ETF:NXUS | ETF Holdings Page 19 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 19

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 1,801–1,900 of 3,124

TickerIssuerWeightValue (USD)Balance
Eversholt Funding PLCEversholt Funding PLC0.012433%444,954.53321,428.58 PA
Crelan SACrelan SA0.012429%444,820.83400,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.012391%443,464.08110,000,000.000001 PA
Logicor Financing SarlLogicor Financing Sarl0.012391%443,445.28400,000 PA
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA0.012389%443,386.66400,000 PA
Amplius LivingAmplius Living0.012386%443,283.31500,000 PA
KOMMUNEKREDITKOMMUNEKREDIT0.012376%442,933.13400,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.012362%442,433.44500,000 PA
BNP Paribas Fortis SABNP Paribas Fortis SA0.01236%442,356.08400,000 PA
Nippon Life Insurance CoNippon Life Insurance Co0.012349%441,948.51400,000 PA
BASF SEBASF SE0.012348%441,912.59500,000 PA
Czech Republic Government BondCzech Republic Government Bond0.012339%441,601.9810,500,000 PA
Admiral Group PLCAdmiral Group PLC0.012329%441,239.19300,000 PA
Deutsche Telekom AGDeutsche Telekom AG0.012328%441,204.77400,000 PA
IBMInternational Business Machines Corp0.012326%441,134.81400,000 PA
Orange SAOrange SA0.012315%440,747.53400,000 PA
Digital Dutch Finco BVDigital Dutch Finco BV0.01231%440,559.65400,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.012308%440,478.54650,000 PA
Westpac New Zealand LtdWestpac New Zealand Ltd0.012308%440,476.48800,000 PA
Public Storage Operating CoPublic Storage Operating Co0.012307%440,450.74400,000 PA
Robert Bosch GmbHRobert Bosch GmbH0.012294%439,991.4400,000 PA
Romania Government BondRomania Government Bond0.012292%439,911.872,000,000 PA
407 International Inc407 International Inc0.012284%439,632.69660,000 PA
Sumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust Bank Ltd0.012282%439,549.86400,000 PA
Land Baden-WuerttembergLand Baden-Wuerttemberg0.012276%439,339.39400,000 PA
Caisse des Depots et ConsignationsCaisse des Depots et Consignations0.01227%439,147.52400,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.012264%438,931.77390,000 PA
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab0.012256%438,629.853,000,000 PA
EDP Finance BVEDP Finance BV0.012231%437,730.9400,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.01223%437,682.93750,000 PA
Singapore Government BondSingapore Government Bond0.012226%437,546.02500,000 PA
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT0.012208%436,908.15,000,000 PA
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC0.012205%436,801.12400,000 PA
BKNGBooking Holdings Inc0.012194%436,398.44400,000 PA
Vinci SAVinci SA0.012182%435,998.73400,000 PA
Orange SAOrange SA0.012158%435,108.19400,000 PA
Accor SAAccor SA0.012126%433,984.13400,000 PA
Derwent London PLCDerwent London PLC0.012124%433,901.18400,000 PA
WELLCOME TRUST FINANCEWELLCOME TRUST FINANCE0.012117%433,655.21350,000 PA
Pembina Pipeline CorpPembina Pipeline Corp0.012116%433,609.69600,000 PA
HYDRO-QUEBECHYDRO-QUEBEC0.012111%433,424.81600,000 PA
GA Global Funding TrustGA Global Funding Trust0.012095%432,881.77400,000 PA
Alphabet IncAlphabet Inc0.012092%432,775.25400,000 PA
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB0.012084%432,489.934,000,000 PA
Hydro One IncHydro One Inc0.012076%432,203.79600,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.012076%432,173.69600,000 PA
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC0.012075%432,164.79400,000 PA
Citizen Treasury PLCCitizen Treasury PLC0.012075%432,146.77400,000 PA
Norway Government BondNorway Government Bond0.01206%431,610.374,400,000 PA
Slovakia Government BondSlovakia Government Bond0.012046%431,129.43400,000 PA
New Zealand Government BondNew Zealand Government Bond0.012011%429,868.8800,000 PA
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB0.012008%429,744.254,000,000 PA
Province of New Brunswick CanadaProvince of New Brunswick Canada0.012007%429,737.38800,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.011995%429,279.22325,000 PA
CVECenovus Energy Inc0.011985%428,923.36600,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.011981%428,790.08600,000 PA
Ile-de-France MobilitesIle-de-France Mobilites0.01195%427,679.55400,000 PA
Province of Nova Scotia CanadaProvince of Nova Scotia Canada0.011949%427,659.35600,000 PA
New York Life Global FundingNew York Life Global Funding0.011947%427,577.66600,000 PA
AGCO International Holdings BVAGCO International Holdings BV0.011943%427,422.89400,000 PA
CNQCanadian Natural Resources Ltd0.011931%426,992.94600,000 PA
Associated British Foods PLCAssociated British Foods PLC0.011927%426,848.24400,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.011921%426,644.69600,000 PA
MDTMedtronic Inc0.011913%426,342.25400,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.011905%426,059.01400,000,000.000001 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.011904%426,035.89400,000 PA
Hydro-QuebecHydro-Quebec0.011899%425,839.27500,000 PA
NORDEA HYPOTEK ABNORDEA HYPOTEK AB0.011898%425,814.964,000,000 PA
New Zealand Government BondNew Zealand Government Bond0.011893%425,650.881,150,000 PA
VW Credit Canada IncVW Credit Canada Inc0.011872%424,881.95600,000 PA
Global Switch Finance BVGlobal Switch Finance BV0.01187%424,807.52400,000 PA
Chesnara PLCChesnara PLC0.011866%424,655.65350,000 PA
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB0.011846%423,973.74,000,000 PA
Capital Power CorpCapital Power Corp0.011832%423,458.85600,000 PA
Yorkshire Building SocietyYorkshire Building Society0.01182%423,035.49340,000 PA
National Bank of CanadaNational Bank of Canada0.011812%422,732.26600,000 PA
Richemont International Holding SARichemont International Holding SA0.011808%422,585.39450,000 PA
Kommuninvest I Sverige ABKommuninvest I Sverige AB0.0118%422,299.234,000,000 PA
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP0.011779%421,553.76650,000 PA
South West Water Finance PLCSouth West Water Finance PLC0.011772%421,292.77320,000 PA
Kommuninvest I Sverige ABKommuninvest I Sverige AB0.011758%420,798.734,000,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.011755%420,707.614,000,000 PA
Swedbank Hypotek ABSwedbank Hypotek AB0.011746%420,376.014,000,000 PA
PFEPFIZER INC0.011743%420,284.6500,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.011738%420,089.57800,000 PA
Alphabet IncAlphabet Inc0.011731%419,854.11400,000 PA
Bank of MontrealBank of Montreal0.011725%419,635.33400,000 PA
Stadshypotek ABStadshypotek AB0.011684%418,155.754,000,000 PA
European Investment BankEuropean Investment Bank0.011684%418,142.59500,000 PA
RAC Bond Co PLCRAC Bond Co PLC0.011682%418,103.56300,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.011678%417,935.87590,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.011674%417,800.1313,000,000 PA
UniCredit Bank Austria AGUniCredit Bank Austria AG0.011674%417,786.6500,000 PA
United Kingdom GiltUnited Kingdom Gilt0.01167%417,644.97324,000 PA
Highland Holdings SarlHighland Holdings Sarl0.011662%417,380.84365,000 PA
Norway Government BondNorway Government Bond0.011643%416,697.084,600,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.011638%416,525.24305,000 PA
UNITE Group PLC/TheUNITE Group PLC/The0.011612%415,584.57320,000 PA
DLR Kredit A/SDLR Kredit A/S0.011589%414,775.482,900,000 PA
Protective Life Global FundingProtective Life Global Funding0.011589%414,775.4320,000 PA

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