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 |
|---|---|---|---|---|---|---|
| TotalEnergies SE | YT1881689 | $339K | 0.01 | 300,000 | DBT | FR |
| International Development Association | YL6461260 | $339K | 0.01 | 300,000 | DBT | N/A |
| Alimentation Couche-Tard Inc | ZF8933219 | $339K | 0.01 | 300,000 | DBT | CA |
| Societe Generale SA | YR4079608 | $338K | 0.01 | 300,000 | DBT | FR |
| TotalEnergies Capital International SA | YN6824372 | $338K | 0.01 | 300,000 | DBT | FR |
| UNEDIC ASSEO | ZK3746573 | $338K | 0.01 | 300,000 | DBT | FR |
| Banco di Desio e della Brianza SpA | YK8402223 | $338K | 0.01 | 300,000 | DBT | IT |
| Mediobanca Banca di Credito Finanziario SpA | YN0891393 | $338K | 0.01 | 300,000 | DBT | IT |
| UniCredit SpA | YN0894223 | $338K | 0.01 | 300,000 | DBT | IT |
| European Investment Bank | BZ0266685 | $338K | 0.01 | 300,000 | DBT | N/A |
| Landesbank Saar | YJ6194809 | $338K | 0.01 | 300,000 | DBT | DE |
| State of Lower Saxony | ZP8701168 | $338K | 0.01 | 300,000 | DBT | DE |
| Korea Land & Housing Corp | YJ3705219 | $338K | 0.01 | 300,000 | DBT | KR |
| RTE Reseau de Transport d'Electricite SADIR | DA5104769 | $338K | 0.01 | 300,000 | DBT | FR |
| DSV Finance BV | YU7464859 | $338K | 0.01 | 300,000 | DBT | NL |
| Export-Import Bank of Korea | YJ1213331 | $338K | 0.01 | 300,000 | DBT | KR |
| Romania Government Bond | ZK8446310 | $338K | 0.01 | 1,500,000 | DBT | RO |
| Region Wallonne Belgium | YO2618958 | $338K | 0.01 | 300,000 | DBT | BE |
| EssilorLuxottica SA | YN0894439 | $337K | 0.01 | 300,000 | DBT | FR |
| Erste Group Bank AG | YS4455939 | $337K | 0.01 | 300,000 | DBT | AT |
| Bulgaria Government International Bond | YO0398140 | $337K | 0.01 | 300,000 | DBT | BG |
| Czech Republic Government Bond | ZD6507176 | $337K | 0.01 | 8,000,000 | DBT | CZ |
| Caixa Geral de Depositos SA | YK5570816 | $337K | 0.01 | 300,000 | DBT | PT |
| Cambridgeshire Housing Capital Plc | EK4806700 | $337K | 0.01 | 325,000 | DBT | GB |
| Oncor Electric Delivery Co LLC | YN2872557 | $337K | 0.01 | 300,000 | DBT | US |
| Latvenergo AS | YJ9461353 | $337K | 0.01 | 300,000 | DBT | LV |
| Mexico Government International Bond | DC9391897 | $337K | 0.01 | 300,000 | DBT | MX |
| Caisse des Depots et Consignations | ZM9269568 | $337K | 0.01 | 300,000 | DBT | FR |
| DNB Boligkreditt AS | YN0889942 | $337K | 0.01 | 300,000 | DBT | NO |
| Indonesia Government International Bond | YS4898948 | $337K | 0.01 | 300,000 | DBT | ID |
| Mediobanca Banca di Credito Finanziario SpA | YM3891459 | $337K | 0.01 | 300,000 | DBT | IT |
| Morgan Stanley | YI1985427 | $337K | 0.01 | 300,000 | DBT | US |
| Morgan Stanley | YJ9955677 | $337K | 0.01 | 300,000 | DBT | US |
| Crelan Home Loan SCF | YN8761499 | $337K | 0.01 | 300,000 | DBT | FR |
| Caisse de Refinancement de l'Habitat SA | YR4084731 | $337K | 0.01 | 300,000 | DBT | FR |
| CPPIB Capital Inc | DC6932180 | $336K | 0.01 | 500,000 | DBT | CA |
| Veolia Environnement SA | YN2868316 | $336K | 0.01 | 300,000 | DBT | FR |
| Hamburger Sparkasse AG | YJ1245283 | $336K | 0.01 | 300,000 | DBT | DE |
| Slovenske Elektrarne AS | DA2590572 | $336K | 0.01 | 300,000 | DBT | SK |
| NatWest Markets PLC | DC0378323 | $336K | 0.01 | 500,000 | DBT | GB |
| Jyske Realkredit A/S | YL8586742 | $336K | 0.01 | 300,000 | DBT | DK |
| Elis SA | YL6371642 | $336K | 0.01 | 300,000 | DBT | FR |
| Kering SA | ZI6395258 | $336K | 0.01 | 300,000 | DBT | FR |
| Contact Energy Ltd | YJ1846411 | $336K | 0.01 | 300,000 | DBT | NZ |
| Orbit Capital PLC | AT0021507 | $336K | 0.01 | 400,000 | DBT | GB |
| Landwirtschaftliche Rentenbank | YI1889181 | $336K | 0.01 | 500,000 | DBT | DE |
| Penarian Housing Finance PLC | AN8062639 | $336K | 0.01 | 400,000 | DBT | GB |
| BPCE SA | YK3634200 | $336K | 0.01 | 300,000 | DBT | FR |
| Indonesia Government International Bond | YV5586875 | $336K | 0.01 | 300,000 | DBT | ID |
| Industrial Bank of Korea | YR6604361 | $336K | 0.01 | 500,000 | DBT | KR |
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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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