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 |
|---|---|---|---|---|---|---|
| McDonald's Corp | EK3156073 | $359K | 0.01 | 400,000 | DBT | US |
| Brookfield Finance II Inc | 11271ZAB7 | $358K | 0.01 | 500,000 | DBT | CA |
| Municipal Finance Authority of British Columbia | 62620DAU5 | $358K | 0.01 | 500,000 | DBT | CA |
| Province of Ontario Canada | 68333ZAC1 | $358K | 0.01 | 500,000 | DBT | CA |
| JAPAN (30 YEAR ISSUE) | ZO8080129 | $358K | 0.01 | 110,000,000 | DBT | JP |
| NETHERLANDS GOVERNMENT | BY5072800 | $358K | 0.01 | 420,000 | DBT | NL |
| ROMANIA GOVERNMENT BOND | ZL3526171 | $358K | 0.01 | 1,500,000 | DBT | RO |
| Croatia Government International Bond | ZK8858746 | $357K | 0.01 | 300,000 | DBT | HR |
| Romanian Government International Bond | ZI8421409 | $357K | 0.01 | 300,000 | DBT | RO |
| Canada Housing Trust No 1 | 13509PFX6 | $357K | 0.01 | 500,000 | DBT | CA |
| Equitable Bank | 29446NAV2 | $356K | 0.01 | 500,000 | DBT | CA |
| Canadian National Railway Co | 136375DU3 | $355K | 0.01 | 500,000 | DBT | CA |
| HOOPP Realty Finance Trust | 438909AB9 | $355K | 0.01 | 500,000 | DBT | CA |
| ROMANIA GOVERNMENT BOND | X5S007KD8 | $355K | 0.01 | 1,500,000 | DBT | RO |
| OBRIGACOES DO TESOURO | EK6943477 | $355K | 0.01 | 300,000 | DBT | PT |
| BUONI POLIENNALI DEL TES | JV9105265 | $355K | 0.01 | 400,000 | DBT | IT |
| Hyundai Capital Canada Inc | 44932WAL4 | $355K | 0.01 | 500,000 | DBT | CA |
| Aster Treasury Plc | BN6473878 | $354K | 0.01 | 400,000 | DBT | GB |
| Engie SA | YU6515354 | $354K | 0.01 | 300,000 | DBT | FR |
| CDP Financial Inc | YV7141240 | $354K | 0.01 | 500,000 | DBT | CA |
| Sun Life Financial Inc | 86682ZAV8 | $354K | 0.01 | 500,000 | DBT | CA |
| Credit Agricole SA | ZG2586532 | $354K | 0.01 | 300,000 | DBT | FR |
| Suncor Energy Inc | 86721ZAZ2 | $354K | 0.01 | 500,000 | DBT | CA |
| Bank of Nova Scotia/The | 06418Y4L9 | $354K | 0.01 | 500,000 | DBT | CA |
| Enbridge Gas Inc | 29260ZAM8 | $354K | 0.01 | 500,000 | DBT | CA |
| BP Capital Markets BV | ZK5584881 | $354K | 0.01 | 300,000 | DBT | NL |
| Ferrovie dello Stato Italiane SpA | ZK6813263 | $354K | 0.01 | 300,000 | DBT | IT |
| Motability Operations Group PLC | YX5601696 | $354K | 0.01 | 300,000 | DBT | GB |
| Utmost Group PLC | BR3185773 | $354K | 0.01 | 300,000 | DBT | GB |
| Electricite de France SA | YX6703558 | $353K | 0.01 | 300,000 | DBT | FR |
| ABN AMRO Bank NV | ZK1826526 | $353K | 0.01 | 300,000 | DBT | NL |
| Aviva PLC | ZO6664155 | $353K | 0.01 | 500,000 | DBT | GB |
| Hamburger Sparkasse AG | ZH0454400 | $353K | 0.01 | 300,000 | DBT | DE |
| Mini Mall Storage Properties Trust | 60359AAB4 | $353K | 0.01 | 500,000 | DBT | CA |
| Canadian Utilities Ltd | 136717BF1 | $353K | 0.01 | 500,000 | DBT | CA |
| Sun Life Financial Inc | 86683ZAA3 | $352K | 0.01 | 500,000 | DBT | CA |
| Saudi Government International Bond | YR7975646 | $352K | 0.01 | 315,000 | DBT | SA |
| Toyota Motor Credit Corp | ZL4428971 | $351K | 0.01 | 300,000 | DBT | US |
| Belfius Bank SA | ZH4397431 | $351K | 0.01 | 300,000 | DBT | BE |
| BONOS Y OBLIG DEL ESTADO | BJ9478998 | $351K | 0.01 | 430,000 | DBT | ES |
| Moat Homes Finance PLC | EI8168425 | $351K | 0.01 | 300,000 | DBT | GB |
| First Capital Real Estate Investment Trust | 31890BAG8 | $351K | 0.01 | 500,000 | DBT | CA |
| Volkswagen Bank GmbH | ZK3696398 | $350K | 0.01 | 300,000 | DBT | DE |
| Deutsche Lufthansa AG | YV4272451 | $350K | 0.01 | 300,000 | DBT | DE |
| Hungary Government International Bond | ZF4258702 | $350K | 0.01 | 300,000 | DBT | HU |
| Sanctuary Capital PLC | BH5530325 | $350K | 0.01 | 520,000 | DBT | GB |
| WSP Global Inc | 92938WAF0 | $350K | 0.01 | 500,000 | DBT | CA |
| AT&T Inc | 00206RMR0 | $350K | 0.01 | 300,000 | DBT | US |
| Fiserv Inc | 337738BF4 | $350K | 0.01 | 300,000 | DBT | US |
| DALI CAPITAL 29 | EG0502237 | $350K | 0.01 | 300,000 | DBT | IE |
Page 42
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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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|---|---|
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| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
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| NUDM Nuveen ESG International Develo… | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bond … | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
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| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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