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 |
|---|---|---|---|---|---|---|
| Banca Monte dei Paschi di Siena SpA | DA4048116 | $225K | 0.01 | 200,000 | DBT | IT |
| Talanx AG | AQ2042705 | $225K | 0.01 | 200,000 | DBT | DE |
| Air Liquide Finance SA | YX3067148 | $225K | 0.01 | 200,000 | DBT | FR |
| BPCE Assurances SA | YJ0731846 | $224K | 0.01 | 200,000 | DBT | FR |
| Arkea Home Loans SFH SA | ZF6212954 | $224K | 0.01 | 200,000 | DBT | FR |
| Achmea Bank NV | YL9733533 | $224K | 0.01 | 200,000 | DBT | NL |
| Bpifrance SACA | YU6511734 | $224K | 0.01 | 200,000 | DBT | FR |
| Caisse Francaise de Financement Local SA | YU0717733 | $224K | 0.01 | 200,000 | DBT | FR |
| Kingdom of Belgium | — | $224K | 0.01 | 200,000 | DBT | BE |
| Caisse Francaise de Financement Local SA | YL7466730 | $224K | 0.01 | 200,000 | DBT | FR |
| Air Products and Chemicals Inc | 009158BQ8 | $224K | 0.01 | 200,000 | DBT | US |
| La Banque Postale SA | DA8318531 | $224K | 0.01 | 200,000 | DBT | FR |
| Asian Development Bank | YR8016713 | $224K | 0.01 | 200,000 | DBT | N/A |
| Magnum Icc Finance BV | DA4590471 | $224K | 0.01 | 200,000 | DBT | NL |
| Cardiff University | JV8112262 | $224K | 0.01 | 300,000 | DBT | GB |
| Syensqo SA | YO6163944 | $223K | 0.01 | 200,000 | DBT | BE |
| State of Saxony-Anhalt | ZF3241758 | $223K | 0.01 | 200,000 | DBT | DE |
| Banco BPM SpA | YJ2401075 | $223K | 0.01 | 200,000 | DBT | IT |
| Mizuho Financial Group Inc | YR2846727 | $223K | 0.01 | 200,000 | DBT | JP |
| Pernod Ricard SA | ZB7814906 | $223K | 0.01 | 200,000 | DBT | FR |
| Nykredit Realkredit A/S | ZN8040505 | $223K | 0.01 | 1,500,000 | DBT | DK |
| Region of Ile de France | ZF5199186 | $222K | 0.01 | 200,000 | DBT | FR |
| Warehouses De Pauw CVA | YK7923252 | $222K | 0.01 | 200,000 | DBT | BE |
| Treasury Corp of Victoria | BZ6602487 | $222K | 0.01 | 350,000 | DBT | AU |
| MEX BONOS DESARR FIX RT | EG1116375 | $222K | 0.01 | 4,000,000 | DBT | MX |
| Linde PLC | DA4052894 | $222K | 0.01 | 200,000 | DBT | IE |
| Ireland Government Bond | G4R49GBB8 | $222K | 0.01 | 200,000 | DBT | IE |
| Commerzbank AG | AS1342268 | $221K | 0.01 | 200,000 | DBT | DE |
| Credit Mutuel Home Loan SFH SA | AS3449350 | $221K | 0.01 | 200,000 | DBT | FR |
| Bank of Nova Scotia/The | 064164QM1 | $221K | 0.01 | 300,000 | DBT | CA |
| Air Liquide Finance SA | LW3436604 | $221K | 0.01 | 200,000 | DBT | FR |
| BUONI POLIENNALI DEL TES | EF1307950 | $221K | 0.01 | 190,000 | DBT | IT |
| Engie SA | YK7921538 | $221K | 0.01 | 200,000 | DBT | FR |
| TELUS Corp | 87971MBY8 | $221K | 0.01 | 300,000 | DBT | CA |
| CZECH REPUBLIC | EF9234826 | $221K | 0.01 | 5,000,000 | DBT | CZ |
| Sumitomo Mitsui Financial Group Inc | BM0586909 | $220K | 0.01 | 200,000 | DBT | JP |
| Pernod Ricard SA | YJ6657375 | $220K | 0.01 | 200,000 | DBT | FR |
| Cepsa Finance SA | ZP9355014 | $220K | 0.01 | 200,000 | DBT | ES |
| Wells Fargo & Co | ZS3025021 | $220K | 0.01 | 180,000 | DBT | US |
| Province of Manitoba Canada | 563469VA0 | $219K | 0.01 | 300,000 | DBT | CA |
| Air Liquide Finance SA | YJ7180781 | $219K | 0.01 | 200,000 | DBT | FR |
| Pernod Ricard SA | YJ6657383 | $219K | 0.01 | 200,000 | DBT | FR |
| Province of Saskatchewan Canada | 803854KU1 | $219K | 0.01 | 300,000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | ZO9985268 | $219K | 0.01 | 100,000,000 | DBT | HU |
| JT International Financial Services BV | AU5891422 | $219K | 0.01 | 200,000 | DBT | NL |
| Aareal Bank AG | BM6362917 | $219K | 0.01 | 200,000 | DBT | DE |
| Nykredit Realkredit A/S | ZG6235334 | $218K | 0.01 | 1,500,000 | DBT | DK |
| Fiserv Funding ULC | 337735AC8 | $218K | 0.01 | 200,000 | DBT | IE |
| UBS Group AG | ZN2761189 | $217K | 0.01 | 175,000 | DBT | CH |
| Bank of Nova Scotia/The | 06418MZ49 | $217K | 0.01 | 300,000 | DBT | CA |
Page 54
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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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