ETF:NXUS | ETF Holdings Page 17 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 17

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 1,601–1,700 of 3,124

TickerIssuerWeightValue (USD)Balance
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA0.014537%520,248.97500,000 PA
City of Montreal CanadaCity of Montreal Canada0.014524%519,806.53800,000 PA
BELGIUM KINGDOMBELGIUM KINGDOM0.014521%519,677.29500,000 PA
MMS USA Holdings IncMMS USA Holdings Inc0.014505%519,116.48500,000 PA
Electricite de France SAElectricite de France SA0.014494%518,719.23500,000 PA
Action Logement ServicesAction Logement Services0.014487%518,477.67500,000 PA
Caisse des Depots et ConsignationsCaisse des Depots et Consignations0.014473%517,961.38400,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.01447%517,870.82,000,000 PA
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap0.014457%517,400.62500,000 PA
TKRTimken Co/The0.014438%516,708.33460,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.014428%516,373.08725,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.014416%515,941.74750,000 PA
Land Securities Capital Markets PLCLand Securities Capital Markets PLC0.014388%514,935.98400,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.014373%514,408.728,800,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.014352%513,659.41500,000 PA
TP ICAP Finance PLCTP ICAP Finance PLC0.014302%511,838.62420,000 PA
Denmark Government BondDenmark Government Bond0.014289%511,397.923,500,000 PA
Places For People Treasury PLCPlaces For People Treasury PLC0.014267%510,606.78400,000 PA
UniCredit Bank GmbHUniCredit Bank GmbH0.014266%510,581.96450,000 PA
Region Wallonne BelgiumRegion Wallonne Belgium0.014252%510,076.05500,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.014247%509,881.51205,100,000.000001 PA
RIO TINTO FINANCE PLCRIO TINTO FINANCE PLC0.014228%509,213.79400,000 PA
Northern Territory Treasury CorpNorthern Territory Treasury Corp0.01422%508,934.5800,000 PA
BROADGATE FINANCING PLCBROADGATE FINANCING PLC0.014215%508,725.14400,000 PA
CZECH REPUBLICCZECH REPUBLIC0.014209%508,511.1412,000,000 PA
Zuercher KantonalbankZuercher Kantonalbank0.0142%508,200.14400,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.014196%508,047.01750,000 PA
Haleon Netherlands Capital BVHaleon Netherlands Capital BV0.014179%507,460.47500,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.01414%506,042.17500,000 PA
Citigroup IncCitigroup Inc0.014119%505,321.2700,000 PA
China Government International BondChina Government International Bond0.014109%504,936.41500,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.014106%504,831.65500,000 PA
Societe Des Grands Projets EPICSociete Des Grands Projets EPIC0.014105%504,806.79500,000 PA
Slovakia Government BondSlovakia Government Bond0.014104%504,761.47500,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.014089%504,247.59640,000 PA
Nordea Kiinnitysluottopankki OyjNordea Kiinnitysluottopankki Oyj0.014065%503,369.13450,000 PA
Mondi Finance Europe GmbHMondi Finance Europe GmbH0.014064%503,333.3450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.014041%502,511.72470,000 PA
KOCoca-Cola Co/The0.014039%502,450.38400,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.014037%502,364.961,200,000 PA
Italgas Reti SpAItalgas Reti SpA0.014034%502,279.17500,000 PA
DP World Ltd/United Arab EmiratesDP World Ltd/United Arab Emirates0.014027%502,004.6400,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.014013%501,523.68600,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.013945%499,066.71500,000 PA
European Investment BankEuropean Investment Bank0.013941%498,947.172,000,000 PA
GXO Logistics Capital BVGXO Logistics Capital BV0.013924%498,324.42440,000 PA
South Australian Government Financing AuthoritySouth Australian Government Financing Authority0.013895%497,302.18800,000 PA
Nestle Capital CorpNestle Capital Corp0.013875%496,580.82400,000 PA
Bank of America CorpBank of America Corp0.013871%496,425.26400,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.013871%496,417.9700,000 PA
Enbridge IncEnbridge Inc0.013867%496,282.47700,000 PA
United Kingdom GiltUnited Kingdom Gilt0.013853%495,777.15600,000 PA
Caisse Francaise de Financement Local SACaisse Francaise de Financement Local SA0.013844%495,480.39600,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.013806%494,106.7615,000,000 PA
UBSUBS Group AG0.013799%493,868.3500,000 PA
Ile-de-France MobilitesIle-de-France Mobilites0.013779%493,152.68500,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.013776%493,017.09700,000 PA
Assura Financing PLCAssura Financing PLC0.01377%492,819.88500,000 PA
EQT ABEQT AB0.013766%492,671.7500,000 PA
Cyprus Government International BondCyprus Government International Bond0.013763%492,559.57600,000 PA
Commerzbank AGCommerzbank AG0.013707%490,571.81500,000 PA
CHUBB INA HOLDINGS INCCHUBB INA HOLDINGS INC0.013701%490,354.74500,000 PA
DIGITAL STOUT HOLDING LLDIGITAL STOUT HOLDING LL0.013685%489,759.49400,000 PA
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT0.013663%488,998.855,000,000 PA
Volkswagen International Finance NVVolkswagen International Finance NV0.013652%488,600.14400,000 PA
Rogers Communications IncRogers Communications Inc0.013645%488,332.2700,000 PA
NE Property BVNE Property BV0.013607%486,976.93440,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.01354%484,584.4650,000 PA
Notting Hill GenesisNotting Hill Genesis0.013527%484,123.47600,000 PA
GB Social Housing PLCGB Social Housing PLC0.013524%483,995.13400,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.013447%481,252.54460,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.013438%480,932.6400,000 PA
Manulife Financial CorpManulife Financial Corp0.013432%480,718700,000 PA
Berkshire Hathaway IncBerkshire Hathaway Inc0.013431%480,695.02700,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.013415%480,114.76650,000 PA
TCPATransCanada PipeLines Ltd0.013406%479,790.05700,000 PA
Bank of MontrealBank of Montreal0.013399%479,544.07425,000 PA
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg0.013394%479,372.07440,000 PA
Israel Government International BondIsrael Government International Bond0.013382%478,926.07500,000 PA
Gatwick Funding LtdGatwick Funding Ltd0.013374%478,640.82600,000 PA
High Speed Rail Finance 1 PLCHigh Speed Rail Finance 1 PLC0.013349%477,734.54400,000 PA
East Japan Railway CoEast Japan Railway Co0.013343%477,529.21400,000 PA
Peruvian Government International BondPeruvian Government International Bond0.013332%477,157.59500,000 PA
Silfin NVSilfin NV0.013301%476,037.58400,000 PA
Grainger PLCGrainger PLC0.013278%475,206.03400,000 PA
Spain Government BondSpain Government Bond0.013252%474,260.28630,000 PA
Comcast CorpComcast Corp0.013249%474,174.49400,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.013234%473,637.597,000,000,000 PA
Abanca Corp Bancaria SAAbanca Corp Bancaria SA0.013213%472,893.96400,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.013205%472,597.2700,000 PA
KBC Group NVKBC Group NV0.013203%472,526.9400,000 PA
UBSUBS Group AG0.013196%472,268.21400,000 PA
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos0.013195%472,247.78410,000,000.000001 PA
Danske Bank A/SDanske Bank A/S0.013172%471,405.07400,000 PA
MDLZMondelez International Inc0.013119%469,532.46500,000 PA
Hydro One IncHydro One Inc0.013108%469,125.43800,000 PA
Credit Mutuel Arkea SACredit Mutuel Arkea SA0.013097%468,741.96400,000 PA
Henkel AG & Co KGaAHenkel AG & Co KGaA0.013094%468,623.97500,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.013085%468,305.57520,000 PA
Danske Kiinnitysluottopankki OyjDanske Kiinnitysluottopankki Oyj0.013072%467,835.57400,000 PA

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