ETF:NXUS | ETF Holdings Page 21 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 21

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 2,001–2,100 of 3,124

TickerIssuerWeightValue (USD)Balance
Bouygues SABouygues SA0.010491%375,465.57300,000 PA
Australia Government BondAustralia Government Bond0.010456%374,201.24600,000 PA
Aargauische KantonalbankAargauische Kantonalbank0.010454%374,124.44300,000 PA
Slovakia Government BondSlovakia Government Bond0.010454%374,124335,000 PA
Gaci First Investment CoGaci First Investment Co0.010448%373,908.35300,000 PA
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl0.010428%373,203.4300,000 PA
Equinix Asia Financing Corp Pte LtdEquinix Asia Financing Corp Pte Ltd0.010421%372,955.22500,000 PA
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd0.010418%372,845.83500,000 PA
CPPIB Capital IncCPPIB Capital Inc0.010388%371,778.15500,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.010388%371,774.57500,000 PA
Pearson Funding PLCPearson Funding PLC0.010384%371,641.06300,000 PA
Saxon Weald Capital PLCSaxon Weald Capital PLC0.010381%371,543.62300,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.010375%371,307.98300,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.010331%369,746.69500,000 PA
HYDRO-QUEBECHYDRO-QUEBEC0.010328%369,642.79500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.010324%369,475.96300,000 PA
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS0.010313%369,078.81400,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.010302%368,711.08300,000 PA
States of Guernsey BondStates of Guernsey Bond0.010291%368,303.84400,000 PA
Eastern Power Networks PLCEastern Power Networks PLC0.010274%367,693.47300,000 PA
Paragon Treasury PlcParagon Treasury Plc0.010263%367,308.44400,000 PA
GAIF Bond Issuer Pty LtdGAIF Bond Issuer Pty Ltd0.010255%367,008.71560,000 PA
Westfield America Management LtdWestfield America Management Ltd0.01023%366,125.84300,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.010184%364,463.83750,000 PA
Ferrovie dello Stato Italiane SpAFerrovie dello Stato Italiane SpA0.01018%364,346.18300,000 PA
Kommunalbanken ASKommunalbanken AS0.010179%364,290.06500,000 PA
Hastoe Capital PLCHastoe Capital PLC0.010178%364,248.52300,000 PA
Sunderland SHG Finance PLCSunderland SHG Finance PLC0.010177%364,237.91267,344.1 PA
Montreal Gateway Terminals PartnershipMontreal Gateway Terminals Partnership0.010175%364,151.55500,000 PA
Prologis LPPrologis LP0.010175%364,137.08300,000 PA
CPPIB Capital IncCPPIB Capital Inc0.010159%363,569.92500,000 PA
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL0.010156%363,466.52300,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.010148%363,176.61300,000 PA
CZECH REPUBLICCZECH REPUBLIC0.010147%363,146.868,600,000 PA
Bouygues SABouygues SA0.010139%362,854.02300,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.010134%362,677.8500,000 PA
Unilever PLCUnilever PLC0.010122%362,254.15300,000 PA
Northern Gas Networks Finance PLCNorthern Gas Networks Finance PLC0.010119%362,162.41300,000 PA
BKNGBooking Holdings Inc0.010116%362,051.34300,000 PA
Magyar Export-Import Bank ZrtMagyar Export-Import Bank Zrt0.010111%361,876.39300,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.010089%361,066.44410,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.010089%361,058.36500,000 PA
AIBRFAIB Group PLC0.010067%360,275.7300,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.010065%360,219.98500,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.010052%359,754.22500,000 PA
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec0.010051%359,714.81500,000 PA
Manulife Financial CorpManulife Financial Corp0.01004%359,324.28500,000 PA
CPPIB Capital IncCPPIB Capital Inc0.010039%359,284.87500,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.010022%358,693.7500,000 PA
Canadian Government BondCanadian Government Bond0.01002%358,607.72500,000 PA
McDonald's CorpMcDonald's Corp0.010019%358,580.86400,000 PA
Brookfield Finance II IncBrookfield Finance II Inc0.010007%358,131.2500,000 PA
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia0.010004%358,045.22500,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.010004%358,020.14500,000 PA
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)0.010003%357,989.19110,000,000.000001 PA
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT0.01%357,903.49420,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.009995%357,716.31,500,000 PA
Croatia Government International BondCroatia Government International Bond0.009975%356,989.87300,000 PA
Romanian Government International BondRomanian Government International Bond0.009973%356,909.9300,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.009966%356,690.91500,000 PA
Equitable BankEquitable Bank0.009959%356,407.87500,000 PA
CNICanadian National Railway Co0.009925%355,214.79500,000 PA
HOOPP Realty Finance TrustHOOPP Realty Finance Trust0.009925%355,207.62500,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.009923%355,145.841,500,000 PA
OBRIGACOES DO TESOUROOBRIGACOES DO TESOURO0.009919%355,004.49300,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.009908%354,600.3400,000 PA
Hyundai Capital Canada IncHyundai Capital Canada Inc0.009908%354,598.55500,000 PA
Aster Treasury PlcAster Treasury Plc0.009901%354,359.56400,000 PA
Engie SAEngie SA0.009897%354,213.91300,000 PA
CDP Financial IncCDP Financial Inc0.009896%354,170.78500,000 PA
Sun Life Financial IncSun Life Financial Inc0.009894%354,100.53500,000 PA
Credit Agricole SACredit Agricole SA0.009892%354,020.8300,000 PA
SUSuncor Energy Inc0.009888%353,874.82500,000 PA
BNSBank of Nova Scotia/The0.009886%353,813.91500,000 PA
Enbridge Gas IncEnbridge Gas Inc0.009884%353,756.58500,000 PA
BP Capital Markets BVBP Capital Markets BV0.009883%353,696.6300,000 PA
Ferrovie dello Stato Italiane SpAFerrovie dello Stato Italiane SpA0.009883%353,686.96300,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.009881%353,628.32300,000 PA
Utmost Group PLCUtmost Group PLC0.009878%353,525.57300,000 PA
Electricite de France SAElectricite de France SA0.009876%353,454.51300,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.009868%353,161.41300,000 PA
Aviva PLCAviva PLC0.009867%353,133.17500,000 PA
Hamburger Sparkasse AGHamburger Sparkasse AG0.009866%353,088.24300,000 PA
Mini Mall Storage Properties TrustMini Mall Storage Properties Trust0.009863%353,004.19500,000 PA
Canadian Utilities LtdCanadian Utilities Ltd0.00985%352,520.51500,000 PA
Sun Life Financial IncSun Life Financial Inc0.009841%352,215.97500,000 PA
Saudi Government International BondSaudi Government International Bond0.00983%351,806.67315,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.009819%351,427.54300,000 PA
Belfius Bank SABelfius Bank SA0.009818%351,385.51300,000 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.009814%351,232.7430,000 PA
Moat Homes Finance PLCMoat Homes Finance PLC0.009807%350,997.63300,000 PA
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.009804%350,893.91500,000 PA
Volkswagen Bank GmbHVolkswagen Bank GmbH0.009793%350,471.39300,000 PA
Deutsche Lufthansa AGDeutsche Lufthansa AG0.009789%350,352.54300,000 PA
Hungary Government International BondHungary Government International Bond0.009788%350,299.1300,000 PA
Sanctuary Capital PLCSanctuary Capital PLC0.009786%350,230.06520,000 PA
WSP Global IncWSP Global Inc0.009786%350,216.76500,000 PA
AT&T IncAT&T Inc0.009782%350,091.14300,000 PA
FISVFiserv Inc0.009781%350,036.1300,000 PA
DALI CAPITAL 29DALI CAPITAL 290.00978%350,012.5300,000 PA

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