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 |
|---|---|---|---|---|---|---|
| Manulife Financial Corp | 56501RAS5 | $148K | 0.00 | 200,000 | DBT | CA |
| Bundesrepublik Deutschland Bundesanleihe | BY8990867 | $147K | 0.00 | 180,000 | DBT | DE |
| Royal Bank of Canada | 780086XL3 | $147K | 0.00 | 200,000 | DBT | CA |
| Kingdom of Belgium Government Bond | BN8677310 | $146K | 0.00 | 400,000 | DBT | BE |
| Bank of Nova Scotia/The | 06418MX74 | $144K | 0.00 | 200,000 | DBT | CA |
| TransCanada PipeLines Ltd | 89353ZCF3 | $144K | 0.00 | 200,000 | DBT | CA |
| TransCanada PipeLines Ltd | 89353ZCQ9 | $144K | 0.00 | 200,000 | DBT | CA |
| Finland Government Bond | BJ9800332 | $143K | 0.00 | 200,000 | DBT | FI |
| Bank of Montreal | 06368BTX6 | $143K | 0.00 | 200,000 | DBT | CA |
| BELGIUM KINGDOM | AW9463752 | $143K | 0.00 | 200,000 | DBT | BE |
| 407 International Inc | 35085ZCF1 | $142K | 0.00 | 200,000 | DBT | CA |
| Sun Life Financial Inc | 86682ZAQ9 | $140K | 0.00 | 200,000 | DBT | CA |
| French Republic Government Bond OAT | BN6163990 | $140K | 0.00 | 450,000 | DBT | FR |
| PROLOGIS INTL FUND II | AR4295820 | $140K | 0.00 | 125,000 | DBT | LU |
| Bundesrepublik Deutschland Bundesanleihe | ZK9574730 | $139K | 0.00 | 170,000 | DBT | DE |
| Province of Nova Scotia Canada | 669827GD3 | $138K | 0.00 | 200,000 | DBT | CA |
| Republic of Austria Government Bond | ZO9711771 | $137K | 0.00 | 200,000 | DBT | AT |
| Australia & New Zealand Banking Group Ltd | BY2422099 | $137K | 0.00 | 200,000 | DBT | AU |
| AA Bond Co Ltd | BX4547523 | $137K | 0.00 | 100,000 | DBT | JE |
| AA Bond Co Ltd | YX0701244 | $137K | 0.00 | 100,000 | DBT | JE |
| SEVERN TRENT WATER UTIL | EC1355816 | $136K | 0.00 | 100,000 | DBT | GB |
| America Movil SAB de CV | EI2982383 | $134K | 0.00 | 100,000 | DBT | MX |
| Northumbrian Water Finance PLC | BZ8702913 | $134K | 0.00 | 100,000 | DBT | GB |
| National Australia Bank Ltd | BU5978897 | $134K | 0.00 | 200,000 | DBT | AU |
| Landesbank Baden-Wuerttemberg | ZK3485636 | $134K | 0.00 | 116,000 | DBT | DE |
| Santander UK Group Holdings PLC | ZN2466441 | $134K | 0.00 | 100,000 | DBT | GB |
| Inter-American Development Bank | ZH6905702 | $133K | 0.00 | 100,000 | DBT | N/A |
| CPUK Finance Ltd | ZK0251478 | $133K | 0.00 | 100,000 | DBT | JE |
| Morgan Stanley Capital Services | MYR260507 | $132K | 0.00 | 1 | DFE | US |
| MET LIFE GLOB FUNDING I | ZM1986599 | $132K | 0.00 | 100,000 | DBT | US |
| SWEDISH GOVERNMENT | BM6039291 | $132K | 0.00 | 2,000,000 | DBT | SE |
| BNG Bank NV | AQ6587572 | $132K | 0.00 | 200,000 | DBT | NL |
| Banque Federative du Credit Mutuel SA | ZD3102005 | $131K | 0.00 | 100,000 | DBT | FR |
| CZECH REPUBLIC | AM4291382 | $131K | 0.00 | 2,880,000 | DBT | CZ |
| BPCE SA | YR5098755 | $131K | 0.00 | 100,000 | DBT | FR |
| BP Capital Markets PLC | BK1235484 | $130K | 0.00 | 100,000 | DBT | GB |
| WELLTOWER OP LLC | 95040QAA2 | $130K | 0.00 | 100,000 | DBT | US |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | AV6687512 | $130K | 0.00 | 200,000 | DBT | N/A |
| MassMutual Global Funding II | YV4302548 | $130K | 0.00 | 100,000 | DBT | US |
| Verizon Communications Inc | BO5788902 | $129K | 0.00 | 200,000 | DBT | US |
| LondonMetric Property PLC | DA9915772 | $128K | 0.00 | 100,000 | DBT | GB |
| LVMH Moet Hennessy Louis Vuitton SE | ZP9016632 | $128K | 0.00 | 100,000 | DBT | FR |
| Saltaire Finance PLC | YT6768766 | $126K | 0.00 | 100,000 | DBT | GB |
| NewRiver REIT PLC | AR5245766 | $126K | 0.00 | 100,000 | DBT | GB |
| Investec PLC | BQ4141611 | $126K | 0.00 | 100,000 | DBT | GB |
| Kommunalbanken AS | BK1407521 | $126K | 0.00 | 250,000 | DBT | NO |
| Northumbrian Water Finance PLC | ZM8527370 | $125K | 0.00 | 100,000 | DBT | GB |
| American Honda Finance Corp | BR9645838 | $125K | 0.00 | 100,000 | DBT | US |
| Roche Kapitalmarkt AG | BU6034054 | $124K | 0.00 | 100,000 | DBT | CH |
| Australia Government Bond | QJ1521823 | $124K | 0.00 | 220,000 | DBT | AU |
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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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