ETF:NXUS | ETF Holdings Page 12 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 12

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 1,101–1,200 of 3,124

TickerIssuerWeightValue (USD)Balance
NFLXNetflix Inc0.019443%695,850.31600,000 PA
ING-DiBa AGING-DiBa AG0.019441%695,777600,000 PA
BELGIUM KINGDOMBELGIUM KINGDOM0.019435%695,578.3715,000 PA
Australian Capital TerritoryAustralian Capital Territory0.019387%693,825.641,100,000 PA
BPCE SABPCE SA0.01937%693,239.05600,000 PA
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.01934%692,171.551,000,000 PA
Allianz SEAllianz SE0.019328%691,723.29600,000 PA
BPER Banca SPABPER Banca SPA0.019287%690,278.66600,000 PA
Arkema SAArkema SA0.01928%690,000.69600,000 PA
ING Groep NVING Groep NV0.019279%689,973.1600,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.019277%689,907.611,250,000 PA
Cyprus Government International BondCyprus Government International Bond0.019268%689,596.52850,000 PA
Santander UK PLCSantander UK PLC0.019244%688,742.75600,000 PA
BNP PARIBAS HOMELOAN SFHBNP PARIBAS HOMELOAN SFH0.019237%688,480.57600,000 PA
WPP Finance 2013WPP Finance 20130.019222%687,935.89600,000 PA
Nestle Capital Markets SANestle Capital Markets SA0.019217%687,767.26500,000 PA
Fresenius Medical Care AGFresenius Medical Care AG0.019215%687,686.51600,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.019205%687,324.361,500,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.019202%687,216.5600,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.019192%686,862.65600,000 PA
IBM CORPIBM CORP0.019187%686,700.16640,000 PA
Romania Government BondRomania Government Bond0.019169%686,051.613,100,000 PA
Engie SAEngie SA0.019164%685,849.9600,000 PA
Societe Generale SFH SASociete Generale SFH SA0.019146%685,210.3600,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.019126%684,486.491,268,000 PA
Realkredit Danmark A/SRealkredit Danmark A/S0.019107%683,817.194,750,000 PA
Romania Government BondRomania Government Bond0.019106%683,774.063,000,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.019088%683,142.61600,000 PA
Banco de Credito Social Cooperativo SABanco de Credito Social Cooperativo SA0.019049%681,735.28600,000 PA
BNSBank of Nova Scotia/The0.019019%680,678.72600,000 PA
EQUINOR ASAEQUINOR ASA0.019017%680,605.96500,000 PA
Kommuninvest I Sverige ABKommuninvest I Sverige AB0.019014%680,5116,600,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.018992%679,700.23230,000,000.000001 PA
GE CAPITAL UK FUNDING UNGE CAPITAL UK FUNDING UN0.018977%679,154.96500,000 PA
AT&T IncAT&T Inc0.018975%679,098.17600,000 PA
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS0.018959%678,540.73600,000 PA
Deutsche Bank AGDeutsche Bank AG0.018959%678,534.39600,000 PA
PROXIMUS SADPPROXIMUS SADP0.018958%678,477.23800,000 PA
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.018948%678,129.65600,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL0.018943%677,961.33600,000 PA
Werfen SA/SpainWerfen SA/Spain0.018943%677,960.04600,000 PA
Legrand SALegrand SA0.018936%677,711.31600,000 PA
Hungary Government BondHungary Government Bond0.01893%677,480.63230,000,000.000001 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.018926%677,342.06600,000 PA
PMPhilip Morris International Inc0.018922%677,215.73840,000 PA
Caisse Francaise de Financement Local SACaisse Francaise de Financement Local SA0.018918%677,064.72600,000 PA
European Investment BankEuropean Investment Bank0.018911%676,793.51600,000 PA
Terega SATerega SA0.01891%676,782.64600,000 PA
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos0.018885%675,866.52600,000,000.000001 PA
Kommuninvest I Sverige ABKommuninvest I Sverige AB0.018869%675,296.46,600,000 PA
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap0.018863%675,086.07600,000 PA
STLAStellantis NV0.01886%674,971.75600,000 PA
City of Toronto CanadaCity of Toronto Canada0.018846%674,472.431,000,000 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.018831%673,945.81600,000 PA
Deutsche Post AGDeutsche Post AG0.018824%673,688.93600,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.018821%673,598.221,000,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.018819%673,521.14700,000 PA
ENEL Finance International NVENEL Finance International NV0.018811%673,239.34600,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.018798%672,781.292,700,000 PA
Bausparkasse Schwaebisch Hall AGBausparkasse Schwaebisch Hall AG0.018792%672,551.41600,000 PA
VVisa Inc0.018792%672,550.96600,000 PA
US BancorpUS Bancorp0.018772%671,848.1580,000 PA
Bpifrance SACABpifrance SACA0.018769%671,721.72600,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.018764%671,539.92500,000 PA
SFIL SASFIL SA0.018753%671,137.22600,000 PA
Novo Nordisk Finance Netherlands BVNovo Nordisk Finance Netherlands BV0.018739%670,634.39600,000 PA
UBSUBS Group AG0.018731%670,368.67600,000 PA
International Development AssociationInternational Development Association0.01873%670,321.27600,000 PA
STLAStellantis NV0.018715%669,778.98660,000 PA
Legal & General Group PLCLegal & General Group PLC0.018708%669,543.02500,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.018679%668,509.1500,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.018673%668,279.2820,000,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.018662%667,894.981,000,000,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.018629%666,698.99600,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.018616%666,266.3600,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.01861%666,048.88525,000 PA
International Development AssociationInternational Development Association0.018584%665,121.24600,000 PA
Province of New Brunswick CanadaProvince of New Brunswick Canada0.018572%664,686.32900,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.018571%664,633.93270,000,000.000001 PA
Verallia SAVerallia SA0.018567%664,498.19600,000 PA
DSV Finance BVDSV Finance BV0.018561%664,274.41600,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.01853%663,180.74500,000 PA
TREASURY CORP VICTORIATREASURY CORP VICTORIA0.018494%661,878.21,050,000 PA
Bpifrance SACABpifrance SACA0.018479%661,344.79600,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.018479%661,340.3500,000 PA
Colonial SFL Socimi SAColonial SFL Socimi SA0.018474%661,178.58600,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.018453%660,402.71,300,000 PA
United Kingdom GiltUnited Kingdom Gilt0.018451%660,354.47600,000 PA
European Investment BankEuropean Investment Bank0.018423%659,358.85500,000 PA
Neste OyjNeste Oyj0.018413%658,971.93600,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.018412%658,945.63,000,000 PA
LCR FINANCE PLCLCR FINANCE PLC0.018394%658,293.52500,000 PA
Capgemini SECapgemini SE0.018393%658,260.85600,000 PA
Korea Treasury BondKorea Treasury Bond0.018393%658,258.61,000,000,000 PA
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT0.01839%658,159.127,000,000 PA
Kazakhstan Government International BondKazakhstan Government International Bond0.018386%658,003.77700,000 PA
VZVerizon Communications Inc0.018375%657,623.32600,000 PA
UniCredit SpAUniCredit SpA0.018373%657,562.62570,000 PA
EQIXEQUINIX INC0.018357%656,989.81700,000 PA
Kuntarahoitus OyjKuntarahoitus Oyj0.018337%656,274.41500,000 PA

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