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 |
|---|---|---|---|---|---|---|
| ING GROEP NV | BO1286448 | $123K | 0.00 | 100,000 | DBT | NL |
| Republic of Austria Government Bond | BP0520166 | $123K | 0.00 | 300,000 | DBT | AT |
| Crelan SA | ZI8423462 | $123K | 0.00 | 100,000 | DBT | BE |
| Bank of Cyprus Pcl | ZJ8535412 | $120K | 0.00 | 100,000 | DBT | CY |
| NORTHERN GAS NETWORKS | EF1611344 | $120K | 0.00 | 100,000 | DBT | GB |
| Booking Holdings Inc | 09857LAW8 | $120K | 0.00 | 100,000 | DBT | US |
| Caixa Geral de Depositos SA | BZ9173940 | $119K | 0.00 | 100,000 | DBT | PT |
| Raiffeisen Bank International AG | ZI7742029 | $119K | 0.00 | 100,000 | DBT | AT |
| Ceske Drahy AS | BZ1688267 | $119K | 0.00 | 100,000 | DBT | CZ |
| Republic of Austria Government Bond | BH3926764 | $119K | 0.00 | 200,000 | DBT | AT |
| DEUTSCHE BANK AG | ZM2314288 | $119K | 0.00 | 100,000 | DBT | DE |
| New York Life Global Funding | BN3913728 | $118K | 0.00 | 100,000 | DBT | US |
| Societe Generale SA | ZG1630612 | $118K | 0.00 | 100,000 | DBT | FR |
| Banque Federative du Credit Mutuel SA | ZL4171530 | $118K | 0.00 | 100,000 | DBT | FR |
| Ontario Teachers' Finance Trust | BS5302473 | $117K | 0.00 | 200,000 | DBT | CA |
| Bank of America Corp | ZK8854216 | $117K | 0.00 | 100,000 | DBT | US |
| Treasury Corp of Victoria | BG0696669 | $117K | 0.00 | 200,000 | DBT | AU |
| DNB Bank ASA | ZL4689291 | $117K | 0.00 | 100,000 | DBT | NO |
| London Stock Exchange Group PLC | BO8209385 | $117K | 0.00 | 100,000 | DBT | GB |
| Ford Motor Credit Co LLC | 345397C76 | $117K | 0.00 | 100,000 | DBT | US |
| LHV Group AS | YX0986290 | $117K | 0.00 | 100,000 | DBT | EE |
| Latvia Government International Bond | BZ8438757 | $116K | 0.00 | 100,000 | DBT | LV |
| Erste Group Bank AG | ZM1809296 | $116K | 0.00 | 100,000 | DBT | AT |
| Engie SA | ZM2319782 | $116K | 0.00 | 100,000 | DBT | FR |
| Sika Capital BV | ZK3491501 | $116K | 0.00 | 100,000 | DBT | NL |
| Luminor Bank AS/Estonia | YV5317503 | $116K | 0.00 | 100,000 | DBT | EE |
| State of North Rhine-Westphalia Germany | BZ8454457 | $116K | 0.00 | 100,000 | DBT | DE |
| Mercedes-Benz Finance Canada Inc | ZN4359891 | $115K | 0.00 | 100,000 | DBT | CA |
| Morgan Stanley Capital Services | USD260407 | $115K | 0.00 | 1 | DFE | US |
| International Business Machines Corp | 459200LB5 | $115K | 0.00 | 100,000 | DBT | US |
| LVMH Moet Hennessy Louis Vuitton SE | ZI6848140 | $115K | 0.00 | 100,000 | DBT | FR |
| Linde PLC | YX3885044 | $115K | 0.00 | 100,000 | DBT | IE |
| BNP Paribas SA | YS4882835 | $115K | 0.00 | 100,000 | DBT | FR |
| Landesbank Baden-Wuerttemberg | ZB4872741 | $115K | 0.00 | 100,000 | DBT | DE |
| Nykredit Realkredit A/S | YS6734190 | $115K | 0.00 | 100,000 | DBT | DK |
| Citigroup Inc | YP8414854 | $114K | 0.00 | 100,000 | DBT | US |
| FCC Aqualia SA | AN6847411 | $114K | 0.00 | 100,000 | DBT | ES |
| Swiss Life Finance I AG | BY5775501 | $114K | 0.00 | 100,000 | DBT | LI |
| Erste Group Bank AG | YS5953080 | $114K | 0.00 | 100,000 | DBT | AT |
| Bpifrance SACA | YS1535402 | $114K | 0.00 | 100,000 | DBT | FR |
| ENEL Finance International NV | YR5946714 | $114K | 0.00 | 100,000 | DBT | NL |
| Slovakia Government Bond | EK6935739 | $114K | 0.00 | 100,000 | DBT | SK |
| State of Brandenburg | QZ8726841 | $114K | 0.00 | 100,000 | DBT | DE |
| Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | QZ7271195 | $114K | 0.00 | 100,000 | DBT | DE |
| Hong Kong Government International Bond | DA2477903 | $114K | 0.00 | 100,000 | DBT | HK |
| Norddeutsche Landesbank-Girozentrale | QZ9790697 | $114K | 0.00 | 100,000 | DBT | DE |
| International Development Association | ZQ0153374 | $114K | 0.00 | 100,000 | DBT | N/A |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | YR6424778 | $114K | 0.00 | 100,000 | DBT | DE |
| Robert Bosch Finance LLC | YO6700752 | $114K | 0.00 | 100,000 | DBT | US |
| BPCE SFH SA | ZQ3760001 | $114K | 0.00 | 100,000 | DBT | FR |
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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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