ETF:NXUS | ETF Holdings Page 10 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 10

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 fieldReported value
FundNuveen International Aggregate Bond ETF
Report date2026-03-31
Reported holdings3,124
SEC series IDS000095480

Positions 901–1,000 of 3,124

TickerIssuerWeightValue (USD)Balance
Norway Government BondNorway Government Bond0.024586%879,896.119,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.024575%879,502.521,500,000 PA
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)0.024568%879,260.8180,000,000.000001 PA
Korea Treasury BondKorea Treasury Bond0.024563%879,096.491,500,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.024562%879,052.89700,000 PA
Hungary Government BondHungary Government Bond0.02454%878,276.74300,000,000.000001 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.024535%878,069.02300,000,000.000001 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.024502%876,904.173,800,000 PA
Sparebanken Norge Boligkreditt ASSparebanken Norge Boligkreditt AS0.024474%875,888.88760,000 PA
ING Groep NVING Groep NV0.024444%874,833.52800,000 PA
OMV AGOMV AG0.024435%874,502.1800,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.024393%873,016.76750,000 PA
MUNICH REMUNICH RE0.024376%872,378.79900,000 PA
PSP Capital IncPSP Capital Inc0.024348%871,385.831,250,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.024251%867,908.123,500,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.024213%866,574.892,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.024188%865,681.653,500,000 PA
National Bank of CanadaNational Bank of Canada0.024173%865,147.071,200,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.024143%864,068.21800,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.024134%863,736.881,200,000 PA
CZECH REPUBLICCZECH REPUBLIC0.024117%863,110.6818,000,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.024115%863,045.7617,000,000 PA
UBSUBS Group AG0.024107%862,772.22600,000 PA
Finnvera OyjFinnvera Oyj0.024089%862,116.55750,000 PA
Slovakia Government BondSlovakia Government Bond0.024086%862,020.19740,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.024061%861,118.954,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.024018%859,575.65765,000 PA
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.024005%859,120.54800,000 PA
ENEL Finance International NVENEL Finance International NV0.023831%852,905.52750,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.023825%852,659.521,300,000 PA
Nordea Hypotek ABNordea Hypotek AB0.023809%852,097.28,000,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.023757%850,248.281,300,000 PA
CZECH REPUBLICCZECH REPUBLIC0.023728%849,196.8618,000,000 PA
Nykredit Realkredit A/SNykredit Realkredit A/S0.023619%845,298.366,000,000 PA
ING Groep NVING Groep NV0.023541%842,521.91700,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.023537%842,359.611,300,000 PA
NEW ZEALAND GOVERNMENTNEW ZEALAND GOVERNMENT0.023512%841,472.391,793,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.023339%835,266.16750,000 PA
Sweden Government BondSweden Government Bond0.023313%834,362.949,000,000 PA
Orange SAOrange SA0.023277%833,060.86700,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.023265%832,641.23700,000 PA
Nordea Hypotek ABNordea Hypotek AB0.023264%832,614.718,000,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.02325%832,108.738,000,000 PA
JNJJohnson & Johnson0.023229%831,327.84800,000 PA
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond0.023199%830,287.12,000,000 PA
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.023164%829,004.36740,000 PA
Achmea BVAchmea BV0.023147%828,405.45640,000 PA
Suez SACASuez SACA0.023129%827,753.76700,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.0231%826,727.811,500,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.023093%826,470.23,500,000 PA
State of HesseState of Hesse0.023049%824,903.69750,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.023018%823,786.953,000,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.022939%820,957.3800,000 PA
Deutsche Boerse AGDeutsche Boerse AG0.022891%819,259.4700,000 PA
China Government International BondChina Government International Bond0.022878%818,784.62800,000 PA
Singapore Government BondSingapore Government Bond0.022784%815,409.061,000,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.02278%815,267.323,000,000 PA
Anglo American Capital PLCAnglo American Capital PLC0.022724%813,283.09700,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.022723%813,253.37700,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.02271%812,771.641,122,000 PA
RWE AGRWE AG0.022704%812,551.28700,000 PA
New Zealand Government BondNew Zealand Government Bond0.022695%812,233.311,500,000 PA
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain0.022652%810,691.59700,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.022637%810,158.911,165,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.022559%807,364.13700,000 PA
Spain Government BondSpain Government Bond0.022539%806,663.791,325,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.022528%806,256.322,550,000 PA
Credit Agricole SACredit Agricole SA0.022511%805,656.44700,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.022502%805,320.06675,000 PA
SW Finance I PLCSW Finance I PLC0.022482%804,619.32600,000 PA
BDXBecton Dickinson & Co0.022459%803,793.72700,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.022453%803,583.91850,000 PA
Investitionsbank BerlinInvestitionsbank Berlin0.022445%803,299.26700,000 PA
L'Oreal SAL'Oreal SA0.022436%802,975.04700,000 PA
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.022425%802,559.3700,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.022388%801,251.3750,000 PA
AXA SAAXA SA0.022386%801,178.44700,000 PA
Chile Government International BondChile Government International Bond0.022374%800,754.21700,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.02237%800,610.241,300,000 PA
Norddeutsche Landesbank-GirozentraleNorddeutsche Landesbank-Girozentrale0.022362%800,322.42700,000 PA
BMW International Investment BVBMW International Investment BV0.022347%799,789.98700,000 PA
Novo Nordisk Finance Netherlands BVNovo Nordisk Finance Netherlands BV0.022344%799,673.63700,000 PA
Iberdrola Finanzas SAIberdrola Finanzas SA0.022326%799,020.94700,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.022316%798,662.52700,000 PA
SFIL SASFIL SA0.022285%797,551.35700,000 PA
Korea International BondKorea International Bond0.022283%797,475.01700,000 PA
Asian Development BankAsian Development Bank0.022281%797,419.9700,000 PA
Koninklijke Philips NVKoninklijke Philips NV0.022266%796,887.35700,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.022263%796,774.571,125,000 PA
State of Rhineland-PalatinateState of Rhineland-Palatinate0.022245%796,143.23700,000 PA
DH Europe Finance II SarlDH Europe Finance II Sarl0.022245%796,112.69800,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.022239%795,930.61750,000 PA
Netherlands Government BondNetherlands Government Bond0.022227%795,483.35800,000 PA
PEPPepsiCo Inc0.022206%794,738.53740,000 PA
LHV Pank ASLHV Pank AS0.022184%793,950.48700,000 PA
Australia Government BondAustralia Government Bond0.02218%793,816.731,550,000 PA
BPCE SFH SABPCE SFH SA0.022158%793,001.91700,000 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.022148%792,645.89700,000 PA
ING Groep NVING Groep NV0.022059%789,481.48700,000 PA
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA0.022059%789,471.54700,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.