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 |
|---|---|---|---|---|---|---|
| China Government International Bond | BS3559199 | $217K | 0.01 | 200,000 | DBT | CN |
| ROMANIA | BO9736261 | $216K | 0.01 | 300,000 | DBT | RO |
| DERBY HEALTHCARE PLC | ED1362265 | $216K | 0.01 | 169,960 | DBT | GB |
| Canadian Imperial Bank of Commerce | 13607P5X8 | $216K | 0.01 | 300,000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607LF99 | $215K | 0.01 | 300,000 | DBT | CA |
| South Eastern Power Networks PLC | BR4841218 | $215K | 0.01 | 220,000 | DBT | GB |
| International Business Machines Corp | 459200LN9 | $215K | 0.01 | 200,000 | DBT | US |
| ING Groep NV | BU3958651 | $215K | 0.01 | 200,000 | DBT | NL |
| Landesbank Baden-Wuerttemberg | BQ5082632 | $215K | 0.01 | 200,000 | DBT | DE |
| United Utilities Water Finance PLC | BJ7364703 | $215K | 0.01 | 300,000 | DBT | GB |
| INDONESIA GOVERNMENT | AP1990260 | $215K | 0.01 | 3,500,000,000 | DBT | ID |
| Comcast Corp | 20030NDE8 | $215K | 0.01 | 180,000 | DBT | US |
| Hydro-Quebec | 44889ZFP6 | $215K | 0.01 | 300,000 | DBT | CA |
| Province of Nova Scotia Canada | 669827GK7 | $214K | 0.01 | 300,000 | DBT | CA |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCU6 | $214K | 0.01 | 300,000 | DBT | CA |
| Province of Saskatchewan Canada | 803854KX5 | $214K | 0.01 | 300,000 | DBT | CA |
| AltaGas Ltd | 02138ZBM4 | $214K | 0.01 | 300,000 | DBT | CA |
| Citigroup | CAD260507 | $214K | 0.01 | 1 | DFE | US |
| Avenue Living 2014 LP | 05358VAC2 | $213K | 0.01 | 300,000 | DBT | CA |
| Danske Hypotek AB | ZK3934757 | $213K | 0.01 | 2,000,000 | DBT | SE |
| Landshypotek Bank AB | ZK1862471 | $213K | 0.01 | 2,000,000 | DBT | SE |
| Sveriges Sakerstallda Obligationer AB | ZN5051612 | $213K | 0.01 | 2,000,000 | DBT | SE |
| Province of Manitoba Canada | 563469UW3 | $213K | 0.01 | 500,000 | DBT | CA |
| Johnson & Johnson | 478160DA9 | $213K | 0.01 | 200,000 | DBT | US |
| Queensland Treasury Corp | BS0505237 | $212K | 0.01 | 390,000 | DBT | AU |
| Royal Bank of Canada | 779926WF7 | $212K | 0.01 | 300,000 | DBT | CA |
| Emirates Telecommunications Group Co PJSC | BP3861815 | $212K | 0.01 | 225,000 | DBT | AE |
| Argenta Spaarbank NV | BR6676588 | $211K | 0.01 | 300,000 | DBT | BE |
| Danske Hypotek AB | ZD1601073 | $211K | 0.01 | 2,000,000 | DBT | SE |
| Landshypotek Bank AB | ZD4620138 | $211K | 0.01 | 2,000,000 | DBT | SE |
| Lansforsakringar Hypotek AB | BY9748819 | $210K | 0.01 | 2,000,000 | DBT | SE |
| HUNGARY GOVERNMENT BOND | BN4274674 | $209K | 0.01 | 100,000,000 | DBT | HU |
| International Development Association | BY7145430 | $209K | 0.01 | 200,000 | DBT | N/A |
| First Capital Real Estate Investment Trust | 31890BAF0 | $209K | 0.01 | 300,000 | DBT | CA |
| Denmark Government Bond | ZF4297999 | $208K | 0.01 | 1,349,000 | DBT | DK |
| AT&T Inc | 00206RAU6 | $208K | 0.01 | 150,000 | DBT | US |
| Brookfield Renewable Partners ULC | 11282ZAW8 | $207K | 0.01 | 300,000 | DBT | CA |
| Nordea Hypotek AB | DA5701994 | $206K | 0.01 | 2,000,000 | DBT | SE |
| Nordea Hypotek AB | BT4921800 | $206K | 0.01 | 2,000,000 | DBT | SE |
| Republic of Austria Government Bond | AP1154065 | $206K | 0.01 | 300,000 | DBT | AT |
| Finland Government Bond | BT7574721 | $205K | 0.01 | 300,000 | DBT | FI |
| Heimstaden Bostad Treasury BV | BR2429891 | $205K | 0.01 | 200,000 | DBT | NL |
| Italy Buoni Poliennali Del Tesoro | AZ1286733 | $205K | 0.01 | 200,000 | DBT | IT |
| Hyde Housing Association Ltd | BK7917150 | $205K | 0.01 | 400,000 | DBT | GB |
| City of Toronto Canada | 891288DM1 | $204K | 0.01 | 300,000 | DBT | CA |
| Sveriges Sakerstallda Obligationer AB | BM8894461 | $204K | 0.01 | 2,000,000 | DBT | SE |
| Westpac Banking Corp | ZB9054022 | $204K | 0.01 | 300,000 | DBT | AU |
| United Kingdom Gilt | AU3796482 | $204K | 0.01 | 300,000 | DBT | GB |
| Cellnex Finance Co SA | BR3179453 | $203K | 0.01 | 200,000 | DBT | ES |
| Romania Government Bond | ZK4406573 | $202K | 0.01 | 890,000 | DBT | RO |
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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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