ETF:NXUS | ETF Holdings Page 16 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 16

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 1,501–1,600 of 3,124

TickerIssuerWeightValue (USD)Balance
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.015536%556,027.57500,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.015533%555,923.49500,000 PA
Enexis Holding NVEnexis Holding NV0.015514%555,247.26500,000 PA
Societe Generale SFH SASociete Generale SFH SA0.015511%555,117.79500,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.01551%555,105.1500,000 PA
PGProcter & Gamble Co/The0.015497%554,619.16500,000 PA
Credit Agricole SACredit Agricole SA0.015496%554,570.09500,000 PA
Morgan StanleyMorgan Stanley0.015478%553,958.13500,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.015474%553,787.19500,000 PA
Eurogrid GmbHEurogrid GmbH0.015468%553,574.72500,000 PA
Banco Santander SABanco Santander SA0.015466%553,517.02500,000 PA
Veolia Environnement SAVeolia Environnement SA0.015465%553,495.46500,000 PA
EP Infrastructure ASEP Infrastructure AS0.015465%553,492.05500,000 PA
ICADEICADE0.015455%553,130.37500,000 PA
Citigroup IncCitigroup Inc0.015453%553,061.41500,000 PA
ANZ New Zealand Int'l Ltd/LondonANZ New Zealand Int'l Ltd/London0.015451%552,962.03500,000 PA
Slovenia Government BondSlovenia Government Bond0.015444%552,737.75540,000 PA
Elia Transmission Belgium SAElia Transmission Belgium SA0.01544%552,590.02500,000 PA
Cofiroute SACofiroute SA0.015428%552,171.84500,000 PA
United Kingdom GiltUnited Kingdom Gilt0.015415%551,703.111,775,000 PA
Segro PLCSegro PLC0.015415%551,678.58420,000 PA
APRR SAAPRR SA0.015411%551,556.18500,000 PA
Free State of BavariaFree State of Bavaria0.015405%551,319.46500,000 PA
BNP Paribas SABNP Paribas SA0.015392%550,868.2600,000 PA
Optivo Finance PLCOptivo Finance PLC0.015381%550,475670,000 PA
Realkredit Danmark A/SRealkredit Danmark A/S0.015361%549,767.794,000,000 PA
Investitionsbank Schleswig-HolsteinInvestitionsbank Schleswig-Holstein0.015355%549,552.6500,000 PA
Indonesia Government International BondIndonesia Government International Bond0.015351%549,414.07500,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.015346%549,232.1500,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.015344%549,159.88600,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.015342%549,058.8775,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.015329%548,616.011,750,000 PA
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap0.015321%548,312.59500,000 PA
LEG Immobilien SELEG Immobilien SE0.01531%547,933.11500,000 PA
London & Quadrant Housing TrustLondon & Quadrant Housing Trust0.015307%547,813.44650,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.015306%547,796.98700,000 PA
Veolia Environnement SAVeolia Environnement SA0.015295%547,410.05600,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.01526%546,152.552,000,000 PA
CZKMorgan Stanley Capital Services0.015237%545,335.821 NC
Wirtschafts- und Infrastrukturbank HessenWirtschafts- und Infrastrukturbank Hessen0.015237%545,326.55500,000 PA
Close Brothers Finance PLCClose Brothers Finance PLC0.015224%544,858.23500,000 PA
Telstra Group LtdTelstra Group Ltd0.015217%544,614.98800,000 PA
GSK Capital BVGSK Capital BV0.015211%544,404.08500,000 PA
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap0.0152%543,982.03500,000 PA
CARRCarrier Global Corp0.015199%543,957.21500,000 PA
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd0.015174%543,058.89800,000 PA
Romanian Government International BondRomanian Government International Bond0.015153%542,308.68500,000 PA
Barclays PLCBarclays PLC0.015141%541,869.79400,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.01514%541,859.48800,000 PA
ISRAEL FIXED BONDISRAEL FIXED BOND0.015121%541,149.351,500,000 PA
Athene Global FundingAthene Global Funding0.015113%540,894.92500,000 PA
Gecina SAGecina SA0.015104%540,552.84500,000 PA
Indonesia Government International BondIndonesia Government International Bond0.0151%540,417.87500,000 PA
Slovenia Government BondSlovenia Government Bond0.015086%539,925.37540,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.015076%539,572.211,000,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.015068%539,276.63750,000 PA
MSD Netherlands Capital BVMSD Netherlands Capital BV0.015053%538,731.01540,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.015007%537,072.24500,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.014992%536,560.66500,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.014991%536,508.039,000,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.014989%536,441.572,000,000 PA
United Utilities Water Finance PLCUnited Utilities Water Finance PLC0.014982%536,186.57650,000 PA
Nationwide Building SocietyNationwide Building Society0.014978%536,062.23500,000 PA
Lithuania Government International BondLithuania Government International Bond0.014962%535,492.561,090,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.014958%535,347.39500,000 PA
ASB Bank LtdASB Bank Ltd0.014957%535,289.1500,000 PA
KommunekreditKommunekredit0.014944%534,831.95600,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.014936%534,545.45630,000 PA
Northern Territory Treasury CorpNorthern Territory Treasury Corp0.014886%532,752.54800,000 PA
Time Warner Cable LLCTime Warner Cable LLC0.014874%532,320.54500,000 PA
Rolls-Royce PLCRolls-Royce PLC0.014872%532,261.96400,000 PA
PROSUS NVPROSUS NV0.01485%531,454.74500,000 PA
Banco Santander SABanco Santander SA0.014838%531,036.77400,000 PA
ASR Nederland NVASR Nederland NV0.014812%530,106.57400,000 PA
TREASURY CORP VICTORIATREASURY CORP VICTORIA0.014803%529,803.371,000,000 PA
Pension Insurance Corp PLCPension Insurance Corp PLC0.014802%529,751.02400,000 PA
Heathrow Funding LtdHeathrow Funding Ltd0.014783%529,085.4500,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.014757%528,125.15500,000 PA
Traton Finance Luxembourg SATraton Finance Luxembourg SA0.01475%527,891.67400,000 PA
United Kingdom GiltUnited Kingdom Gilt0.014726%527,038.47450,000 PA
Scottish Widows LtdScottish Widows Ltd0.014725%526,977.81400,000 PA
Kommuninvest I Sverige ABKommuninvest I Sverige AB0.014723%526,934.345,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.014717%526,713.91500,000 PA
Credit Agricole SACredit Agricole SA0.014709%526,406.16400,000 PA
DWR Cymru Financing UK PLCDWR Cymru Financing UK PLC0.014706%526,299.32550,000 PA
Romania Government BondRomania Government Bond0.014686%525,615.372,300,000 PA
Swedbank ABSwedbank AB0.014663%524,776.59400,000 PA
BASF SEBASF SE0.014662%524,722.01500,000 PA
Blend Funding PLCBlend Funding PLC0.014655%524,486.75400,000 PA
ING Groep NVING Groep NV0.014642%524,018.51400,000 PA
Just Group PLCJust Group PLC0.014633%523,703.45400,000 PA
Ageas SA/NVAgeas SA/NV0.014613%522,971.53400,000 PA
Wessex Water Services Finance PLCWessex Water Services Finance PLC0.014608%522,797.13400,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.014596%522,385.91800,000 PA
Cadent Finance PLCCadent Finance PLC0.014587%522,066.03400,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.014577%521,707.76400,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.01457%521,448.78500,000,000.000001 PA
Nordea Bank AbpNordea Bank Abp0.014557%520,997.72450,000 PA
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale0.014555%520,912.82500,000 PA
Experian Europe DACExperian Europe DAC0.014537%520,263.52500,000 PA

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