ETF:NXUS | ETF Holdings Page 32 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 32

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 3,101–3,124 of 3,124

TickerIssuerWeightValue (USD)Balance
USDMorgan Stanley Capital Services-0.000477%-17,073.021 NC
USDMorgan Stanley Capital Services-0.000495%-17,707.881 NC
PLNBarclays Bank PLC-0.000668%-23,914.581 NC
USDMorgan Stanley Capital Services-0.000816%-29,200.311 NC
CNYCitigroup-0.000976%-34,928.31 NC
CZKMorgan Stanley Capital Services-0.001097%-39,256.671 NC
RONCitigroup-0.001162%-41,573.881 NC
USDANZ Securities, Inc.-0.001715%-61,386.841 NC
USDCitigroup-0.001977%-70,764.841 NC
IDRBarclays Bank PLC-0.002042%-73,072.311 NC
USDBarclays Bank PLC-0.002096%-75,005.381 NC
USDCitigroup-0.002289%-81,938.651 NC
DKKCitigroup-0.002317%-82,934.31 NC
USDCitigroup-0.002935%-105,033.31 NC
HUFMorgan Stanley Capital Services-0.00304%-108,783.261 NC
ILSMorgan Stanley Capital Services-0.003221%-115,259.391 NC
USDMorgan Stanley Capital Services-0.004662%-166,852.021 NC
USDANZ Securities, Inc.-0.004701%-168,247.661 NC
MXNBarclays Bank PLC-0.005296%-189,556.161 NC
USDCitigroup-0.006141%-219,768.381 NC
USDANZ Securities, Inc.-0.007998%-286,242.421 NC
USDMorgan Stanley Capital Services-0.02147%-768,381.911 NC
JPYCitigroup-0.050321%-1,800,954.311 NC
EURBarclays Bank PLC-0.306359%-10,964,297.551 NC

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