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 |
|---|---|---|---|---|---|---|
| America Movil SAB de CV | EJ3037102 | $316K | 0.01 | 300,000 | DBT | MX |
| Australia Government Bond | Q2R04NEE0 | $316K | 0.01 | 500,000 | DBT | AU |
| Bundesrepublik Deutschland Bundesanleihe | YQ0630257 | $314K | 0.01 | 305,000 | DBT | DE |
| Verizon Communications Inc | 92343VEF7 | $314K | 0.01 | 300,000 | DBT | US |
| Wheatley Group Capital PLC | EK6177175 | $314K | 0.01 | 300,000 | DBT | GB |
| Tasmanian Public Finance Corp | BS4980410 | $314K | 0.01 | 550,000 | DBT | AU |
| Goldman Sachs Group Inc/The | BQ0197294 | $314K | 0.01 | 275,000 | DBT | US |
| Smurfit Kappa Treasury ULC | BR4170618 | $312K | 0.01 | 300,000 | DBT | IE |
| Rogers Communications Inc | 775109DA6 | $312K | 0.01 | 400,000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | BT4396433 | $312K | 0.01 | 120,000,000 | DBT | HU |
| UBS Switzerland AG | YL8173616 | $311K | 0.01 | 275,000 | DBT | CH |
| Flughafen Zurich AG | AN5011597 | $311K | 0.01 | 250,000 | DBT | CH |
| Engie SA | EI4151326 | $311K | 0.01 | 300,000 | DBT | FR |
| State of Rhineland-Palatinate | ZP5393019 | $310K | 0.01 | 300,000 | DBT | DE |
| Gecina SA | AO1324471 | $309K | 0.01 | 300,000 | DBT | FR |
| Beyond Housing Ltd | BP4487016 | $309K | 0.01 | 500,000 | DBT | GB |
| Morgan Stanley Capital Services | EUR260407 | $309K | 0.01 | 1 | DFE | US |
| Australia & New Zealand Banking Group Ltd | DA3080722 | $308K | 0.01 | 240,000 | DBT | AU |
| Haleon UK Capital PLC | BV4437646 | $308K | 0.01 | 300,000 | DBT | GB |
| BNZ International Funding Ltd/London | ZP3892715 | $307K | 0.01 | 250,000 | DBT | NZ |
| RMPA SERVICES PLC | ED3182489 | $307K | 0.01 | 234,672 | DBT | GB |
| TransCanada PipeLines Ltd | 89353ZCD8 | $307K | 0.01 | 500,000 | DBT | CA |
| BP CAPITAL MARKETS PLC | ZS4387933 | $307K | 0.01 | 300,000 | DBT | GB |
| FRANCE (GOVT OF) | BO6060129 | $307K | 0.01 | 500,000 | DBT | FR |
| Omnicom Capital Holdings PLC | 68217QAA6 | $307K | 0.01 | 300,000 | DBT | GB |
| Province of Saskatchewan Canada | 803854KN7 | $306K | 0.01 | 600,000 | DBT | CA |
| WHG Treasury PLC | EK5062170 | $305K | 0.01 | 300,000 | DBT | GB |
| Canada Housing Trust No 1 | 13509PJB0 | $305K | 0.01 | 445,000 | DBT | CA |
| LiveWest Treasury PLC | ZR9548895 | $304K | 0.01 | 400,000 | DBT | GB |
| Jackson National Life Global Funding | ZP2962469 | $304K | 0.01 | 250,000 | DBT | US |
| Boston Scientific Corp | 101137AY3 | $304K | 0.01 | 275,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AF2 | $303K | 0.01 | 300,000 | DBT | US |
| TELUS Corp | 87971MBX0 | $302K | 0.01 | 400,000 | DBT | CA |
| Province of British Columbia Canada | 110709AG7 | $301K | 0.01 | 600,000 | DBT | CA |
| Crelan Home Loan SCF | AS1512035 | $301K | 0.01 | 300,000 | DBT | FR |
| Wrekin Housing Group Ltd/The | ZQ0997739 | $299K | 0.01 | 425,000 | DBT | GB |
| UNITED MEXICAN STATES | BN5336134 | $299K | 0.01 | 500,000 | DBT | MX |
| Thailand Government Bond | YT1847805 | $299K | 0.01 | 10,000,000 | DBT | TH |
| Czech Republic Government Bond | YU1877221 | $299K | 0.01 | 7,430,000 | DBT | CZ |
| Bank of Nova Scotia/The | 06415GM98 | $299K | 0.01 | 400,000 | DBT | CA |
| Province of New Brunswick Canada | 642866GA9 | $299K | 0.01 | 400,000 | DBT | CA |
| ROMANIA GOVERNMENT BOND | BP3061523 | $298K | 0.01 | 1,660,000 | DBT | RO |
| Anchor Hanover Group | BQ5488466 | $298K | 0.01 | 500,000 | DBT | GB |
| TELUS Corp | 87971MCG6 | $298K | 0.01 | 400,000 | DBT | CA |
| Yorkshire Housing Finance PLC | EK5496501 | $296K | 0.01 | 300,000 | DBT | GB |
| BRITISH COLUMBIA PROV OF | 110709GC0 | $294K | 0.01 | 500,000 | DBT | CA |
| CPPIB Capital Inc | BH9898017 | $292K | 0.01 | 250,000 | DBT | CA |
| AUSTRALIAN GOVERNMENT | QZ5429456 | $291K | 0.01 | 600,000 | DBT | AU |
| Israel Government International Bond | ZH7255768 | $291K | 0.01 | 250,000 | DBT | IL |
| Accent Capital PLC | AZ6196549 | $290K | 0.01 | 400,000 | DBT | GB |
Page 48
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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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