Nuveen International Aggregate Bond ETF (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
Export Development Canada ZF5172274 $101K 0.00 150,000 DBT CA
Norway Government Bond AM5012761 $100K 0.00 1,000,000 DBT NO
Richemont International Holding SA BJ5706509 $100K 0.00 100,000 DBT LU
MEADOWHALL FINANCE EF9243025 $100K 0.00 78,186 DBT GB
Platform HG Financing PLC BK7073129 $100K 0.00 200,000 DBT GB
ASB Bank Ltd BP4669910 $99K 0.00 100,000 DBT NZ
Nederlandse Waterschapsbank NV AQ8486831 $99K 0.00 150,000 DBT NL
Province of Alberta Canada 013051EP8 $99K 0.00 150,000 DBT CA
Flagship Finance PLC BQ3957975 $99K 0.00 200,000 DBT GB
Province of Quebec Canada YO9102485 $99K 0.00 150,000 DBT CA
State of North Rhine-Westphalia Germany AX5219149 $98K 0.00 100,000 DBT DE
Kommunalbanken AS YK1700805 $98K 0.00 150,000 DBT NO
Australian Capital Territory YX0039744 $98K 0.00 150,000 DBT AU
BNG Bank NV AV1243188 $97K 0.00 150,000 DBT NL
Province of New Brunswick Canada 642866HD2 $97K 0.00 131,000 DBT CA
State of North Rhine-Westphalia Germany AR1714914 $95K 0.00 100,000 DBT DE
Goldman Sachs Group Inc/The AT6518126 $93K 0.00 75,000 DBT US
Aegon Ltd EC2050911 $93K 0.00 68,000 DBT BM
Asian Infrastructure Investment Bank/The ZM8887378 $93K 0.00 80,000 DBT N/A
Norway Government Bond BZ3005569 $92K 0.00 1,000,000 DBT NO
Land Berlin QZ2808090 $92K 0.00 105,000 DBT DE
Orbit Capital PLC EK7963789 $91K 0.00 100,000 DBT GB
ASPIRE DEFENCE FINANCE EF3482512 $90K 0.00 74,045 DBT GB
FRANCE (GOVT OF) AL9974240 $89K 0.00 100,000 DBT FR
State of Hesse QZ0634951 $89K 0.00 100,000 DBT DE
Kingdom of Belgium Government Bond BU5434974 $87K 0.00 140,000 DBT BE
Portugal Obrigacoes do Tesouro OT BN8909473 $84K 0.00 140,000 DBT PT
Queensland Treasury Corp BI0191519 $84K 0.00 200,000 DBT AU
Slovakia Government Bond BP0711948 $83K 0.00 100,000 DBT SK
Citigroup USD260407 $82K 0.00 1 DFE US
Swiss Confederation Government Bond EJ2364390 $82K 0.00 60,000 DBT CH
Morgan Stanley Capital Services GBP260407 $78K 0.00 1 DFE US
Platform HG Financing PLC BR3545448 $77K 0.00 100,000 DBT GB
Kommunekredit ZB9408608 $77K 0.00 500,000 DBT DK
International Bank for Reconstruction & Development BH8848872 $76K 0.00 70,000 DBT N/A
Nordea Kredit Realkreditaktieselskab BS9840999 $75K 0.00 500,000 DBT DK
Rogers Communications Inc 775109CV1 $75K 0.00 100,000 DBT CA
DLR Kredit A/S ZN8856405 $75K 0.00 500,000 DBT DK
Bank of Montreal 06368D3U6 $73K 0.00 100,000 DBT CA
Barclays Bank PLC SEK260507 $72K 0.00 1 DFE US
Rogers Communications Inc 775109BT7 $72K 0.00 100,000 DBT CA
Thailand Government Bond ZO8393464 $72K 0.00 2,837,000 DBT TH
European Investment Bank ZK7861410 $72K 0.00 110,000 DBT N/A
Slovakia Government Bond BR7993180 $71K 0.00 125,000 DBT SK
Canadian Imperial Bank of Commerce 13607HC34 $71K 0.00 100,000 DBT CA
Bulgaria Government International Bond ZO4964201 $71K 0.00 70,000 DBT BG
TELUS Corp 87971MBQ5 $70K 0.00 100,000 DBT CA
CANARY WHARF FIN II PLC EC3985420 $70K 0.00 52,000 DBT GB
Housing New Zealand Ltd AX8465632 $68K 0.00 120,000 DBT NZ
Sovereign Housing Capital PLC ZQ3268500 $68K 0.00 100,000 DBT GB
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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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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

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