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 |
|---|---|---|---|---|---|---|
| Walmart Inc | EH7662925 | $68K | 0.00 | 50,000 | DBT | US |
| Westpac Banking Corp | ZF1428928 | $68K | 0.00 | 100,000 | DBT | AU |
| Australia & New Zealand Banking Group Ltd | YW4440122 | $67K | 0.00 | 100,000 | DBT | AU |
| UNITED KINGDOM GILT | QZ5541813 | $66K | 0.00 | 100,000 | DBT | GB |
| Gwynt y Mor OFTO PLC | EK7400501 | $66K | 0.00 | 56,882 | DBT | GB |
| Treasury Corp of Victoria | BJ1393435 | $65K | 0.00 | 100,000 | DBT | AU |
| HSBC Bank Capital Funding Sterling 1 LP | ED1979555 | $65K | 0.00 | 48,000 | DBT | JE |
| ANZ Securities, Inc. | NZD260507 | $60K | 0.00 | 1 | DFE | US |
| Deutsche Pfandbriefbank AG | BZ7789192 | $58K | 0.00 | 50,000 | DBT | DE |
| Landesbank Baden-Wuerttemberg | YS9987209 | $57K | 0.00 | 50,000 | DBT | DE |
| Tesco Property Finance 3 PLC | EI3117419 | $55K | 0.00 | 42,511 | DBT | GB |
| ANZ Securities, Inc. | JPY260407 | $53K | 0.00 | 1 | DFE | US |
| Free and Hanseatic City of Hamburg | ZO4190195 | $52K | 0.00 | 100,000 | DBT | DE |
| Barclays Bank PLC | USD260407 | $51K | 0.00 | 1 | DFE | US |
| Canada Housing Trust No 1 | 13509PGS6 | $50K | 0.00 | 70,000 | DBT | CA |
| 407 International Inc | 35085ZBX3 | $49K | 0.00 | 72,000 | DBT | CA |
| ANZ Securities, Inc. | CAD260407 | $48K | 0.00 | 1 | DFE | US |
| ANZ Securities, Inc. | GBP260407 | $47K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | KRW260407 | $46K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | AUD260407 | $46K | 0.00 | 1 | DFE | US |
| European Investment Bank | AT0000071 | $42K | 0.00 | 65,000 | DBT | N/A |
| Citigroup | USD260407 | $41K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | $40K | 0.00 | 1 | DFE | US |
| Hungary Government Bond | ZM3341793 | $37K | 0.00 | 12,270,000 | DBT | HU |
| Morgan Stanley Capital Services | EUR260407 | $36K | 0.00 | 1 | DFE | US |
| Free and Hanseatic City of Hamburg | BM1366749 | $34K | 0.00 | 40,000 | DBT | DE |
| BUNDESREPUB. DEUTSCHLAND | ZR0979743 | $33K | 0.00 | 65,000 | DBT | DE |
| Citigroup | USD260408 | $30K | 0.00 | 1 | DFE | US |
| Swiss Confederation Government Bond | AZ0978330 | $28K | 0.00 | 23,000 | DBT | CH |
| Regional Municipality of York | 98704CRA6 | $28K | 0.00 | 39,000 | DBT | CA |
| Ontario Power Generation Inc | 68321ZAD3 | $26K | 0.00 | 37,000 | DBT | CA |
| BUNDESREPUB. DEUTSCHLAND | BR2469814 | $26K | 0.00 | 55,000 | DBT | DE |
| Citigroup | THB260507 | $25K | 0.00 | 1 | DFE | US |
| Barclays Bank PLC | USD260407 | $24K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | PLN260407 | $17K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | DKK260407 | $17K | 0.00 | 1 | DFE | US |
| Citigroup | ILS260407 | $10K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | GBP260507 | $7K | 0.00 | 1 | DFE | US |
| Citigroup | USD260407 | $7K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | CLP260507 | $7K | 0.00 | 1 | DFE | US |
| Citigroup | ILS260407 | $45 | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$965 | 0.00 | 1 | DFE | US |
| Citigroup | USD260407 | -$2K | 0.00 | 1 | DFE | US |
| Citigroup | SGD260507 | -$2K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$6K | 0.00 | 1 | DFE | US |
| Citigroup | NOK260507 | -$6K | 0.00 | 1 | DFE | US |
| Toronto Dominion Bank | USD260407 | -$6K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$7K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | THB260507 | -$10K | 0.00 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$13K | 0.00 | 1 | DFE | US |
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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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