Nuveen ETFs

Nuveen runs 28 US-listed ETFs with $18.9B in assets. The largest is Nuveen International Aggregate Bond ETF (NXUS) at $3.9B. The cheapest with at least $50M in assets is NXUS at 0.08%. The median fund charges 0.29%.

Funds
28
1 issuer
Assets
$18.9B
Median fee
0.29%
0.08% to 0.88%
Median 1-year return
−0.9%
price return
Net flows, May 2026
+$1.8B
from SEC filings
Best 1-year return
+23.0%
NULV, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of Nuveen ETFs by month, Aug 2023 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$170M$115M+$55M20 partial
Jun 2026$230M$2.1B−$1.8B24
May 2026$2.1B$302M+$1.8B24
Apr 2026$120M$240M−$120M24
Mar 2026$366M$588M−$221M24
Feb 2026$673M$59M+$614M24
Jan 2026$1.4B$222M+$1.2B24
Dec 2025$1.5B$44M+$1.5B24
Nov 2025$2.1B$986M+$1.1B23
Oct 2025$673M$96M+$576M23
Sep 2025$190M$50M+$140M24
Aug 2025$530M$593M−$63M24
Jul 2025$85M$248M−$163M22
Jun 2025$34M$913M−$880M21
May 2025$834M$79M+$755M21
Apr 2025$138M$87M+$52M21
Mar 2025$194M$265M−$71M21
Feb 2025$288M$50M+$238M21
Jan 2025$118M$118M+$72K21
Dec 2024$119M$138M−$20M19
Nov 2024$726M$763M−$36M19
Oct 2024$86M$79M+$7.1M18
Sep 2024$153M$346M−$193M18
Aug 2024$366M$41M+$324M18
Jul 2024$96M$414M−$318M18
Jun 2024$43M$764M−$721M18
May 2024$727M$12M+$715M18
Apr 2024$74M$85M−$11M18
Mar 2024$149M$411M−$263M18
Feb 2024$383M$217M+$166M18
Jan 2024$96M$37M+$59M15
Dec 2023$39M$799M−$760M15
Nov 2023$694M$138M+$556M15
Oct 2023$70M$68M+$1.9M15
Sep 2023$19M$472M−$452M15
Aug 2023$467M$88M+$379M15

All Nuveen ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 NXUSNuveen International Aggregate Bond ETF International Bond 0.08% $3.9B −3.1% −3.3% 2.86% +$253M 81 Jun 30, 2026 SEC
2 NULGNuveen ESG Large-Cap Growth ETF ESG & Values 0.26% $3.1B +18.0% +14.1% 0.10% −$135M 69 Apr 30, 2026 SEC
3 NULVNuveen ESG Large-Cap Value ETF ESG & Values 0.26% $2.6B +19.7% +23.0% 1.37% +$43M 75 Apr 30, 2026 SEC
4 NUGONuveen Growth Opportunities ETFActive Large Cap Growth 0.50% $2.5B +13.5% +12.6% — −$456M 49 Apr 30, 2026 SEC
5 NHYBNuveen High Yield Corporate Bond ETF High Yield Bond 0.08% $1.7B −4.3% −4.2% 6.77% +$153M 77 Jul 31, 2026 SEC
6 NUSCNuveen ESG Small-Cap ETF ESG & Values 0.31% $1.2B +10.3% +10.4% 0.95% −$50M 70 Apr 30, 2026 SEC
7 NUDMNuveen ESG International Developed Markets Equity ETF Developed ex-US 0.27% $726M +8.5% +2.9% 6.88% $0 76 Apr 30, 2026 SEC
8 NUEMNuveen ESG Emerging Markets Equity ETF Emerging Markets 0.36% $483M +19.0% +16.3% 3.01% $0 62 Apr 30, 2026 SEC
9 NUBDNuveen ESG U.S. Aggregate Bond ETF Core Bond 0.12% $482M −5.4% −5.7% 4.20% +$22M 71 Apr 30, 2026 SEC
10 NUMVNuveen ESG Mid-Cap Value ETF ESG & Values 0.31% $443M +12.2% +13.1% 1.37% −$16M 59 Apr 30, 2026 SEC
11 NUMGNuveen ESG Mid-Cap Growth ETF ESG & Values 0.31% $362M +0.4% −2.6% 0.01% −$21M 52 Apr 30, 2026 SEC
12 NSCINuveen Securitized Income ETF Mortgage & Securitized 0.38% $207M −1.2% −1.3% 4.72% +$65M 52 Jul 31, 2026 SEC
13 NPFINuveen Preferred and Income ETFActive Preferred Stock 0.56% $159M −4.2% −4.9% 6.73% +$21M 42 Apr 30, 2026 SEC
14 NUSBNuveen Ultra Short Income ETFActive Ultra-Short Bond 0.17% $159M −0.2% −0.4% 4.15% $0 51 Apr 30, 2026 SEC
15 NCLONuveen AA-BBB CLO ETFActive Bank Loans & CLOs 0.26% $154M −0.2% −0.2% 5.63% +$3.8M 56 Apr 30, 2026 SEC
16 NHYMNuveen High Yield Municipal Income ETFActive High Yield Muni 0.35% $129M −7.5% −7.1% 4.88% +$23M 43 Jun 30, 2026 SEC
17 NUHYNuveen ESG High Yield Corporate Bond ETF High Yield Bond 0.30% $112M −5.3% −5.3% 7.03% +$3.7M 51 Apr 30, 2026 SEC
18 NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF Core Bond 0.16% $105M −5.6% −6.0% 4.67% +$5.2M 60 Apr 30, 2026 SEC
19 NUMINuveen Municipal Income ETFActive National Muni 0.29% $84M −6.2% −5.7% 3.63% +$5.6M 48 Jun 30, 2026 SEC
20 NULCNuveen ESG Large-Cap ETF ESG & Values 0.21% $76M +18.4% +7.8% 8.59% +$11M 50 Apr 30, 2026 SEC
21 NUDVNuveen ESG Dividend ETF Dividend 0.26% $54M +9.2% +11.8% 2.33% +$3.3M 50 Apr 30, 2026 SEC
22 NCPBNuveen Core Plus Bond ETFActive Core Bond 0.31% $54M −5.7% −5.9% 5.38% −$640K 45 Apr 30, 2026 SEC
23 NUSANuveen ESG 1-5 Year U.S. Aggregate Bond ETF Short-Term Bond 0.14% $36M −3.1% −3.2% 3.95% +$1.2M 51 Apr 30, 2026 SEC
24 NURENuveen Short-Term REIT ETF Real Estate 0.36% $33M +6.1% +5.8% 4.36% $0 37 Jun 30, 2026 SEC
25 NGIFNuveen Global Infrastructure - ETF Class SharesActive Infrastructure 0.88% — — — — +$21M 19 Jun 30, 2026 SEC
26 NUDGNuveen Dividend Growth - ETF Class Shares Dividend Growth 0.61% — — — 0.49% −$263M 24 Apr 30, 2026 SEC
27 NUIBNuveen Impact Bond ETF Core Bond — — — — — — — —
28 NUIFNuveen US Infrastructure ETF Infrastructure — — — — — — — —

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Nuveen offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.