ETF:NXUS | ETF Holdings Page 11 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 11

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 1,001–1,100 of 3,124

TickerIssuerWeightValue (USD)Balance
Republic of Austria Government BondRepublic of Austria Government Bond0.022032%788,506.53700,000 PA
Finland Government BondFinland Government Bond0.022017%787,964.01740,000 PA
WMTWALMART INC0.022007%787,613.55600,000 PA
State of BremenState of Bremen0.021997%787,251.31700,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.021988%786,929.16710,000 PA
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg0.021968%786,230.08700,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.021954%785,718.4925,000,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.021946%785,428.74800,000 PA
Imperial Brands Finance Netherlands BVImperial Brands Finance Netherlands BV0.021945%785,406.36800,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.021931%784,880.81,060,000 PA
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.021898%783,695.29700,000 PA
Erste Group Bank AGErste Group Bank AG0.021871%782,735.34700,000 PA
NIE Finance PLCNIE Finance PLC0.021822%780,976.36600,000 PA
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA0.02178%779,473.41700,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.021713%777,100.76725,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.021691%776,287.59950,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.021661%775,236.5700,000 PA
CZECH REPUBLICCZECH REPUBLIC0.021657%775,091.120,000,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.021653%774,954.33800,000 PA
Nationwide Building SocietyNationwide Building Society0.021637%774,361.09750,000 PA
Societe Nationale SNCF SACASociete Nationale SNCF SACA0.021566%771,813.58700,000 PA
UBSUBS Group AG0.021553%771,345.12700,000 PA
NETWORK RAIL INFRA FINNETWORK RAIL INFRA FIN0.021543%771,014.87600,000 PA
Unilever Capital CorpUnilever Capital Corp0.02154%770,914.1700,000 PA
Land Baden-WuerttembergLand Baden-Wuerttemberg0.021512%769,907.4700,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.021486%768,946.69300,000,000.000001 PA
Province of Quebec CanadaProvince of Quebec Canada0.021432%767,037.861,088,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.02142%766,595.45660,000 PA
Banco BPM SpABanco BPM SpA0.021415%766,423.42675,000 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.021394%765,680.29700,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.021358%764,383.931,045,000 PA
ORealty Income Corp0.021285%761,760.01600,000 PA
Romanian Government International BondRomanian Government International Bond0.021261%760,898.7650,000 PA
SYKStryker Corp0.021252%760,572.23660,000 PA
KRWMorgan Stanley Capital Services0.021232%759,862.061 NC
T-Mobile USA IncT-Mobile USA Inc0.021165%757,464.37700,000 PA
Abertis France SASAbertis France SAS0.021012%751,994.5700,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.020959%750,1023,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.0209%747,977.01750,000 PA
Hydro-QuebecHydro-Quebec0.020899%747,963.171,200,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.020884%747,404.251,500,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.020873%747,022.59600,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.02087%746,902.891,450,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.020866%746,773.44600,000 PA
Hamburg Commercial Bank AGHamburg Commercial Bank AG0.020853%746,294.91700,000 PA
Hydro-QuebecHydro-Quebec0.020831%745,529.721,200,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG0.020725%741,731.57600,000 PA
UBSUBS Group AG0.02071%741,195.57600,000 PA
VZVerizon Communications Inc0.020607%737,515.24660,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.020582%736,610.571,300,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.020577%736,425.12610,000 PA
HONHoneywell International Inc0.020459%732,208.2750,000 PA
SGDCitigroup0.020458%732,164.691 NC
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.020387%729,624.323,000,000 PA
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.020357%728,554.87640,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.020346%728,178.141,318,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.020339%727,9242,000,000 PA
State of HesseState of Hesse0.020318%727,173.03650,000 PA
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.020308%726,820.58700,000 PA
Finland Government BondFinland Government Bond0.020281%725,847.56650,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.020218%723,576.43700,000 PA
CPPIB Capital IncCPPIB Capital Inc0.020208%723,241.731,000,000 PA
Slovenia Government BondSlovenia Government Bond0.020185%722,400.98700,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.02018%722,230.513,400,000 PA
Slovenia Government BondSlovenia Government Bond0.020159%721,462.59634,000 PA
Orsted ASOrsted AS0.020148%721,074.19600,000 PA
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec0.020143%720,898.571,000,000 PA
Vonovia SEVonovia SE0.020078%718,557.291,200,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.020075%718,466.823,000,000 PA
Yorkshire Water Finance PLCYorkshire Water Finance PLC0.020053%717,678.3540,000 PA
Aviva PLCAviva PLC0.020031%716,876.08600,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.020024%716,653.99660,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.019992%715,480.1323,000,000 PA
Bank of MontrealBank of Montreal0.019964%714,506.831,000,000 PA
Sartorius Finance BVSartorius Finance BV0.019956%714,208.96600,000 PA
Cie de Saint-Gobain SACie de Saint-Gobain SA0.01995%714,009.97550,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.019945%713,825.91600,000 PA
Ayvens SAAyvens SA0.019934%713,421.86600,000 PA
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.019877%711,364.21700,000 PA
BELGIUM KINGDOMBELGIUM KINGDOM0.019873%711,234.011,000,000 PA
Fortis Inc/CanadaFortis Inc/Canada0.019845%710,243.271,000,000 PA
Tasmanian Public Finance CorpTasmanian Public Finance Corp0.019811%709,011.91,150,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.019792%708,337.211,000,000 PA
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.019752%706,900.84600,000 PA
Saudi Government International BondSaudi Government International Bond0.019735%706,303.92650,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.019731%706,151.71,000,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.019729%706,087.211,000,000 PA
KBC Group NVKBC Group NV0.019719%705,738.86600,000 PA
EnBW International Finance BVEnBW International Finance BV0.019713%705,518.59700,000 PA
Singapore Government BondSingapore Government Bond0.019708%705,344.341,000,000 PA
Bruce Power LPBruce Power LP0.019706%705,277.491,000,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.019666%703,840.961,043,000 PA
Denmark Government BondDenmark Government Bond0.019647%703,160.44,719,000 PA
Engie SAEngie SA0.019643%703,016.75600,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.0196%701,465.371,000,000 PA
NIBC Bank NVNIBC Bank NV0.019576%700,621.91700,000 PA
CDP Financial IncCDP Financial Inc0.019553%699,795.781,000,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.019481%697,216.151,000,000 PA
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG0.019469%696,782.03600,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.019468%696,736.051,000,000 PA

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