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 |
|---|---|---|---|---|---|---|
| Finland Government Bond | BN8682278 | $182K | 0.01 | 400,000 | DBT | FI |
| Toronto-Dominion Bank/The | 89117F7G8 | $181K | 0.01 | 250,000 | DBT | CA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | 34527ADD9 | $181K | 0.01 | 250,000 | DBT | CA |
| Church Commissioners for England | BX7221431 | $179K | 0.00 | 200,000 | DBT | GB |
| Province of Quebec Canada | 74814ZFD0 | $178K | 0.00 | 250,000 | DBT | CA |
| Barclays PLC | ZF0973320 | $177K | 0.00 | 150,000 | DBT | GB |
| Prologis International Funding II SA | BU4887487 | $177K | 0.00 | 200,000 | DBT | LU |
| Sweden Government Bond | BQ0906249 | $177K | 0.00 | 3,000,000 | DBT | SE |
| Western Australian Treasury Corp | BO1742002 | $176K | 0.00 | 300,000 | DBT | AU |
| Verizon Communications Inc | 92343VGA6 | $175K | 0.00 | 300,000 | DBT | US |
| Netherlands Government Bond | EI2397178 | $174K | 0.00 | 145,000 | DBT | NL |
| CROATIA | AM8378144 | $173K | 0.00 | 150,000 | DBT | HR |
| NETHERLANDS GOVERNMENT | ED9083541 | $173K | 0.00 | 140,000 | DBT | NL |
| BP Capital Markets BV | BM8530925 | $173K | 0.00 | 240,000 | DBT | NL |
| ANZ Securities, Inc. | AUD260507 | $172K | 0.00 | 1 | DFE | US |
| Queensland Treasury Corp | BM0770172 | $172K | 0.00 | 500,000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | ZQ5562207 | $171K | 0.00 | 150,000 | DBT | IT |
| International Bank for Reconstruction & Development | ZF8405218 | $170K | 0.00 | 150,000 | DBT | N/A |
| Lithuania Government International Bond | ZF8314725 | $170K | 0.00 | 150,000 | DBT | LT |
| Cooperatieve Rabobank UA/Australia | ZD1486707 | $170K | 0.00 | 250,000 | DBT | NL |
| UniCredit SpA | YN0894199 | $170K | 0.00 | 150,000 | DBT | IT |
| Kingdom of Belgium Government Bond | AM1788315 | $169K | 0.00 | 150,000 | DBT | BE |
| Medtronic Global Holdings SCA | 58507LAP4 | $168K | 0.00 | 200,000 | DBT | LU |
| BP Capital Markets PLC | YV2848906 | $168K | 0.00 | 250,000 | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4KM0 | $167K | 0.00 | 175,000 | DBT | DE |
| Province of Manitoba Canada | 563469US2 | $167K | 0.00 | 300,000 | DBT | CA |
| Republic of Austria Government Bond | QZ9977500 | $166K | 0.00 | 300,000 | DBT | AT |
| International Development Association | BR4193024 | $165K | 0.00 | 137,000 | DBT | N/A |
| European Investment Bank | EJ5190644 | $165K | 0.00 | 150,000 | DBT | N/A |
| UNITED KINGDOM GILT | BN5660517 | $162K | 0.00 | 275,000 | DBT | GB |
| Netherlands Government Bond | YK2903424 | $162K | 0.00 | 140,000 | DBT | NL |
| Hungary Government International Bond | BM4478525 | $160K | 0.00 | 160,000 | DBT | HU |
| Landesbank Baden-Wuerttemberg | ZS8039944 | $160K | 0.00 | 150,000 | DBT | DE |
| Hydro-Quebec | 448814JC8 | $159K | 0.00 | 400,000 | DBT | CA |
| Enbridge Gas Inc | 29260ZAF3 | $159K | 0.00 | 300,000 | DBT | CA |
| Citigroup | EUR260407 | $158K | 0.00 | 1 | DFE | US |
| SINGAPORE GOVERNMENT | EG2021475 | $158K | 0.00 | 200,000 | DBT | SG |
| MEDTRONIC GLOBAL HLDINGS | ZO6400758 | $157K | 0.00 | 200,000 | DBT | LU |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | $156K | 0.00 | 200,000 | DBT | CA |
| Landesbank Baden-Wuerttemberg | BR8718354 | $155K | 0.00 | 150,000 | DBT | DE |
| Dover Corp | 260003AQ1 | $155K | 0.00 | 140,000 | DBT | US |
| New Zealand Local Government Funding Agency Bond | BP3961482 | $153K | 0.00 | 300,000 | DBT | NZ |
| TransCanada PipeLines Ltd | 89353ZCN6 | $151K | 0.00 | 200,000 | DBT | CA |
| Spain Government Bond | YX3939346 | $151K | 0.00 | 130,000 | DBT | ES |
| Treasury Corp of Victoria | BR4617469 | $151K | 0.00 | 300,000 | DBT | AU |
| State of North Rhine-Westphalia Germany | BN6712655 | $150K | 0.00 | 300,000 | DBT | DE |
| Nordea Kredit Realkreditaktieselskab | BW9975655 | $149K | 0.00 | 1,000,000 | DBT | DK |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | $149K | 0.00 | 200,000 | DBT | CA |
| INDONESIA GOVERNMENT | EI8133205 | $149K | 0.00 | 2,500,000,000 | DBT | ID |
| Martlet Homes Ltd | AN3890604 | $148K | 0.00 | 200,000 | DBT | GB |
Page 57
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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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