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 |
|---|---|---|---|---|---|---|
| TriSummit Utilities Inc | 89678ZAE6 | $254K | 0.01 | 360,000 | DBT | CA |
| Heathrow Funding Ltd | YK5576649 | $254K | 0.01 | 200,000 | DBT | JE |
| Connect Plus M25 Issuer PLC | AT6477711 | $253K | 0.01 | 237,144 | DBT | GB |
| 407 International Inc | 35085ZBV7 | $252K | 0.01 | 500,000 | DBT | CA |
| Athene Global Funding | YK1765253 | $252K | 0.01 | 200,000 | DBT | US |
| Kommuninvest I Sverige AB | BO6852772 | $252K | 0.01 | 2,500,000 | DBT | SE |
| Province of Ontario Canada | YM1185227 | $251K | 0.01 | 200,000 | DBT | CA |
| Coface SA | BZ0002932 | $251K | 0.01 | 200,000 | DBT | FR |
| Sandoz Group AG | ZH7449353 | $251K | 0.01 | 200,000 | DBT | CH |
| Platform HG Financing PLC | YJ9441264 | $251K | 0.01 | 200,000 | DBT | GB |
| CK Hutchison Group Telecom Finance SA | ZQ0128970 | $251K | 0.01 | 200,000 | DBT | LU |
| MCKESSON CORP | 581557BH7 | $251K | 0.01 | 200,000 | DBT | US |
| Volkswagen Financial Services NV | BT4564782 | $250K | 0.01 | 200,000 | DBT | NL |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BU5402740 | $249K | 0.01 | 200,000 | DBT | CH |
| Societe Generale SA | ZK8294025 | $248K | 0.01 | 200,000 | DBT | FR |
| Bromford Flagship Livewest Ltd | AS3052857 | $248K | 0.01 | 300,000 | DBT | GB |
| CPPIB Capital Inc | BS0525680 | $248K | 0.01 | 550,000 | DBT | CA |
| IG Group Holdings PLC | BS3320105 | $247K | 0.01 | 200,000 | DBT | GB |
| Folio Residential Finance NO 1 PLC | ZO5684139 | $247K | 0.01 | 200,000 | DBT | GB |
| BAWAG Group AG | ZG1643102 | $247K | 0.01 | 200,000 | DBT | AT |
| REPUBLIC OF AUSTRIA | EG1036748 | $246K | 0.01 | 200,000 | DBT | AT |
| AXA SA | ZK0512192 | $246K | 0.01 | 200,000 | DBT | FR |
| Bank of America Corp | BP7726295 | $246K | 0.01 | 200,000 | DBT | US |
| Queensland Treasury Corp | BN7654211 | $245K | 0.01 | 448,000 | DBT | AU |
| Sodexo SA | AZ2077289 | $245K | 0.01 | 200,000 | DBT | FR |
| Quadgas Finance PLC | AU4577865 | $244K | 0.01 | 200,000 | DBT | GB |
| International Finance Corp | BH5793378 | $244K | 0.01 | 500,000 | DBT | N/A |
| Verizon Communications Inc | BO6331934 | $244K | 0.01 | 200,000 | DBT | US |
| CZECH REPUBLIC | FDS1NUOL1 | $244K | 0.01 | 7,000,000 | DBT | CZ |
| Procter & Gamble Co/The | 742718ET2 | $243K | 0.01 | 200,000 | DBT | US |
| Croatia Government International Bond | ZD4549006 | $241K | 0.01 | 210,000 | DBT | HR |
| Societe Generale SA | ZG1630638 | $241K | 0.01 | 200,000 | DBT | FR |
| Nykredit Realkredit A/S | AO2094172 | $240K | 0.01 | 1,600,000 | DBT | DK |
| GREAT-WEST LIFECO INC | ZN2761791 | $240K | 0.01 | 200,000 | DBT | CA |
| BNP Paribas SA | ZH9719365 | $240K | 0.01 | 200,000 | DBT | FR |
| Onward Homes Ltd | BO6329946 | $239K | 0.01 | 400,000 | DBT | GB |
| FRESHWATER FINANCE PLC | ED8971902 | $239K | 0.01 | 200,000 | DBT | IE |
| Unicaja Banco SA | ZD7944592 | $239K | 0.01 | 200,000 | DBT | ES |
| Incommunities Treasury PLC | AX6857442 | $239K | 0.01 | 300,000 | DBT | GB |
| INDONESIA GOVERNMENT | BQ3773885 | $239K | 0.01 | 4,000,000,000 | DBT | ID |
| Atradius Credito y Caucion SA de Seguros y Reaseguros | ZB2818118 | $238K | 0.01 | 200,000 | DBT | ES |
| KOREA TREASURY BOND | AM6598552 | $237K | 0.01 | 368,420,000 | DBT | KR |
| Nykredit Realkredit A/S | ZG1087433 | $237K | 0.01 | 200,000 | DBT | DK |
| BPCE SA | ZL2087993 | $237K | 0.01 | 200,000 | DBT | FR |
| Magna International Inc | ZL4169005 | $236K | 0.01 | 200,000 | DBT | CA |
| ABN AMRO Bank NV | ZN3731462 | $236K | 0.01 | 200,000 | DBT | NL |
| International Business Machines Corp | ZM7431426 | $236K | 0.01 | 200,000 | DBT | US |
| Province of Manitoba Canada | 563469VD4 | $236K | 0.01 | 350,000 | DBT | CA |
| Lseg Netherlands BV | ZH0981667 | $236K | 0.01 | 200,000 | DBT | NL |
| BNP Paribas SA | ZI9910723 | $236K | 0.01 | 200,000 | DBT | FR |
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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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