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 |
|---|---|---|---|---|---|---|
| ROMANIA | ZP6061284 | $350K | 0.01 | 500,000 | DBT | RO |
| K+S AG | YX6187760 | $349K | 0.01 | 300,000 | DBT | DE |
| Continental AG | ZK7767781 | $349K | 0.01 | 300,000 | DBT | DE |
| OTP Banka dd | ZD9261839 | $349K | 0.01 | 300,000 | DBT | SI |
| Iccrea Banca SpA | ZD3129479 | $349K | 0.01 | 300,000 | DBT | IT |
| Societe Generale SFH SA | ZJ8519705 | $348K | 0.01 | 300,000 | DBT | FR |
| Bank Julius Baer & Co AG | ZD8567541 | $348K | 0.01 | 265,000 | DBT | CH |
| Investec PLC | ZN6600698 | $348K | 0.01 | 250,000 | DBT | GB |
| Transurban Finance Co Pty Ltd | YQ9550936 | $348K | 0.01 | 300,000 | DBT | AU |
| Province of British Columbia Canada | 1107098Y1 | $348K | 0.01 | 500,000 | DBT | CA |
| JUTURNA EURO LOAN CONDUI | ED0585346 | $348K | 0.01 | 265,507 | DBT | GB |
| Province of Saskatchewan Canada | 803854KC1 | $348K | 0.01 | 600,000 | DBT | CA |
| BPCE SFH SA | ZK0251635 | $348K | 0.01 | 300,000 | DBT | FR |
| Caisse de Refinancement de l'Habitat SA | ZJ0343005 | $347K | 0.01 | 300,000 | DBT | FR |
| Lineage Europe Finco BV | 5510AAA25 | $347K | 0.01 | 300,000 | DBT | NL |
| Channel Link Enterprises Finance PLC | AN5675896 | $347K | 0.01 | 400,000 | DBT | GB |
| Toronto-Dominion Bank/The | ZN7972328 | $347K | 0.01 | 300,000 | DBT | CA |
| Affinity Water Finance PLC | EJ5331008 | $347K | 0.01 | 300,000 | DBT | GB |
| Enbridge Gas Inc | 29260ZAN6 | $347K | 0.01 | 500,000 | DBT | CA |
| MFB Magyar Fejlesztesi Bank Zrt | YO6697354 | $347K | 0.01 | 300,000 | DBT | HU |
| Province of Nova Scotia Canada | 669827A98 | $347K | 0.01 | 500,000 | DBT | CA |
| Banco Bilbao Vizcaya Argentaria SA | ZM3561978 | $347K | 0.01 | 300,000 | DBT | ES |
| National Grid Electricity Transmission PLC | ZM3836339 | $346K | 0.01 | 300,000 | DBT | GB |
| RCI Banque SA | YS4469427 | $346K | 0.01 | 300,000 | DBT | FR |
| E.ON SE | ZM2633257 | $346K | 0.01 | 300,000 | DBT | DE |
| Hypo Vorarlberg Bank AG | YX2465855 | $346K | 0.01 | 300,000 | DBT | AT |
| Robert Bosch GmbH | ZK7508201 | $345K | 0.01 | 300,000 | DBT | DE |
| BPCE SFH SA | ZF9007823 | $345K | 0.01 | 300,000 | DBT | FR |
| Eaton Capital ULC | YX0714916 | $345K | 0.01 | 300,000 | DBT | IE |
| White City Property Finance PLC | ED8574979 | $345K | 0.01 | 262,888 | DBT | GB |
| Barry Callebaut Services NV | YR4094797 | $345K | 0.01 | 300,000 | DBT | BE |
| Sovereign Housing Capital PLC | ZF3972881 | $345K | 0.01 | 300,000 | DBT | GB |
| International Bank for Reconstruction & Development | ZI7350930 | $344K | 0.01 | 300,000 | DBT | N/A |
| HELLENIC REPUBLIC | BH8301500 | $344K | 0.01 | 300,000 | DBT | GR |
| European Investment Bank | ZK6555328 | $344K | 0.01 | 300,000 | DBT | N/A |
| Bank of Ireland Group PLC | YO4253747 | $344K | 0.01 | 300,000 | DBT | IE |
| FISERV INC | 337738BA5 | $344K | 0.01 | 300,000 | DBT | US |
| Credit Agricole Home Loan SFH SA | ZD2047714 | $344K | 0.01 | 300,000 | DBT | FR |
| Australia Pacific Airports Melbourne Pty Ltd | ZD3727744 | $344K | 0.01 | 300,000 | DBT | AU |
| Motability Operations Group PLC | ZF3240099 | $344K | 0.01 | 300,000 | DBT | GB |
| NBN Co Ltd | ZD3954827 | $343K | 0.01 | 300,000 | DBT | AU |
| Caisse d'Amortissement de la Dette Sociale | ZF2122488 | $343K | 0.01 | 300,000 | DBT | FR |
| Barclays Bank PLC | ILS260407 | $343K | 0.01 | 1 | DFE | US |
| Santander UK PLC | YS7114525 | $343K | 0.01 | 300,000 | DBT | GB |
| Erste Group Bank AG | ZD4621276 | $343K | 0.01 | 300,000 | DBT | AT |
| Bank Gospodarstwa Krajowego | ZD4770776 | $343K | 0.01 | 300,000 | DBT | PL |
| Societatea Energetica Electrica SA | YN9243406 | $343K | 0.01 | 300,000 | DBT | RO |
| Kering SA | ZI6395233 | $343K | 0.01 | 300,000 | DBT | FR |
| Erste Group Bank AG | ZF0268259 | $343K | 0.01 | 300,000 | DBT | AT |
| Agence France Locale | ZM3533365 | $343K | 0.01 | 300,000 | DBT | FR |
Page 43
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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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