Nuveen International Aggregate Bond ETF (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
Cie de Financement Foncier SA AP9089891 $202K 0.01 200,000 DBT FR
BELGIUM KINGDOM AQ3876663 $202K 0.01 200,000 DBT BE
Region Wallonne Belgium YX3919173 $202K 0.01 200,000 DBT BE
Kreditanstalt fuer Wiederaufbau YS4856409 $202K 0.01 300,000 DBT DE
United Overseas Bank Ltd/Sydney YI1891344 $202K 0.01 300,000 DBT SG
Land Berlin ZD4763664 $201K 0.01 200,000 DBT DE
Province of Quebec Canada ZB6194656 $201K 0.01 300,000 DBT CA
BNG Bank NV YS6319851 $201K 0.01 300,000 DBT NL
Isle of Man Government International Bond BR3202958 $201K 0.01 360,000 DBT IM
ROMANIA GOVERNMENT BOND BK4516435 $201K 0.01 1,000,000 DBT RO
Finland Government Bond EJ2582868 $201K 0.01 200,000 DBT FI
Japan Government Five Year Bond BZ7431050 $201K 0.01 32,500,000 DBT JP
Veolia Environnement SA AP1367949 $201K 0.01 200,000 DBT FR
Sweden Government Bond ZF4117072 $201K 0.01 2,000,000 DBT SE
Ausgrid Finance Pty Ltd DA9620190 $200K 0.01 300,000 DBT AU
TAKEDA PHARMACEUTICAL 874060BC9 $200K 0.01 200,000 DBT JP
Sparebanken Norge YJ1360041 $200K 0.01 2,000,000 DBT NO
Klepierre SA BM3454956 $200K 0.01 200,000 DBT FR
Italy Buoni Poliennali Del Tesoro BS1324091 $199K 0.01 200,000 DBT IT
Auckland Council ZO4871646 $199K 0.01 600,000 DBT NZ
Euroclear Holding NV BP9971238 $199K 0.01 200,000 DBT BE
Wellcome Trust Ltd/The AR0212944 $199K 0.01 350,000 DBT GB
Telia Co AB ZG4014269 $198K 0.01 2,000,000 DBT SE
HUNGARY GOVERNMENT BOND AR0226704 $198K 0.01 100,000,000 DBT HU
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG BQ0850629 $197K 0.01 200,000 DBT AT
Nestle Capital Markets SA BX4853426 $197K 0.01 150,000 DBT CH
BP Capital Markets PLC YV2848914 $196K 0.01 300,000 DBT GB
Basque Government BO9452844 $196K 0.01 200,000 DBT ES
Nederlandse Waterschapsbank NV AV1722116 $195K 0.01 300,000 DBT NL
University College London BP7730909 $195K 0.01 420,000 DBT GB
Western Australian Treasury Corp YO3677771 $195K 0.01 300,000 DBT AU
Japan Government Thirty Year Bond BZ6879135 $194K 0.01 50,000,000 DBT JP
Statkraft AS YX4963543 $194K 0.01 2,000,000 DBT NO
Bristol-Myers Squibb Co 110122AZ1 $194K 0.01 200,000 DBT US
Finland Government Bond ZF3676805 $194K 0.01 200,000 DBT FI
QUEENSLAND TREASURY CORP AP4899286 $193K 0.01 300,000 DBT AU
Western Australian Treasury Corp ZK4742951 $193K 0.01 300,000 DBT AU
Japan Government Thirty Year Bond ZK0985182 $193K 0.01 50,000,000 DBT JP
Digital Intrepid Holding BV BN3334347 $193K 0.01 200,000 DBT NL
GOLDMAN SACHS GROUP INC BW0484871 $191K 0.01 150,000 DBT US
Norway Government Bond YX2465574 $190K 0.01 2,000,000 DBT NO
NETHERLANDS GOVERNMENT ZO5449301 $190K 0.01 395,000 DBT NL
Barclays Bank PLC USD260407 $189K 0.01 1 DFE US
HUNGARY GOVERNMENT BOND ZP4632466 $188K 0.01 100,780,000 DBT HU
Basler Kantonalbank AN8230921 $186K 0.01 150,000 DBT CH
Deutsche Bahn AG QJ6967690 $186K 0.01 2,000,000 DBT DE
SW Finance I PLC BJ6338138 $185K 0.01 200,000 DBT GB
UBS Group AG BN4537054 $185K 0.01 200,000 DBT CH
Digital Dutch Finco BV ZP3544753 $184K 0.01 175,000 DBT NL
China Government International Bond BM6180525 $184K 0.01 200,000 DBT CN
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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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NUBD Nuveen ESG U.S. Aggregate Bond … $449.5M
NUMV Nuveen ESG Mid-Cap Value ETF $431.1M
NUEM Nuveen ESG Emerging Markets Equ… $371.4M
NUMG Nuveen ESG Mid-Cap Growth ETF $353.6M
NUSB Nuveen Ultra Short Income ETF $156.7M

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