Nushares ETF Trust (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
BUONI POLIENNALI DEL TES BN4718670 $3.3M 0.09 3,000,000 DBT IT
Indonesia Treasury Bond ZF0658913 $3.3M 0.09 56,200,000,000 DBT ID
United Kingdom Gilt YK4042684 $3.3M 0.09 2,500,000 DBT GB
BELGIUM KINGDOM BT5908418 $3.3M 0.09 3,380,000 DBT BE
Republic of Poland Government Bond YU6633728 $3.3M 0.09 12,250,000 DBT PL
French Republic Government Bond OAT EK2432749 $3.3M 0.09 2,900,000 DBT FR
Spain Government Bond BO5684341 $3.3M 0.09 2,980,000 DBT ES
FRANCE (GOVT OF) AS9078385 $3.3M 0.09 3,000,000 DBT FR
Bundesobligation YN9615702 $3.3M 0.09 2,900,000 DBT DE
REPUBLIC OF CYPRUS ZK0243822 $3.3M 0.09 2,710,000 DBT CY
Singapore Government Bond ZJ9414641 $3.3M 0.09 4,100,000 DBT SG
HELLENIC REPUBLIC BN7651852 $3.3M 0.09 3,200,000 DBT GR
INTL BK RECON & DEVELOP BT6894906 $3.3M 0.09 22,000,000 DBT N/A
Italy Buoni Poliennali Del Tesoro YW6730231 $3.2M 0.09 2,800,000 DBT IT
Indonesia Treasury Bond YS3288018 $3.2M 0.09 54,000,000,000 DBT ID
Japan Government Forty Year Bond ZK7862673 $3.2M 0.09 985,000,000 DBT JP
Hellenic Republic Government Bond AQ1829268 $3.2M 0.09 2,740,000 DBT GR
MALAYSIA GOVERNMENT ZO9018995 $3.2M 0.09 13,500,000 DBT MY
JAPAN (20 YEAR ISSUE) EH1313798 $3.2M 0.09 500,000,000 DBT JP
HELLENIC REPUBLIC BT5984799 $3.2M 0.09 3,000,000 DBT GR
Republic of Austria Government Bond ZK2454146 $3.1M 0.09 2,710,000 DBT AT
Latvia Government International Bond YK4057658 $3.1M 0.09 2,800,000 DBT LV
Italy Buoni Poliennali Del Tesoro YP6540759 $3.1M 0.09 2,750,000 DBT IT
Peru Government Bond EK3807386 $3.1M 0.09 11,000,000 DBT PE
Japan Government Two Year Bond DA9622139 $3.1M 0.09 500,000,000 DBT JP
Finland Government Bond YV2594716 $3.1M 0.09 2,740,000 DBT FI
Spain Government Bond ZM6354454 $3.1M 0.09 2,700,000 DBT ES
Korea Treasury Bond YJ8526396 $3.1M 0.09 5,000,000,000 DBT KR
Japan Government Five Year Bond DC2093441 $3.1M 0.09 500,000,000 DBT JP
Ameren Illinois Co 02361DBB5 $3.1M 0.09 2,660,000 DBT US
Queensland Treasury Corp ZM7412517 $3.1M 0.09 4,900,000 DBT AU
Spain Government Bond BX0275376 $3.1M 0.09 2,770,000 DBT ES
United Kingdom Gilt BS6564410 $3.1M 0.09 2,850,000 DBT GB
Ireland Government Bond BJ9474542 $3.1M 0.09 3,000,000 DBT IE
Japan Government Twenty Year Bond EJ7248408 $3.1M 0.09 500,000,000 DBT JP
Republic of Poland Government Bond YO4388246 $3.1M 0.09 12,400,000 DBT PL
European Financial Stability Facility ZJ5825972 $3.1M 0.09 2,660,000 DBT LU
French Republic Government Bond OAT EI1823166 $3.1M 0.09 2,900,000 DBT FR
Japan Government Five Year Bond ZI8616602 $3.1M 0.09 500,000,000 DBT JP
Republic of Poland Government Bond YJ1012485 $3.1M 0.09 11,800,000 DBT PL
Japan Government Twenty Year Bond YU7407817 $3.0M 0.09 600,000,000 DBT JP
Latvia Government International Bond AS7696618 $3.0M 0.09 2,750,000 DBT LV
Japan Government Five Year Bond YU4331440 $3.0M 0.08 500,000,000 DBT JP
Bundesrepublik Deutschland Bundesanleihe YL5200800 $3.0M 0.08 2,690,000 DBT DE
French Republic Government Bond OAT YR1561277 $3.0M 0.08 2,730,000 DBT FR
Thailand Government Bond ZH6919786 $3.0M 0.08 90,000,000 DBT TH
Japan Government Twenty Year Bond LW5453029 $3.0M 0.08 600,000,000 DBT JP
NEW ZEALAND GOVERNMENT AR6702898 $3.0M 0.08 5,400,000 DBT NZ
Lithuania Government International Bond YS7954631 $3.0M 0.08 2,640,000 DBT LT
Italy Buoni Poliennali Del Tesoro ZI8366588 $3.0M 0.08 2,520,000 DBT IT
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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

More from this issuer

Fund AUM
NUGO Nushares ETF Trust $2.8B
NULG Nushares ETF Trust $2.6B
NULV Nushares ETF Trust $2.1B
NUSC Nushares ETF Trust $1.3B
NUDM Nushares ETF Trust $666.9M
NUBD Nushares ETF Trust $449.5M
NUMV Nushares ETF Trust $431.1M
NUEM Nushares ETF Trust $371.4M
NUMG Nushares ETF Trust $353.6M
NUSB Nushares ETF Trust $156.7M

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