ETF:NXUS | ETF Holdings Page 20 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 20

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 1,901–2,000 of 3,124

TickerIssuerWeightValue (USD)Balance
Altarea SCAAltarea SCA0.011551%413,409.47400,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.011527%412,551.32600,000 PA
Heathrow Funding LtdHeathrow Funding Ltd0.011522%412,375.63300,000 PA
VZVerizon Communications Inc0.011517%412,199.73500,000 PA
Nats En Route PLCNats En Route PLC0.011507%411,841.72400,000 PA
University of LiverpoolUniversity of Liverpool0.011495%411,402.3500,000 PA
Stadshypotek ABStadshypotek AB0.011495%411,383.674,000,000 PA
Societe Generale SASociete Generale SA0.011492%411,275.99300,000 PA
Banca Transilvania SABanca Transilvania SA0.011446%409,644.35340,000 PA
Jersey International BondJersey International Bond0.01144%409,419.99520,000 PA
African Development BankAfrican Development Bank0.011432%409,150.11355,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.011421%408,754.7980,000,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.011389%407,603.18350,000 PA
IRELAND GOVERNMENT BONDIRELAND GOVERNMENT BOND0.011365%406,730.73450,000 PA
Caterpillar Financial Services CorpCaterpillar Financial Services Corp0.011349%406,170.08360,000 PA
Sweden Government BondSweden Government Bond0.011329%405,464.94,000,000 PA
Morhomes PLCMorhomes PLC0.011322%405,219.2400,000 PA
Junta de AndaluciaJunta de Andalucia0.011302%404,500.43400,000 PA
AXA Logistics Europe Master SCAAXA Logistics Europe Master SCA0.011297%404,303.3360,000 PA
Deutsche Bank AGDeutsche Bank AG0.011295%404,242.01300,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.011283%403,809.41600,000 PA
Schroders PLCSchroders PLC0.01128%403,714.3300,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.011268%403,271.25400,000 PA
Brisbane Airport Corp Pty LtdBrisbane Airport Corp Pty Ltd0.011267%403,250.09360,000 PA
Prudential Funding Asia PLCPrudential Funding Asia PLC0.01126%402,969.5300,000 PA
BAT Netherlands Finance BVBAT Netherlands Finance BV0.011237%402,156.46350,000 PA
Nykredit Realkredit A/SNykredit Realkredit A/S0.011231%401,952.3360,000 PA
CZECH REPUBLICCZECH REPUBLIC0.011228%401,849.7810,000,000 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.011215%401,378.33330,000 PA
TGOPF3i Group PLC0.011209%401,175.7400,000 PA
Indonesia Government International BondIndonesia Government International Bond0.011208%401,134.31400,000 PA
UBS Switzerland AGUBS Switzerland AG0.011204%400,985.48350,000 PA
South Australian Government Financing AuthoritySouth Australian Government Financing Authority0.011179%400,069.86600,000 PA
NRW BankNRW Bank0.011176%399,993.77350,000 PA
KINGDOM OF SPAINKINGDOM OF SPAIN0.011175%399,943.74300,000 PA
Smiths Group PLCSmiths Group PLC0.011169%399,740.83360,000 PA
Veolia Environnement SAVeolia Environnement SA0.011158%399,332.12300,000 PA
Hiscox LtdHiscox Ltd0.01115%399,037.03300,000 PA
Anglian Water Osprey Financing PLCAnglian Water Osprey Financing PLC0.011149%399,028.91300,000 PA
Heathrow Funding LtdHeathrow Funding Ltd0.011124%398,114.01550,000 PA
CZECH REPUBLICCZECH REPUBLIC0.011097%397,136.2110,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.01109%396,917.711,600,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.011086%396,749.47600,000 PA
EXOR NVEXOR NV0.01107%396,190.92360,000 PA
ROMANIAROMANIA0.011066%396,056.7550,000 PA
British Columbia Investment Management CorpBritish Columbia Investment Management Corp0.011059%395,788.76550,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.011054%395,607.8300,000 PA
CDP Financial IncCDP Financial Inc0.011021%394,435.88600,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.01102%394,3871,500,000 PA
State of Saxony-AnhaltState of Saxony-Anhalt0.011011%394,072.54400,000 PA
Suez SACASuez SACA0.011006%393,885.79300,000 PA
Society of Lloyd'sSociety of Lloyd's0.010992%393,382.45300,000 PA
NSW Electricity Networks Finance Pty LtdNSW Electricity Networks Finance Pty Ltd0.010983%393,059.24600,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.010982%393,046.31300,000 PA
Logicor Financing SarlLogicor Financing Sarl0.010969%392,585.37400,000 PA
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.010968%392,534.42400,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.010961%392,300.45300,000 PA
University of ManchesterUniversity of Manchester0.010954%392,037.17400,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.010949%391,859.89340,000 PA
New York Life Global FundingNew York Life Global Funding0.010945%391,711.78300,000 PA
New York Life Global FundingNew York Life Global Funding0.010931%391,218.23600,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.010918%390,735.57340,000 PA
National Gas Transmission PLCNational Gas Transmission PLC0.010917%390,713.89300,000 PA
Ford Credit Canada CoFord Credit Canada Co0.010896%389,955.93550,000 PA
Israel Government International BondIsrael Government International Bond0.010895%389,905.92500,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.01088%389,371.86300,000 PA
CLColgate-Palmolive Co0.010871%389,079.35400,000 PA
Aldermore Group PLCAldermore Group PLC0.01085%388,321.79300,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.010842%388,007.6300,000 PA
Standard Life PLCStandard Life PLC0.01084%387,949.05300,000 PA
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd0.010837%387,832.75340,000 PA
Wise Financing PLCWise Financing PLC0.010822%387,327.1300,000 PA
OMERS Finance TrustOMERS Finance Trust0.010813%387,000.11550,000 PA
Hydro One IncHydro One Inc0.010783%385,920.25550,000 PA
Singapore Government BondSingapore Government Bond0.01078%385,807.85550,000 PA
Supermarket Income Reit PLCSupermarket Income Reit PLC0.010774%385,579.47300,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.01076%385,094.61300,000 PA
ENW Finance PLCENW Finance PLC0.010759%385,056.66300,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.010758%385,019.62300,000 PA
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC0.010753%384,857.62300,000 PA
Church Commissioners for EnglandChurch Commissioners for England0.010751%384,762.99300,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.010737%384,260.72340,000 PA
AMGNAmgen Inc0.010722%383,748.02300,000 PA
THBMorgan Stanley Capital Services0.010717%383,563.671 NC
Flutter Treasury DACFlutter Treasury DAC0.010689%382,566.46300,000 PA
Singapore Government BondSingapore Government Bond0.010679%382,180.37500,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.010665%381,704.942,000,000 PA
Morgan StanleyMorgan Stanley0.010636%380,652.84300,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.010615%379,911370,000 PA
Temasek Financial I LtdTemasek Financial I Ltd0.010615%379,896.96300,000 PA
NORTHRIVER MIDSTR PI/NRMNORTHRIVER MIDSTR PI/NRM0.010614%379,867.89542,465.74 PA
Latvia Government International BondLatvia Government International Bond0.010608%379,663.64450,000 PA
Hungary Government BondHungary Government Bond0.010595%379,169.97200,000,000.000001 PA
TMOThermo Fisher Scientific Inc0.010549%377,549.08300,000 PA
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC0.010545%377,395.43450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.010526%376,706.99340,000 PA
Bazalgette Finance PlcBazalgette Finance Plc0.010519%376,464.38300,000 PA
Allianz SEAllianz SE0.010518%376,419.61300,000 PA
Brown-Forman CorpBrown-Forman Corp0.010513%376,246.9300,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG0.010503%375,880.67300,000 PA

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