.3M 0.12 3,800,000 DBT AT
Slovakia Government Bond YO8864937 $4.3M 0.12 3,800,000 DBT SK
Kreditanstalt fuer Wiederaufbau ZK2481404 $4.3M 0.12 3,800,000 DBT DE
Republic of Austria Government Bond AW9459495 $4.3M 0.12 3,970,000 DBT AT
Japan Government Thirty Year Bond YK8376260 $4.3M 0.12 740,000,000 DBT JP
European Financial Stability Facility YX2446780 $4.2M 0.12 3,680,000 DBT LU
Japan Government Ten Year Bond AP0275929 $4.2M 0.12 680,000,000 DBT JP
Kingdom of Belgium Government Bond ZM3269150 $4.2M 0.12 3,710,000 DBT BE
Italy Buoni Poliennali Del Tesoro YT1232321 $4.2M 0.12 3,640,000 DBT IT
Italy Buoni Poliennali Del Tesoro YP9041896 $4.2M 0.12 3,700,000 DBT IT
Finland Government Bond YL4415623 $4.1M 0.12 3,680,000 DBT FI
Japan Government Twenty Year Bond EJ8434395 $4.1M 0.12 675,000,000 DBT JP
Italy Buoni Poliennali Del Tesoro ZP5131328 $4.1M 0.12 5,100,000 DBT IT
Latvia Government International Bond BQ3161289 $4.1M 0.12 3,900,000 DBT LV
French Republic Government Bond OAT AX4732183 $4.1M 0.11 3,800,000 DBT FR
French Republic Government Bond OAT ZB4289912 $4.0M 0.11 3,540,000 DBT FR
Japan Government Ten Year Bond BV7376502 $4.0M 0.11 709,950,000 DBT JP
Spain Government Bond YW0791759 $4.0M 0.11 3,480,000 DBT ES
Italy Buoni Poliennali Del Tesoro YJ6499398 $4.0M 0.11 3,600,000 DBT IT
Bundesobligation ZM3221490 $4.0M 0.11 3,500,000 DBT DE
MALAYSIA GOVERNMENT EJ7152766 $4.0M 0.11 16,000,000 DBT MY
BUONI POLIENNALI DEL TES AN8683541 $4.0M 0.11 4,000,000 DBT IT
KINGDOM OF DENMARK AW6116189 $4.0M 0.11 27,700,000 DBT DK
Italy Buoni Poliennali Del Tesoro YL7910596 $4.0M 0.11 3,500,000 DBT IT
Kreditanstalt fuer Wiederaufbau ZM8982427 $4.0M 0.11 3,510,000 DBT DE
BONOS Y OBLIG DEL ESTADO BN5127343 $3.9M 0.11 3,950,000 DBT ES
Australia Government Bond ZS8444920 $3.9M 0.11 6,720,000 DBT AU
Hellenic Republic Government Bond ZL8995785 $3.9M 0.11 3,320,000 DBT GR
MEX BONOS DESARR FIX RT EH6834517 $3.9M 0.11 70,500,000 DBT MX
Canadian Government Bond 135087T79 $3.9M 0.11 5,500,000 DBT CA
Page 4 of 63
← Previous Next →

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

More from this issuer

Fund AUM
NUGO Nushares ETF Trust $2.8B
NULG Nushares ETF Trust $2.6B
NULV Nushares ETF Trust $2.1B
NUSC Nushares ETF Trust $1.3B
NUDM Nushares ETF Trust $666.9M
NUBD Nushares ETF Trust $449.5M
NUMV Nushares ETF Trust $431.1M
NUEM Nushares ETF Trust $371.4M
NUMG Nushares ETF Trust $353.6M
NUSB Nushares ETF Trust $156.7M

Similar by size

Fund AUM
IDMO Invesco Exchange-Traded Fund Tr… $3.6B
EUFN iShares Trust $3.6B
SMLF iShares Trust $3.6B
IBDR iShares Trust $3.6B
ILF iShares Trust $3.7B
MLPX Global X Funds $3.5B
DFGR Dimensional ETF Trust $3.5B
USMC Principal Exchange-Traded Funds $3.5B
IHI iShares Trust $3.5B
HYLB DBX ETF Trust $3.5B