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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Capital Services | USD260407 | -$17K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$18K | 0.00 | 1 | DFE | US |
| Barclays Bank PLC | PLN260507 | -$24K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$29K | 0.00 | 1 | DFE | US |
| Citigroup | CNY260507 | -$35K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | CZK260507 | -$39K | 0.00 | 1 | DFE | US |
| Citigroup | RON260507 | -$42K | 0.00 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$61K | 0.00 | 1 | DFE | US |
| Citigroup | USD260407 | -$71K | 0.00 | 1 | DFE | US |
| Barclays Bank PLC | IDR260507 | -$73K | 0.00 | 1 | DFE | US |
| Barclays Bank PLC | USD260407 | -$75K | 0.00 | 1 | DFE | US |
| Citigroup | USD260407 | -$82K | 0.00 | 1 | DFE | US |
| Citigroup | DKK260507 | -$83K | 0.00 | 1 | DFE | US |
| Citigroup | USD260407 | -$105K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | HUF260507 | -$109K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | ILS260507 | -$115K | 0.00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$167K | 0.00 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$168K | 0.00 | 1 | DFE | US |
| Barclays Bank PLC | MXN260507 | -$190K | -0.01 | 1 | DFE | US |
| Citigroup | USD260407 | -$220K | -0.01 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$286K | -0.01 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$768K | -0.02 | 1 | DFE | US |
| Citigroup | JPY260507 | -$1.8M | -0.05 | 1 | DFE | US |
| Barclays Bank PLC | EUR260507 | -$11.0M | -0.31 | 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
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 |
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