Nushares ETF Trust (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
BUNDESREPUB. DEUTSCHLAND AQ5846490 $3.9M 0.11 3,500,000 DBT DE
UNITED KINGDOM GILT ZN9056328 $3.9M 0.11 3,200,000 DBT GB
BUONI POLIENNALI DEL TES EC2373701 $3.8M 0.11 2,950,000 DBT IT
BONOS Y OBLIG DEL ESTADO GG7373499 $3.8M 0.11 3,045,000 DBT ES
FRANCE (GOVT OF) GG7384272 $3.8M 0.11 3,050,000 DBT FR
Slovakia Government Bond YU8272145 $3.8M 0.11 3,300,000 DBT SK
Australia Government Bond EJ9437272 $3.8M 0.10 5,595,000 DBT AU
JAPAN (10 YEAR ISSUE) BK3409988 $3.7M 0.10 635,000,000 DBT JP
Mexican Bonos YR0988158 $3.7M 0.10 67,500,000 DBT MX
Japan Government Five Year Bond ZL1135330 $3.7M 0.10 600,000,000 DBT JP
Italy Buoni Poliennali Del Tesoro AQ9353915 $3.7M 0.10 3,250,000 DBT IT
NETHERLANDS GOVERNMENT AR6982797 $3.7M 0.10 3,340,000 DBT NL
Australia Government Bond AS9049857 $3.7M 0.10 5,800,000 DBT AU
Mexican Bonos YT7609787 $3.6M 0.10 65,000,000 DBT MX
Kingdom of Belgium Government Bond YO4762242 $3.6M 0.10 3,200,000 DBT BE
Kingdom of Belgium Government Bond EJ0952774 $3.6M 0.10 3,000,000 DBT BE
Korea Treasury Bond ZO6399778 $3.6M 0.10 6,150,000,000 DBT KR
KOREA TREASURY BOND ZR8283619 $3.6M 0.10 6,000,000,000 DBT KR
Netherlands Government Bond BG6004918 $3.6M 0.10 3,510,000 DBT NL
BONOS DE TESORERIA EH3330816 $3.6M 0.10 11,550,000 DBT PE
Japan Government Twenty Year Bond EK3390219 $3.6M 0.10 600,000,000 DBT JP
Hellenic Republic Government Bond AQ1829300 $3.6M 0.10 3,000,000 DBT GR
KINGDOM OF DENMARK BN3983473 $3.5M 0.10 26,335,000 DBT DK
Italy Buoni Poliennali Del Tesoro ZN6214383 $3.5M 0.10 3,020,000 DBT IT
Japan Government Twenty Year Bond EK9722886 $3.5M 0.10 600,000,000 DBT JP
Bundesrepublik Deutschland Bundesanleihe D2R8H4KF5 $3.5M 0.10 3,050,000 DBT DE
Slovakia Government Bond ZF6680739 $3.5M 0.10 3,000,000 DBT SK
INDONESIA GOVERNMENT EJ8243903 $3.5M 0.10 55,000,000,000 DBT ID
Bundesobligation BY5766682 $3.4M 0.10 3,050,000 DBT DE
Israel Government Bond - Fixed YL6803503 $3.4M 0.10 10,850,000 DBT IL
State of the Grand-Duchy of Luxembourg BO6333294 $3.4M 0.10 3,440,000 DBT LU
Latvia Government International Bond ZM3251117 $3.4M 0.10 2,950,000 DBT LV
Japan Government Ten Year Bond BT3306185 $3.4M 0.10 600,000,000 DBT JP
Japan Government Five Year Bond ZB3093554 $3.4M 0.10 560,000,000 DBT JP
Japan Government Ten Year Bond ZB1412541 $3.4M 0.10 600,000,000 DBT JP
Japan Government Ten Year Bond ZK0398576 $3.4M 0.10 600,000,000 DBT JP
European Financial Stability Facility YJ9577273 $3.4M 0.09 3,000,000 DBT LU
AUSTRALIAN GOVERNMENT ZO1145564 $3.4M 0.09 6,045,000 DBT AU
Kreditanstalt fuer Wiederaufbau YU3829956 $3.4M 0.09 3,000,000 DBT DE
FRANCE (GOVT OF) UV9949289 $3.4M 0.09 3,175,000 DBT FR
Spain Government Bond AO1210076 $3.4M 0.09 2,980,000 DBT ES
Ireland Government Bond AQ5958584 $3.4M 0.09 3,020,000 DBT IE
Israel Government Bond - Fixed AT3403785 $3.3M 0.09 11,000,000 DBT IL
Korea Treasury Bond YM6878347 $3.3M 0.09 5,200,000,000 DBT KR
French Republic Government Bond OAT ZD3129685 $3.3M 0.09 3,610,000 DBT FR
BONOS Y OBLIG DEL ESTADO BQ1838797 $3.3M 0.09 3,300,000 DBT ES
Republic of Austria Government Bond YL6051558 $3.3M 0.09 2,920,000 DBT AT
CANADIAN GOVERNMENT 135087M27 $3.3M 0.09 5,000,000 DBT CA
Kreditanstalt fuer Wiederaufbau AU6046596 $3.3M 0.09 3,000,000 DBT DE
UNITED KINGDOM GILT BJ8830264 $3.3M 0.09 2,685,000 DBT GB
Page 5 of 63
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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

More from this issuer

Fund AUM
NUGO Nushares ETF Trust $2.8B
NULG Nushares ETF Trust $2.6B
NULV Nushares ETF Trust $2.1B
NUSC Nushares ETF Trust $1.3B
NUDM Nushares ETF Trust $666.9M
NUBD Nushares ETF Trust $449.5M
NUMV Nushares ETF Trust $431.1M
NUEM Nushares ETF Trust $371.4M
NUMG Nushares ETF Trust $353.6M
NUSB Nushares ETF Trust $156.7M

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