NXUS Holdings and Portfolio Weights - Nuveen International Aggregate Bond ETF

NXUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Nuveen International Aggregate Bond ETF
Report date	2026-03-31
Reported holdings	3,124
SEC series ID	S000095480

Positions 1–100 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	1.380866%	49,419,943.56	49,419,943.56 NS
EUR	Barclays Bank PLC	1.195916%	42,800,756.98	1 NC
European Union	European Union	0.618869%	22,148,745.25	19,600,000 PA
European Union	European Union	0.560183%	20,048,452.36	17,800,000 PA
European Union	European Union	0.531559%	19,024,021.71	16,800,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.415268%	14,862,063.93	2,675,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.400325%	14,327,264.57	11,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.379432%	13,579,526.56	10,275,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.379032%	13,565,214.66	2,200,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.376993%	13,492,255.91	10,250,000 PA
JPY	Barclays Bank PLC	0.367045%	13,136,224.48	1 NC
United Kingdom Gilt	United Kingdom Gilt	0.348264%	12,464,050.08	9,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.345899%	12,379,407.88	2,200,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.341417%	12,218,995.54	2,000,000,000 PA
USD	Barclays Bank PLC	0.303805%	10,872,891.9	1 NC
Japan Government Two Year Bond	Japan Government Two Year Bond	0.290466%	10,395,529.57	1,660,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.289076%	10,345,753.98	1,700,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.284942%	10,197,822.33	9,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.27768%	9,937,931.99	1,640,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.275492%	9,859,594.96	1,610,550,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.269744%	9,653,883.35	8,340,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.268211%	9,599,040.48	1,565,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.267195%	9,562,654.68	8,455,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.266844%	9,550,100.57	1,675,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.266569%	9,540,260.23	1,600,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.265441%	9,499,878.01	1,608,300,000 PA
SWITZERLAND	SWITZERLAND	0.262612%	9,398,650.99	7,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.25965%	9,292,647.56	1,515,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.256932%	9,195,361.12	1,500,000,000 PA
Estonia Government International Bond	Estonia Government International Bond	0.249075%	8,914,155.13	7,450,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.245679%	8,792,641.9	1,580,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.245657%	8,791,851.6	7,720,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.245258%	8,777,578.73	1,500,000,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.241553%	8,644,978.22	6,580,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.237933%	8,515,404.6	7,310,000 PA
Canadian Government Bond	Canadian Government Bond	0.237062%	8,484,232.02	11,500,000 PA
Spain Government Bond	Spain Government Bond	0.236873%	8,477,487.38	7,410,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.236509%	8,464,454.08	1,500,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.232716%	8,328,681.88	1,450,000,000 PA
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	0.231607%	8,289,012.12	54,000,000 PA
GBP	Morgan Stanley Capital Services	0.229526%	8,214,521.73	1 NC
Japan Government Five Year Bond	Japan Government Five Year Bond	0.229361%	8,208,626.56	1,340,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.228197%	8,166,963.56	11,300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.228002%	8,160,000.74	7,120,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.224919%	8,049,664.71	7,020,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.224826%	8,046,317.18	1,340,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.217993%	7,801,772.83	12,000,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.21677%	7,757,996.73	1,630,000,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.21471%	7,684,291.91	1,300,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.210014%	7,516,213.46	1,215,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.209062%	7,482,151.61	1,215,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.207597%	7,429,715.92	1,209,250,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.20391%	7,297,754.22	11,200,000 PA
Estonia Government International Bond	Estonia Government International Bond	0.203891%	7,297,061.79	7,200,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.2025%	7,247,284.84	5,500,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.202302%	7,240,203.66	1,200,000,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.202146%	7,234,639.44	11,000,000 PA
SWITZERLAND	SWITZERLAND	0.200144%	7,162,956.75	4,700,000 PA
Spain Government Bond	Spain Government Bond	0.198942%	7,119,943.5	6,440,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.198883%	7,117,857.82	1,165,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.198196%	7,093,260.72	10,000,000 PA
Estonia Government International Bond	Estonia Government International Bond	0.196037%	7,015,993.01	6,200,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.195621%	7,001,088.59	120,000,000,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.183558%	6,569,369.54	1,100,000,000 PA
Spain Government Bond	Spain Government Bond	0.18275%	6,540,440.6	5,800,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.182735%	6,539,920.8	1,200,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.182541%	6,532,992.21	42,000,000 PA
Finland Government Bond	Finland Government Bond	0.181988%	6,513,195.99	5,640,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.18011%	6,445,966.08	5,450,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.178693%	6,395,247.97	1,000,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.177615%	6,356,670.91	10,000,000,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.177208%	6,342,125.53	5,850,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.176528%	6,317,791.82	1,125,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.175365%	6,276,152.92	5,840,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.173497%	6,209,312.29	5,390,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.17234%	6,167,892.39	1,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.171042%	6,121,440.69	1,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.17025%	6,093,091.96	1,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.169758%	6,075,491.86	1,000,000,000 PA
KRW	Barclays Bank PLC	0.169463%	6,064,941.97	1 NC
BONOS DE TESORERIA	BONOS DE TESORERIA	0.168709%	6,037,939.16	20,250,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.166906%	5,973,416.67	5,260,000 PA
Spain Government Bond	Spain Government Bond	0.165746%	5,931,898.59	5,044,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.164304%	5,880,294.21	103,000,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.164169%	5,875,456.28	9,500,000,000 PA
Australia Government Bond	Australia Government Bond	0.164151%	5,874,807.37	9,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.16414%	5,874,410.65	4,950,000 PA
Mexican Bonos	Mexican Bonos	0.163666%	5,857,453.09	105,500,000.000001 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.163545%	5,853,121.59	5,300,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.163492%	5,851,247.66	10,615,030,000 PA
Spain Government Bond	Spain Government Bond	0.162789%	5,826,064.79	5,090,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.162038%	5,799,176.17	5,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.161762%	5,789,301.65	1,000,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.161704%	5,787,240.22	6,450,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.161248%	5,770,913.24	5,040,000 PA
Spain Government Bond	Spain Government Bond	0.161126%	5,766,563.71	4,935,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.159627%	5,712,902.18	23,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.159286%	5,700,697.82	4,380,000 PA
Bundesobligation	Bundesobligation	0.158505%	5,672,738.79	5,000,000 PA
Japan Government Two Year Bond	Japan Government Two Year Bond	0.157469%	5,635,677.92	900,000,000.000001 PA