ETF:NXUS | ETF Holdings Page 31 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 31

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 3,001–3,100 of 3,124

TickerIssuerWeightValue (USD)Balance
Export Development CanadaExport Development Canada0.002823%101,027.35150,000 PA
Norway Government BondNorway Government Bond0.002805%100,380.261,000,000 PA
Richemont International Holding SARichemont International Holding SA0.002798%100,152.17100,000 PA
MEADOWHALL FINANCEMEADOWHALL FINANCE0.002796%100,067.5878,185.6 PA
Platform HG Financing PLCPlatform HG Financing PLC0.002793%99,955.05200,000 PA
ASB Bank LtdASB Bank Ltd0.00277%99,120.32100,000 PA
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV0.002768%99,075.39150,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.002766%99,005.05150,000 PA
Flagship Finance PLCFlagship Finance PLC0.002754%98,575.63200,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.002754%98,575.07150,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.002748%98,357.84100,000 PA
Kommunalbanken ASKommunalbanken AS0.00274%98,044.96150,000 PA
Australian Capital TerritoryAustralian Capital Territory0.002736%97,936.06150,000 PA
BNG Bank NVBNG Bank NV0.002721%97,378.21150,000 PA
Province of New Brunswick CanadaProvince of New Brunswick Canada0.002717%97,227.52131,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.002656%95,050.31100,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.002596%92,912.9475,000 PA
Aegon LtdAegon Ltd0.002587%92,588.5268,000 PA
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The0.002585%92,531.2680,000 PA
Norway Government BondNorway Government Bond0.002582%92,394.481,000,000 PA
Land BerlinLand Berlin0.002562%91,707.07105,000 PA
Orbit Capital PLCOrbit Capital PLC0.002535%90,712.26100,000 PA
ASPIRE DEFENCE FINANCEASPIRE DEFENCE FINANCE0.002521%90,224.474,045 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.002487%88,994.24100,000 PA
State of HesseState of Hesse0.002484%88,907.52100,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.002427%86,870.65140,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.002357%84,351.65140,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.002351%84,138.43200,000 PA
Slovakia Government BondSlovakia Government Bond0.002311%82,698.46100,000 PA
USDCitigroup0.00229%81,942.261 NC
Swiss Confederation Government BondSwiss Confederation Government Bond0.002281%81,618.5960,000 PA
GBPMorgan Stanley Capital Services0.002167%77,557.631 NC
Platform HG Financing PLCPlatform HG Financing PLC0.002162%77,377.02100,000 PA
KommunekreditKommunekredit0.002161%77,350.43500,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.00213%76,219.0170,000 PA
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab0.002102%75,233.06500,000 PA
Rogers Communications IncRogers Communications Inc0.002095%74,979.04100,000 PA
DLR Kredit A/SDLR Kredit A/S0.002084%74,590.7500,000 PA
Bank of MontrealBank of Montreal0.002026%72,502.6100,000 PA
SEKBarclays Bank PLC0.002025%72,459.921 NC
Rogers Communications IncRogers Communications Inc0.002003%71,690.01100,000 PA
Thailand Government BondThailand Government Bond0.002%71,587.432,837,000 PA
European Investment BankEuropean Investment Bank0.002%71,583.97110,000 PA
Slovakia Government BondSlovakia Government Bond0.001994%71,357.48125,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.001992%71,287.31100,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.001983%70,977.670,000 PA
TUTELUS Corp0.001965%70,307.76100,000 PA
CANARY WHARF FIN II PLCCANARY WHARF FIN II PLC0.001956%70,002.6652,000 PA
Housing New Zealand LtdHousing New Zealand Ltd0.001908%68,271.29120,000 PA
Sovereign Housing Capital PLCSovereign Housing Capital PLC0.001901%68,036.29100,000 PA
WMTWalmart Inc0.0019%68,016.5650,000 PA
Westpac Banking CorpWestpac Banking Corp0.001897%67,880.31100,000 PA
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.00188%67,299.51100,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.001844%65,987.97100,000 PA
Gwynt y Mor OFTO PLCGwynt y Mor OFTO PLC0.001843%65,944.556,882.149 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.001808%64,701.01100,000 PA
HSBC Bank Capital Funding Sterling 1 LPHSBC Bank Capital Funding Sterling 1 LP0.001806%64,640.5348,000 PA
NZDANZ Securities, Inc.0.00169%60,485.191 NC
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.001611%57,670.9650,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.001596%57,124.4250,000 PA
Tesco Property Finance 3 PLCTesco Property Finance 3 PLC0.001536%54,977.7142,510.797 PA
JPYANZ Securities, Inc.0.001468%52,541.691 NC
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg0.00144%51,532.73100,000 PA
USDBarclays Bank PLC0.001418%50,749.021 NC
Canada Housing Trust No 1Canada Housing Trust No 10.00139%49,755.6570,000 PA
407 International Inc407 International Inc0.001358%48,589.3672,000 PA
CADANZ Securities, Inc.0.001332%47,673.361 NC
GBPANZ Securities, Inc.0.001311%46,930.361 NC
KRWMorgan Stanley Capital Services0.001298%46,450.211 NC
AUDMorgan Stanley Capital Services0.001278%45,741.11 NC
European Investment BankEuropean Investment Bank0.001185%42,419.8265,000 PA
USDCitigroup0.001133%40,541.321 NC
USDMorgan Stanley Capital Services0.001104%39,502.881 NC
Hungary Government BondHungary Government Bond0.001037%37,095.9412,270,000 PA
EURMorgan Stanley Capital Services0.001016%36,375.681 NC
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg0.000941%33,679.3340,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.000918%32,860.2465,000 PA
USDCitigroup0.000828%29,643.31 NC
Swiss Confederation Government BondSwiss Confederation Government Bond0.000779%27,881.1923,000 PA
Regional Municipality of YorkRegional Municipality of York0.00077%27,548.339,000 PA
Ontario Power Generation IncOntario Power Generation Inc0.000728%26,039.3237,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.000727%26,019.0155,000 PA
THBCitigroup0.000711%25,445.391 NC
USDBarclays Bank PLC0.000672%24,056.661 NC
PLNMorgan Stanley Capital Services0.000486%17,379.921 NC
DKKMorgan Stanley Capital Services0.000479%17,126.231 NC
ILSCitigroup0.000272%9,721.641 NC
GBPMorgan Stanley Capital Services0.000195%6,986.421 NC
USDCitigroup0.000185%6,636.731 NC
CLPMorgan Stanley Capital Services0.000185%6,617.411 NC
ILSCitigroup0.000001%44.971 NC
USDMorgan Stanley Capital Services-0.000027%-964.731 NC
USDCitigroup-0.000062%-2,213.631 NC
SGDCitigroup-0.000065%-2,317.831 NC
USDMorgan Stanley Capital Services-0.000174%-6,219.21 NC
NOKCitigroup-0.000176%-6,287.21 NC
USDToronto Dominion Bank-0.000181%-6,471.581 NC
USDMorgan Stanley Capital Services-0.000198%-7,088.661 NC
THBMorgan Stanley Capital Services-0.000283%-10,120.861 NC
USDANZ Securities, Inc.-0.000359%-12,858.341 NC

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