Nuveen International Aggregate Bond ETF (NXUS)

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

Holdings data is not available for this fund yet.

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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
Adif Alta Velocidad YS8863781 $343K 0.01 300,000 DBT ES
Edenred SE AM9419426 $342K 0.01 300,000 DBT FR
Ford Motor Credit Co LLC 345397H22 $342K 0.01 300,000 DBT US
United Kingdom Gilt EH9987890 $342K 0.01 337,000 DBT GB
Bankinter SA YV5581108 $342K 0.01 300,000 DBT ES
Astrazeneca Finance LLC YW7306486 $342K 0.01 300,000 DBT US
East Japan Railway Co ZI6397239 $342K 0.01 300,000 DBT JP
Southern Gas Networks PLC AR6718647 $342K 0.01 340,000 DBT GB
Poplar HARCA Ltd Via Poplar HARCA Capital PLC EJ7623022 $342K 0.01 300,000 DBT GB
Mexico Government International Bond YS9976855 $342K 0.01 300,000 DBT MX
Toyota Motor Finance Netherlands BV ZF0683762 $342K 0.01 300,000 DBT NL
Immobiliare Grande Distribuzione SIIQ SpA YJ6196804 $341K 0.01 300,000 DBT IT
DNB Boligkreditt AS YQ5938937 $341K 0.01 300,000 DBT NO
Bank of Queensland Ltd BW7637216 $341K 0.01 300,000 DBT AU
Jyske Realkredit A/S YR1539141 $341K 0.01 300,000 DBT DK
Illinois Tool Works Inc 452308BC2 $341K 0.01 300,000 DBT US
BMW Finance NV YO4690997 $341K 0.01 300,000 DBT NL
National Australia Bank Ltd YX3548840 $341K 0.01 500,000 DBT AU
Canadian National Railway Co 136375DG4 $341K 0.01 500,000 DBT CA
Asian Development Bank YN9333124 $341K 0.01 300,000 DBT N/A
Caisse d'Amortissement de la Dette Sociale YO4296928 $341K 0.01 300,000 DBT FR
State of North Rhine-Westphalia Germany ZM6349850 $341K 0.01 300,000 DBT DE
NBN Co Ltd YO5032256 $341K 0.01 300,000 DBT AU
City of Montreal Canada 614853EP0 $341K 0.01 500,000 DBT CA
State of Hesse YS6836342 $340K 0.01 300,000 DBT DE
Altrad Investment Authority SAS YN2904806 $340K 0.01 300,000 DBT FR
Nordic Investment Bank ZF3738670 $340K 0.01 300,000 DBT N/A
Swedbank Hypotek AB BW7915547 $340K 0.01 300,000 DBT SE
Hungary Government International Bond DC8020281 $340K 0.01 300,000 DBT HU
AT&T Inc 00206RMU3 $340K 0.01 300,000 DBT US
Carrefour SA YS7553128 $340K 0.01 300,000 DBT FR
CCF SFH SACA YK5256655 $340K 0.01 300,000 DBT FR
Workspace Group PLC BO3978299 $340K 0.01 275,000 DBT GB
Equitable Bank YN3353003 $340K 0.01 300,000 DBT CA
OMERS Finance Trust YS8014450 $340K 0.01 300,000 DBT CA
Wabtec Transportation Netherlands BV BP6214921 $340K 0.01 305,000 DBT NL
Berkshire Hathaway Inc 084670BV9 $339K 0.01 300,000 DBT US
EXOR NV ZF8385790 $339K 0.01 300,000 DBT NL
China Three Gorges International Ltd DA6143907 $339K 0.01 300,000 DBT HK
Caisse Francaise de Financement Local SA YS5600723 $339K 0.01 300,000 DBT FR
Erste Group Bank AG YO7126700 $339K 0.01 300,000 DBT AT
Bulgaria Government International Bond YO0398108 $339K 0.01 300,000 DBT BG
Action Logement Services YK3429221 $339K 0.01 300,000 DBT FR
Mediocredito Centrale - Banca Del Mezzogiorno SpA YR7974136 $339K 0.01 300,000 DBT IT
Caisse de Refinancement de l'Habitat SA YN2850025 $339K 0.01 300,000 DBT FR
Air Liquide Finance SA YQ3895402 $339K 0.01 300,000 DBT FR
Pfandbriefbank schweizerischer Hypothekarinstitute AG BT3371809 $339K 0.01 275,000 DBT CH
Japan Government Twenty Year Bond EI3854854 $339K 0.01 54,150,000 DBT JP
Investitionsbank Berlin YO4249679 $339K 0.01 300,000 DBT DE
NRW Bank YL6131301 $339K 0.01 300,000 DBT DE
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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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NUMV Nuveen ESG Mid-Cap Value ETF $431.1M
NUEM Nuveen ESG Emerging Markets Equ… $371.4M
NUMG Nuveen ESG Mid-Cap Growth ETF $353.6M
NUSB Nuveen Ultra Short Income ETF $156.7M

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