ETF:NXUS | ETF Holdings Page 13 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 13

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 1,201–1,300 of 3,124

TickerIssuerWeightValue (USD)Balance
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG0.018305%655,117.35500,000 PA
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos0.018283%654,332.36600,000,000.000001 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.01828%654,221.253,000,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.018248%653,075.541,600,000 PA
DKKCitigroup0.018246%653,009.721 NC
UNITED KINGDOM GILTUNITED KINGDOM GILT0.01824%652,803.14550,000 PA
Affinity Sutton Capital Markets PLCAffinity Sutton Capital Markets PLC0.018239%652,749.29500,000 PA
Banque Ouest Africaine de DeveloppementBanque Ouest Africaine de Developpement0.018224%652,236.17600,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.018221%652,119.421,000,000 PA
Unilever PLCUnilever PLC0.018198%651,306.94750,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.018176%650,508.58575,000 PA
BPCE SABPCE SA0.018176%650,484.86500,000 PA
Thailand Government BondThailand Government Bond0.018165%650,095.2721,037,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.018139%649,185.983,000,000 PA
Stadshypotek ABStadshypotek AB0.018121%648,527.76,000,000 PA
PSP Capital IncPSP Capital Inc0.018118%648,440.21500,000 PA
Lithuania Government International BondLithuania Government International Bond0.018109%648,087.41650,000 PA
AT&T IncAT&T Inc0.018099%647,735.84600,000 PA
Australia Government BondAustralia Government Bond0.018079%647,023.771,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.018057%646,239.07500,000 PA
South Australian Government Financing AuthoritySouth Australian Government Financing Authority0.018027%645,167.71,000,000 PA
Bank of MontrealBank of Montreal0.018006%644,423.35900,000 PA
CZECH REPUBLICCZECH REPUBLIC0.017962%642,834.5516,000,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.017951%642,464.96760,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.017933%641,814.99560,000 PA
Bayerische LandesbodenkreditanstaltBayerische Landesbodenkreditanstalt0.017906%640,843.38560,000 PA
Novartis Finance SANovartis Finance SA0.017878%639,851.91600,000 PA
Vodafone Group PLCVodafone Group PLC0.017802%637,111.23600,000 PA
Thailand Government BondThailand Government Bond0.017789%636,656.6220,000,000 PA
Korea Treasury BondKorea Treasury Bond0.017774%636,112.341,000,000,000 PA
Denmark Government BondDenmark Government Bond0.017765%635,803.368,614,000 PA
Woolworths Group LtdWoolworths Group Ltd0.017764%635,744.2560,000 PA
SAP SESAP SE0.017748%635,177.14600,000 PA
Czech Republic Government BondCzech Republic Government Bond0.017716%634,055.713,000,000 PA
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT0.017696%633,316.057,000,000 PA
European Investment BankEuropean Investment Bank0.017684%632,881.25600,000 PA
Vodafone International Financing DACVodafone International Financing DAC0.01766%632,023.48560,000 PA
Tesco Property Finance 6 PLCTesco Property Finance 6 PLC0.017658%631,957.23508,193.886 PA
Roche Kapitalmarkt AGRoche Kapitalmarkt AG0.017602%629,960.8500,000 PA
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS0.017586%629,380.92560,000 PA
HYDRO-QUEBECHYDRO-QUEBEC0.017561%628,476.231,000,000 PA
FISFidelity National Information Services Inc0.017559%628,425.01650,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.017554%628,243.266,000,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.01755%628,098.87600,000 PA
JT International Financial Services BVJT International Financial Services BV0.017536%627,609.96550,000 PA
Barclays PLCBarclays PLC0.017522%627,094.62560,000 PA
Morgan StanleyMorgan Stanley0.017503%626,420.01550,000 PA
AMTAmerican Tower Corp0.017457%624,752.49540,000 PA
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC0.017456%624,748.12540,000 PA
Manchester Airport Group Funding PLCManchester Airport Group Funding PLC0.017451%624,538.62500,000 PA
Danske Hypotek ABDanske Hypotek AB0.017434%623,943.796,000,000 PA
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP0.017427%623,685.29800,000 PA
Ireland Government BondIreland Government Bond0.017415%623,265.81600,000 PA
Land ThueringenLand Thueringen0.01741%623,079.86560,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.017375%621,840.3560,000 PA
Deutsche Telekom AGDeutsche Telekom AG0.017356%621,149.49600,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.017332%620,289.96500,000 PA
ING Groep NVING Groep NV0.017304%619,304.41500,000 PA
Nordea Bank AbpNordea Bank Abp0.017298%619,066.62560,000 PA
Jyske Bank A/SJyske Bank A/S0.017278%618,368550,000 PA
Philippine Government International BondPhilippine Government International Bond0.017268%618,012.7800,000 PA
Thailand Government BondThailand Government Bond0.017258%617,662.3220,000,000 PA
Wintershall Dea Finance BVWintershall Dea Finance BV0.017245%617,197.11540,000 PA
IDRMorgan Stanley Capital Services0.017238%616,929.241 NC
Province of Ontario CanadaProvince of Ontario Canada0.017237%616,911.61850,000 PA
Standard Chartered PLCStandard Chartered PLC0.017215%616,106.82540,000 PA
SWEDISH GOVERNMENTSWEDISH GOVERNMENT0.017204%615,698.736,000,000 PA
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB0.017195%615,406.966,000,000 PA
Loblaw Cos LtdLoblaw Cos Ltd0.017186%615,067.46860,000 PA
Roche Finance Europe BVRoche Finance Europe BV0.017172%614,586.77540,000 PA
ABBVAbbVie Inc0.017168%614,410.47600,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.017118%612,642.33900,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.017081%611,330.412,250,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.01707%610,927.591,000,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.017067%610,801.6710,000,000,000 PA
Nationwide Building SocietyNationwide Building Society0.017013%608,864.83600,000 PA
Land BerlinLand Berlin0.017008%608,705.73720,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.017001%608,449.7910,000,000,000 PA
HUFMorgan Stanley Capital Services0.016977%607,585.321 NC
ENBW INTL FINANCE BVENBW INTL FINANCE BV0.016939%606,248.12600,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.016907%605,092.3820,000,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.01689%604,478.551,000,000,000 PA
Hungary Government International BondHungary Government International Bond0.016881%604,157.71500,000 PA
Societe Des Grands Projets EPICSociete Des Grands Projets EPIC0.016878%604,065.111,500,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.016872%603,841.6157,000,000.000001 PA
PROGRAMA CEDULAS TDA FTAPROGRAMA CEDULAS TDA FTA0.016865%603,587.49500,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.016852%603,125.4118,000,000 PA
Czech Gas Networks Investments SarlCzech Gas Networks Investments Sarl0.016844%602,828.37600,000 PA
TELEREAL SECURITISATIONTELEREAL SECURITISATION0.01684%602,705.27500,000 PA
Jyske Realkredit A/SJyske Realkredit A/S0.016836%602,542.054,200,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.016834%602,476.5600,000,000.000001 PA
Cellnex Finance Co SACellnex Finance Co SA0.016829%602,308.86600,000 PA
Anglian Water Services Financing PLCAnglian Water Services Financing PLC0.016821%602,023.55500,000 PA
Mexico Government International BondMexico Government International Bond0.01679%600,896.59540,000 PA
IDS Financing PLCIDS Financing PLC0.016775%600,372.05540,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.016765%600,013.83480,000 PA
Societe Des Grands Projets EPICSociete Des Grands Projets EPIC0.016753%599,565.62600,000 PA
Credito Emiliano SpACredito Emiliano SpA0.016741%599,131.82500,000 PA
Commerzbank AGCommerzbank AG0.016732%598,835.44600,000 PA
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC0.016721%598,427.91600,000 PA

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