ETF:NXUS | ETF Holdings Page 29 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 29

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 2,801–2,900 of 3,124

TickerIssuerWeightValue (USD)Balance
Finland Government BondFinland Government Bond0.005079%181,768.87400,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.005062%181,168.71250,000 PA
Ford Credit Canada Co Cie Credit Ford Du CanadaFord Credit Canada Co Cie Credit Ford Du Canada0.005051%180,776.4250,000 PA
Church Commissioners for EnglandChurch Commissioners for England0.00499%178,577.01200,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.004981%178,255.88250,000 PA
Barclays PLCBarclays PLC0.004946%177,003.08150,000 PA
Prologis International Funding II SAPrologis International Funding II SA0.004938%176,733.79200,000 PA
Sweden Government BondSweden Government Bond0.004932%176,518.573,000,000 PA
Western Australian Treasury CorpWestern Australian Treasury Corp0.004931%176,467.57300,000 PA
VZVerizon Communications Inc0.004901%175,406.11300,000 PA
Netherlands Government BondNetherlands Government Bond0.004862%174,018.04145,000 PA
CROATIACROATIA0.004838%173,136.12150,000 PA
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT0.004832%172,932.83140,000 PA
BP Capital Markets BVBP Capital Markets BV0.004823%172,599.31240,000 PA
AUDANZ Securities, Inc.0.004814%172,300.831 NC
Queensland Treasury CorpQueensland Treasury Corp0.00481%172,132.16500,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.004767%170,590.04150,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.004754%170,134.61150,000 PA
Lithuania Government International BondLithuania Government International Bond0.004747%169,892.22150,000 PA
Cooperatieve Rabobank UA/AustraliaCooperatieve Rabobank UA/Australia0.004743%169,743.57250,000 PA
UniCredit SpAUniCredit SpA0.004739%169,590.07150,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.004723%169,038.25150,000 PA
Medtronic Global Holdings SCAMedtronic Global Holdings SCA0.004685%167,658200,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.004683%167,582.72250,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.004669%167,093.85175,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.004654%166,579.48300,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.004643%166,151.18300,000 PA
International Development AssociationInternational Development Association0.004613%165,082.18137,000 PA
European Investment BankEuropean Investment Bank0.004607%164,888.45150,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.004531%162,152.35275,000 PA
Netherlands Government BondNetherlands Government Bond0.004513%161,514.41140,000 PA
Hungary Government International BondHungary Government International Bond0.004481%160,370.35160,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.00446%159,601.56150,000 PA
Hydro-QuebecHydro-Quebec0.004455%159,423.88400,000 PA
Enbridge Gas IncEnbridge Gas Inc0.004439%158,870.7300,000 PA
EURCitigroup0.004416%158,029.181 NC
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT0.004409%157,795.61200,000 PA
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS0.004382%156,816.8200,000 PA
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.004347%155,575.94200,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.004339%155,296.15150,000 PA
DOVDover Corp0.004332%155,055.48140,000 PA
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond0.004273%152,934.5300,000 PA
TCPATransCanada PipeLines Ltd0.004219%150,987.07200,000 PA
Spain Government BondSpain Government Bond0.004209%150,648.12130,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.004208%150,592.78300,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.004179%149,569.18300,000 PA
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab0.004165%149,050.791,000,000 PA
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.00416%148,867.47200,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.004151%148,578.162,500,000,000 PA
Martlet Homes LtdMartlet Homes Ltd0.004146%148,395.51200,000 PA
Manulife Financial CorpManulife Financial Corp0.00414%148,149.48200,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.00412%147,449.01180,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.004099%146,693.42200,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.004092%146,456.98400,000 PA
BNSBank of Nova Scotia/The0.004027%144,118.09200,000 PA
TCPATransCanada PipeLines Ltd0.00402%143,854.39200,000 PA
TCPATransCanada PipeLines Ltd0.004013%143,615.06200,000 PA
Finland Government BondFinland Government Bond0.004002%143,219.26200,000 PA
Bank of MontrealBank of Montreal0.003999%143,126.37200,000 PA
BELGIUM KINGDOMBELGIUM KINGDOM0.003986%142,671.74200,000 PA
407 International Inc407 International Inc0.003956%141,582.89200,000 PA
Sun Life Financial IncSun Life Financial Inc0.003918%140,208.52200,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.003908%139,873.83450,000 PA
PROLOGIS INTL FUND IIPROLOGIS INTL FUND II0.003908%139,863.27125,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.003898%139,493.63170,000 PA
Province of Nova Scotia CanadaProvince of Nova Scotia Canada0.003849%137,744.98200,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.003841%137,467.91200,000 PA
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.003838%137,364.65200,000 PA
AA Bond Co LtdAA Bond Co Ltd0.00383%137,056.94100,000 PA
AA Bond Co LtdAA Bond Co Ltd0.003826%136,914.47100,000 PA
SEVERN TRENT WATER UTILSEVERN TRENT WATER UTIL0.003805%136,164.13100,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.003758%134,499.5100,000 PA
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC0.003755%134,404.02100,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.003755%134,396.3200,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.003752%134,283.5116,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.003733%133,606.05100,000 PA
Inter-American Development BankInter-American Development Bank0.003713%132,884.1100,000 PA
CPUK Finance LtdCPUK Finance Ltd0.003711%132,818.51100,000 PA
MYRMorgan Stanley Capital Services0.003696%132,289.221 NC
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I0.003682%131,783.24100,000 PA
SWEDISH GOVERNMENTSWEDISH GOVERNMENT0.00368%131,713.642,000,000 PA
BNG Bank NVBNG Bank NV0.003679%131,659.44200,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.003665%131,158.3100,000 PA
CZECH REPUBLICCZECH REPUBLIC0.003657%130,870.072,880,000 PA
BPCE SABPCE SA0.003651%130,669.51100,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.003633%130,003.96100,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.003632%129,982.99100,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.003624%129,706.11200,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.003622%129,627.77100,000 PA
VZVerizon Communications Inc0.003611%129,234.9200,000 PA
LondonMetric Property PLCLondonMetric Property PLC0.003586%128,329.12100,000 PA
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.003572%127,828.21100,000 PA
Saltaire Finance PLCSaltaire Finance PLC0.003533%126,446.09100,000 PA
NewRiver REIT PLCNewRiver REIT PLC0.003529%126,314.15100,000 PA
Investec PLCInvestec PLC0.003521%126,029.41100,000 PA
Kommunalbanken ASKommunalbanken AS0.003511%125,661.11250,000 PA
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC0.003506%125,467.53100,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.003485%124,707.66100,000 PA
Roche Kapitalmarkt AGRoche Kapitalmarkt AG0.003472%124,271.67100,000 PA
Australia Government BondAustralia Government Bond0.003465%124,016.79220,000 PA

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