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 |
|---|---|---|---|---|---|---|
| Bouygues SA | BZ9175283 | $375K | 0.01 | 300,000 | DBT | FR |
| Australia Government Bond | ZH5191288 | $374K | 0.01 | 600,000 | DBT | AU |
| Aargauische Kantonalbank | EK8176175 | $374K | 0.01 | 300,000 | DBT | CH |
| Slovakia Government Bond | BJ9224731 | $374K | 0.01 | 335,000 | DBT | SK |
| Gaci First Investment Co | YX5033387 | $374K | 0.01 | 300,000 | DBT | KY |
| Blackstone Property Partners Europe Holdings Sarl | BW0488831 | $373K | 0.01 | 300,000 | DBT | LU |
| Equinix Asia Financing Corp Pte Ltd | YL3028914 | $373K | 0.01 | 500,000 | DBT | SG |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AS5 | $373K | 0.01 | 500,000 | DBT | CA |
| CPPIB Capital Inc | 12593CAY7 | $372K | 0.01 | 500,000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607LYA5 | $372K | 0.01 | 500,000 | DBT | CA |
| Pearson Funding PLC | BJ7575753 | $372K | 0.01 | 300,000 | DBT | GB |
| Saxon Weald Capital PLC | EJ2102428 | $372K | 0.01 | 300,000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EC0659473 | $371K | 0.01 | 300,000 | DBT | IT |
| Ontario Teachers' Finance Trust | YX6543285 | $370K | 0.01 | 500,000 | DBT | CA |
| HYDRO-QUEBEC | 448814HZ9 | $370K | 0.01 | 500,000 | DBT | CA |
| HSBC Holdings PLC | 404280CD9 | $369K | 0.01 | 300,000 | DBT | GB |
| REPUBLIC OF CYPRUS | ZS3023307 | $369K | 0.01 | 400,000 | DBT | CY |
| Bulgaria Government International Bond | ZH9728515 | $369K | 0.01 | 300,000 | DBT | BG |
| States of Guernsey Bond | EK6460621 | $368K | 0.01 | 400,000 | DBT | GG |
| Eastern Power Networks PLC | YU0718855 | $368K | 0.01 | 300,000 | DBT | GB |
| Paragon Treasury Plc | BP3248435 | $367K | 0.01 | 400,000 | DBT | GB |
| GAIF Bond Issuer Pty Ltd | YJ9389984 | $367K | 0.01 | 560,000 | DBT | AU |
| Westfield America Management Ltd | AM9809428 | $366K | 0.01 | 300,000 | DBT | AU |
| Province of Ontario Canada | 68333ZAS6 | $364K | 0.01 | 750,000 | DBT | CA |
| Ferrovie dello Stato Italiane SpA | ZK6813271 | $364K | 0.01 | 300,000 | DBT | IT |
| Kommunalbanken AS | ZF1297232 | $364K | 0.01 | 500,000 | DBT | NO |
| Hastoe Capital PLC | EJ1024532 | $364K | 0.01 | 300,000 | DBT | GB |
| Sunderland SHG Finance PLC | EC3979712 | $364K | 0.01 | 267,344 | DBT | GB |
| Montreal Gateway Terminals Partnership | 61487HAA4 | $364K | 0.01 | 500,000 | DBT | CA |
| Prologis LP | 74340XBF7 | $364K | 0.01 | 300,000 | DBT | US |
| CPPIB Capital Inc | 12593CAX9 | $364K | 0.01 | 500,000 | DBT | CA |
| BANQUE FED CRED MUTUEL | ZM2632598 | $363K | 0.01 | 300,000 | DBT | FR |
| Bulgaria Government International Bond | ZM5000082 | $363K | 0.01 | 300,000 | DBT | BG |
| CZECH REPUBLIC | EH0453090 | $363K | 0.01 | 8,600,000 | DBT | CZ |
| Bouygues SA | BZ9175267 | $363K | 0.01 | 300,000 | DBT | FR |
| Royal Bank of Canada | 779926DK7 | $363K | 0.01 | 500,000 | DBT | CA |
| Unilever PLC | AP0959381 | $362K | 0.01 | 300,000 | DBT | GB |
| Northern Gas Networks Finance PLC | EI1829080 | $362K | 0.01 | 300,000 | DBT | GB |
| Booking Holdings Inc | 09857LAX6 | $362K | 0.01 | 300,000 | DBT | US |
| Magyar Export-Import Bank Zrt | ZH9750469 | $362K | 0.01 | 300,000 | DBT | HU |
| Bundesrepublik Deutschland Bundesanleihe | BJ3055610 | $361K | 0.01 | 410,000 | DBT | DE |
| Royal Bank of Canada | 779926HR8 | $361K | 0.01 | 500,000 | DBT | CA |
| AIB Group PLC | ZN2764381 | $360K | 0.01 | 300,000 | DBT | IE |
| Province of Alberta Canada | 013051EW3 | $360K | 0.01 | 500,000 | DBT | CA |
| NextEra Energy Capital Holdings Inc | 65339KDT4 | $360K | 0.01 | 500,000 | DBT | US |
| Federation des Caisses Desjardins du Quebec | 31430W3J1 | $360K | 0.01 | 500,000 | DBT | CA |
| Manulife Financial Corp | 56501RAT3 | $359K | 0.01 | 500,000 | DBT | CA |
| CPPIB Capital Inc | 12593CBA8 | $359K | 0.01 | 500,000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607PG57 | $359K | 0.01 | 500,000 | DBT | CA |
| Canadian Government Bond | 135087S88 | $359K | 0.01 | 500,000 | DBT | CA |
Page 41
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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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