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%.
Net flows by month
through Jul 2026SEC filingsNet 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
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $170M | $115M | +$55M | 20 partial |
| Jun 2026 | $230M | $2.1B | −$1.8B | 24 |
| May 2026 | $2.1B | $302M | +$1.8B | 24 |
| Apr 2026 | $120M | $240M | −$120M | 24 |
| Mar 2026 | $366M | $588M | −$221M | 24 |
| Feb 2026 | $673M | $59M | +$614M | 24 |
| Jan 2026 | $1.4B | $222M | +$1.2B | 24 |
| Dec 2025 | $1.5B | $44M | +$1.5B | 24 |
| Nov 2025 | $2.1B | $986M | +$1.1B | 23 |
| Oct 2025 | $673M | $96M | +$576M | 23 |
| Sep 2025 | $190M | $50M | +$140M | 24 |
| Aug 2025 | $530M | $593M | −$63M | 24 |
| Jul 2025 | $85M | $248M | −$163M | 22 |
| Jun 2025 | $34M | $913M | −$880M | 21 |
| May 2025 | $834M | $79M | +$755M | 21 |
| Apr 2025 | $138M | $87M | +$52M | 21 |
| Mar 2025 | $194M | $265M | −$71M | 21 |
| Feb 2025 | $288M | $50M | +$238M | 21 |
| Jan 2025 | $118M | $118M | +$72K | 21 |
| Dec 2024 | $119M | $138M | −$20M | 19 |
| Nov 2024 | $726M | $763M | −$36M | 19 |
| Oct 2024 | $86M | $79M | +$7.1M | 18 |
| Sep 2024 | $153M | $346M | −$193M | 18 |
| Aug 2024 | $366M | $41M | +$324M | 18 |
| Jul 2024 | $96M | $414M | −$318M | 18 |
| Jun 2024 | $43M | $764M | −$721M | 18 |
| May 2024 | $727M | $12M | +$715M | 18 |
| Apr 2024 | $74M | $85M | −$11M | 18 |
| Mar 2024 | $149M | $411M | −$263M | 18 |
| Feb 2024 | $383M | $217M | +$166M | 18 |
| Jan 2024 | $96M | $37M | +$59M | 15 |
| Dec 2023 | $39M | $799M | −$760M | 15 |
| Nov 2023 | $694M | $138M | +$556M | 15 |
| Oct 2023 | $70M | $68M | +$1.9M | 15 |
| Sep 2023 | $19M | $472M | −$452M | 15 |
| Aug 2023 | $467M | $88M | +$379M | 15 |
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.