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 |
|---|---|---|---|---|---|---|
| Norfina Ltd | DA8281226 | $331K | 0.01 | 500,000 | DBT | AU |
| Barclays PLC | YJ6168613 | $331K | 0.01 | 300,000 | DBT | GB |
| Bulgaria Government International Bond | YM3910432 | $331K | 0.01 | 300,000 | DBT | BG |
| Daimler Truck Finance Canada Inc | 233852AK8 | $331K | 0.01 | 450,000 | DBT | CA |
| Gaci First Investment Co | YK7914749 | $330K | 0.01 | 300,000 | DBT | KY |
| Cie Generale des Etablissements Michelin SCA | ZB9427491 | $330K | 0.01 | 300,000 | DBT | FR |
| Japan Government Thirty Year Bond | EC3066569 | $330K | 0.01 | 50,000,000 | DBT | JP |
| Praemia Healthcare SACA | DA8983425 | $330K | 0.01 | 300,000 | DBT | FR |
| CCF SFH SACA | BY7477031 | $330K | 0.01 | 300,000 | DBT | FR |
| Societe Des Grands Projets EPIC | AU5580124 | $330K | 0.01 | 300,000 | DBT | FR |
| Metropolitan Life Global Funding I | YO7339840 | $330K | 0.01 | 500,000 | DBT | US |
| BRITISH COLUMBIA PROV OF | 110709GM8 | $330K | 0.01 | 500,000 | DBT | CA |
| Barclays Bank PLC | RON260407 | $330K | 0.01 | 1 | DFE | US |
| BP Capital Markets PLC | BH5287462 | $330K | 0.01 | 300,000 | DBT | GB |
| Comcast Corp | 20030NEM9 | $330K | 0.01 | 300,000 | DBT | US |
| Thermo Fisher Scientific Inc | ZD3397100 | $329K | 0.01 | 250,000 | DBT | US |
| Carmila SA | YK6544356 | $329K | 0.01 | 300,000 | DBT | FR |
| CTP NV | YK7914616 | $329K | 0.01 | 300,000 | DBT | NL |
| Danone SA | QZ9814067 | $328K | 0.01 | 300,000 | DBT | FR |
| JPMorgan Chase & Co | BP1531600 | $328K | 0.01 | 300,000 | DBT | US |
| Klepierre SA | YK3642070 | $328K | 0.01 | 300,000 | DBT | FR |
| Australia & New Zealand Banking Group Ltd | YL0820347 | $328K | 0.01 | 500,000 | DBT | AU |
| Alphabet Inc | 02079KBF3 | $328K | 0.01 | 300,000 | DBT | US |
| POLAND GOVERNMENT BOND | BJ3065825 | $328K | 0.01 | 1,450,000 | DBT | PL |
| Japan Government Thirty Year Bond | EI0048054 | $327K | 0.01 | 55,650,000 | DBT | JP |
| Export Development Canada | YL5139263 | $327K | 0.01 | 500,000 | DBT | CA |
| Westpac Banking Corp | DA0507867 | $327K | 0.01 | 500,000 | DBT | AU |
| Electricite de France SA | EK0346826 | $326K | 0.01 | 300,000 | DBT | FR |
| Republic of Austria Government Bond | EJ6322592 | $326K | 0.01 | 300,000 | DBT | AT |
| Myriad Capital Plc | EJ9725296 | $326K | 0.01 | 300,000 | DBT | GB |
| Teleperformance SE | BM6819510 | $326K | 0.01 | 300,000 | DBT | FR |
| Ontario Teachers' Finance Trust | BP4913433 | $326K | 0.01 | 300,000 | DBT | CA |
| Israel Government International Bond | AW4791462 | $326K | 0.01 | 300,000 | DBT | IL |
| Netherlands Government Bond | ZS0947771 | $326K | 0.01 | 410,000 | DBT | NL |
| Procter & Gamble Co/The | 742718GT0 | $325K | 0.01 | 300,000 | DBT | US |
| Jigsaw Funding PLC | BW1027901 | $325K | 0.01 | 400,000 | DBT | GB |
| Royal Bank of Canada | 779926QX5 | $325K | 0.01 | 450,000 | DBT | CA |
| Cellnex Finance Co SA | BN9906395 | $325K | 0.01 | 300,000 | DBT | ES |
| Australia & New Zealand Banking Group Ltd | YL0820859 | $324K | 0.01 | 500,000 | DBT | AU |
| Air Products and Chemicals Inc | 009158BM7 | $324K | 0.01 | 300,000 | DBT | US |
| Northern Powergrid Northeast PLC | BV4792412 | $324K | 0.01 | 400,000 | DBT | GB |
| United Kingdom Gilt | EI8253110 | $324K | 0.01 | 325,000 | DBT | GB |
| BUONI POLIENNALI DEL TES | ZR3437988 | $323K | 0.01 | 300,000 | DBT | IT |
| Bulgaria Government International Bond | YM3910481 | $323K | 0.01 | 300,000 | DBT | BG |
| EMH Treasury PLC | EK0435702 | $321K | 0.01 | 300,000 | DBT | GB |
| Ontario Teachers' Finance Trust | BW1147535 | $319K | 0.01 | 300,000 | DBT | CA |
| Province of British Columbia Canada | 110709GJ5 | $318K | 0.01 | 600,000 | DBT | CA |
| Glencore Finance Canada Ltd | 37828KAA5 | $317K | 0.01 | 450,000 | DBT | CA |
| Together Housing Finance PLC | EJ4735910 | $317K | 0.01 | 300,000 | DBT | GB |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | $317K | 0.01 | 500,000 | DBT | CA |
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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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