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 (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
Cyprus Government International Bond BH6216213 $114K 0.00 100,000 DBT CY
Erste Group Bank AG AM0768367 $113K 0.00 100,000 DBT AT
Danske Kiinnitysluottopankki Oyj BS5192247 $113K 0.00 100,000 DBT FI
Wells Fargo & Co YM4305830 $113K 0.00 100,000 DBT US
Nordic Investment Bank YV5595934 $113K 0.00 100,000 DBT N/A
Euroclear Holding NV AR8873333 $113K 0.00 100,000 DBT BE
Visa Inc 92826CAU6 $113K 0.00 100,000 DBT US
Santander UK PLC ZP3534200 $113K 0.00 100,000 DBT GB
Land Berlin ZF9003103 $113K 0.00 100,000 DBT DE
Barclays PLC 06738EAZ8 $113K 0.00 100,000 DBT GB
Lithuania Government International Bond AN6494651 $113K 0.00 100,000 DBT LT
Aareal Bank AG BY8995908 $113K 0.00 100,000 DBT DE
Syensqo SA YO6163936 $112K 0.00 100,000 DBT BE
Mediobanca Banca di Credito Finanziario SpA YU8193754 $112K 0.00 100,000 DBT IT
ING-DiBa AG ZS6951207 $112K 0.00 100,000 DBT DE
T-Mobile USA Inc YR2431041 $112K 0.00 100,000 DBT US
Alphabet Inc 02079KAQ0 $111K 0.00 100,000 DBT US
Morgan Stanley Capital Services USD260407 $111K 0.00 1 DFE US
Hydro One Inc 44810ZCJ7 $111K 0.00 150,000 DBT CA
Toronto Dominion Bank JPY260407 $110K 0.00 1 DFE US
Enbridge Inc 29251ZCA3 $110K 0.00 150,000 DBT CA
Sirius Real Estate Ltd BS4812126 $110K 0.00 100,000 DBT GG
Cie de Financement Foncier SA AU3485193 $110K 0.00 100,000 DBT FR
Province of Nova Scotia Canada 669827GB7 $109K 0.00 200,000 DBT CA
Legal & General Finance PLC EC3157236 $109K 0.00 80,000 DBT GB
Bell Telephone Co of Canada or Bell Canada 07813ZCA0 $108K 0.00 150,000 DBT CA
Korea Treasury Bond AZ8298962 $108K 0.00 231,420,000 DBT KR
Credit Mutuel Arkea SA ZS6948104 $108K 0.00 100,000 DBT FR
Republic of Austria Government Bond BK2273211 $107K 0.00 300,000 DBT AT
Nationale-Nederlanden Bank NV/The Netherlands BR4171467 $107K 0.00 100,000 DBT NL
Credit Agricole Public Sector SCF SA ZR4572379 $107K 0.00 100,000 DBT FR
SpareBank 1 Boligkreditt AS BS1460929 $107K 0.00 100,000 DBT NO
VGP NV BO8218212 $107K 0.00 100,000 DBT BE
Richemont International Holding SA AR7772213 $107K 0.00 100,000 DBT LU
BNP Paribas SA BN3635164 $107K 0.00 100,000 DBT FR
DLR Kredit A/S BT4637950 $106K 0.00 700,000 DBT DK
McDonald's Corp BW8216770 $106K 0.00 100,000 DBT US
Morgan Stanley Capital Services NOK260407 $106K 0.00 1 DFE US
Southern Gas Networks PLC BM7558141 $106K 0.00 100,000 DBT GB
Veolia Environnement SA AU3889329 $106K 0.00 100,000 DBT FR
Australia & New Zealand Banking Group Ltd ZM8842589 $105K 0.00 150,000 DBT AU
Landesbank Baden-Wuerttemberg BT5353300 $105K 0.00 100,000 DBT DE
MSD Netherlands Capital BV YX1273771 $105K 0.00 100,000 DBT NL
Housing New Zealand Ltd BH8763311 $105K 0.00 200,000 DBT NZ
SFIL SA BP7786588 $105K 0.00 100,000 DBT FR
Linde PLC BV5138524 $104K 0.00 100,000 DBT IE
Alstom SA BN3325956 $104K 0.00 100,000 DBT FR
Caisse de Refinancement de l'Habitat SA ZR8866934 $104K 0.00 100,000 DBT FR
Citigroup PEN260507 $103K 0.00 1 DFE US
Praemia Healthcare SACA ZQ3070773 $103K 0.00 100,000 DBT FR
Page 60 of 63
← Previous Next →

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

More from this issuer

Fund AUM
NUGO Nuveen Growth Opportunities ETF $2.8B
NULG Nuveen ESG Large-Cap Growth ETF $2.6B
NULV Nuveen ESG Large-Cap Value ETF $2.1B
NUSC Nuveen ESG Small-Cap ETF $1.3B
NUDM Nuveen ESG International Develo… $666.9M
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

Similar by size

Fund AUM
IDMO Invesco S&P International Devel… $3.6B
EUFN iShares MSCI Europe Financials … $3.6B
ILF iShares Latin America 40 ETF $3.6B
SMLF iShares U.S. Small-Cap Equity F… $3.6B
IBDR iShares iBonds Dec 2026 Term Co… $3.6B
MLPX Global X MLP and Energy Infrast… $3.5B
DFGR Dimensional Global Real Estate … $3.5B
USMC Principal U.S. Mega-Cap ETF $3.5B
HYLB Xtrackers USD High Yield Corpor… $3.5B
IMCG iShares Morningstar Mid-Cap Gro… $3.5B