ETF:NXUS | ETF Holdings Page 4 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 4

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 301–400 of 3,124

TickerIssuerWeightValue (USD)Balance
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.083084%2,973,487.732,800,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.082741%2,961,216.732,950,000 PA
Spain Government BondSpain Government Bond0.082042%2,936,197.722,200,000 PA
BundesobligationBundesobligation0.081647%2,922,054.962,550,000 PA
Korea Treasury BondKorea Treasury Bond0.081153%2,904,401.035,500,000,000 PA
Mexican BonosMexican Bonos0.080824%2,892,631.7755,000,000 PA
Slovakia Government BondSlovakia Government Bond0.080595%2,884,408.042,410,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.080575%2,883,713.62500,000,000.000001 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.080232%2,871,440.69450,000,000.000001 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.080232%2,871,440.072,165,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.079761%2,854,591.542,500,000 PA
Canadian Government BondCanadian Government Bond0.079728%2,853,383.974,000,000 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.079374%2,840,709.762,200,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.079297%2,837,968.810,000,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.078794%2,819,964.862,500,000 PA
Korea Treasury BondKorea Treasury Bond0.078719%2,817,289.514,500,000,000 PA
Spain Government BondSpain Government Bond0.078703%2,816,697.762,510,000 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.078416%2,806,433.922,510,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.078384%2,805,281.712,400,000 PA
Singapore Government BondSingapore Government Bond0.078273%2,801,302.173,500,000 PA
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT0.078043%2,793,079.852,310,000 PA
Malaysia Government BondMalaysia Government Bond0.077459%2,772,195.611,000,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.077452%2,771,933.368,800,000 PA
Peru Government BondPeru Government Bond0.077403%2,770,171.239,500,000 PA
Lithuania Government International BondLithuania Government International Bond0.077289%2,766,118.882,600,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.077269%2,765,403.338,700,000 PA
New Zealand Government BondNew Zealand Government Bond0.07722%2,763,622.364,900,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.076856%2,750,594600,000,000.000001 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.076841%2,750,086.422,340,000 PA
Lithuania Government International BondLithuania Government International Bond0.076474%2,736,946.482,440,000 PA
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos0.075585%2,705,104.962,480,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.075061%2,686,350.572,000,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.074857%2,679,064.642,200,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.074837%2,678,337.1146,000,000,000 PA
Korea Treasury BondKorea Treasury Bond0.074826%2,677,972.124,400,000,000 PA
Australia Government BondAustralia Government Bond0.074249%2,657,297.254,000,000 PA
Australia Government BondAustralia Government Bond0.074087%2,651,494.454,675,000 PA
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS0.073989%2,647,994.672,600,000 PA
Finland Government BondFinland Government Bond0.073637%2,635,417.12,350,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.072773%2,604,488.03600,000,000.000001 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.072737%2,603,176.632,250,000 PA
Ireland Government BondIreland Government Bond0.072616%2,598,845.252,290,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.07255%2,596,499.5143,100,000,000 PA
CROATIACROATIA0.072541%2,596,190.062,450,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.072498%2,594,650.1410,000,000 PA
Finland Government BondFinland Government Bond0.072213%2,584,445.212,500,000 PA
Spain Government BondSpain Government Bond0.071886%2,572,737.922,280,000 PA
BundesobligationBundesobligation0.071635%2,563,755.622,250,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.071518%2,559,554.9250,500,000 PA
Singapore Government BondSingapore Government Bond0.070933%2,538,619.543,200,000 PA
Sweden Government BondSweden Government Bond0.070851%2,535,696.1825,000,000 PA
Canadian Government BondCanadian Government Bond0.069735%2,495,757.943,500,000 PA
Spain Government BondSpain Government Bond0.069715%2,495,042.932,380,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.069181%2,475,916.352,175,000 PA
Latvia Government International BondLatvia Government International Bond0.069112%2,473,457.772,100,000 PA
Denmark Government BondDenmark Government Bond0.069093%2,472,771.316,500,000 PA
Croatia Government International BondCroatia Government International Bond0.069069%2,471,930.582,250,000 PA
Thailand Government BondThailand Government Bond0.068667%2,457,514.5480,000,000 PA
Lithuania Government International BondLithuania Government International Bond0.068625%2,456,030.522,350,000 PA
Slovakia Government BondSlovakia Government Bond0.068453%2,449,875.32,100,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.068247%2,442,498.249,500,000 PA
BELGIUM KINGDOMBELGIUM KINGDOM0.067951%2,431,889.732,200,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.067927%2,431,049.952,295,000 PA
Korea Treasury BondKorea Treasury Bond0.067511%2,416,143.63,700,000,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.067381%2,411,510.542,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.067362%2,410,822.131,900,000 PA
United Kingdom GiltUnited Kingdom Gilt0.067337%2,409,942.872,433,000 PA
Slovakia Government BondSlovakia Government Bond0.067223%2,405,862.382,050,000 PA
Thailand Government BondThailand Government Bond0.067101%2,401,482.3168,000,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.066801%2,390,747.212,450,000 PA
Croatia Government International BondCroatia Government International Bond0.066499%2,379,938.022,110,000 PA
Spain Government BondSpain Government Bond0.06647%2,378,884.662,200,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.066226%2,370,183.634,000,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.066024%2,362,939.22500,000,000.000001 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.065709%2,351,674.162,000,000 PA
European Investment BankEuropean Investment Bank0.065637%2,349,075.962,079,000 PA
Canadian Government BondCanadian Government Bond0.06546%2,342,760.923,400,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.065343%2,338,562.862,510,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.065289%2,336,619.825,050,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.065166%2,332,219.19,500,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.065072%2,328,862.771,800,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.065035%2,327,556.172,250,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.06487%2,321,647.662,200,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.06484%2,320,573.973,100,000 PA
European Investment BankEuropean Investment Bank0.064713%2,316,008.082,100,000 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.064508%2,308,695.451,825,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.064436%2,306,105.98420,000,000.000001 PA
CHFBarclays Bank PLC0.064426%2,305,746.871 NC
Canadian Government BondCanadian Government Bond0.064406%2,305,022.393,300,000 PA
Netherlands Government BondNetherlands Government Bond0.063855%2,285,323.892,300,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.063664%2,278,465.123,200,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.063537%2,273,924.983,200,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.063501%2,272,639.712,000,000 PA
SWEDISH GOVERNMENTSWEDISH GOVERNMENT0.063418%2,269,665.7123,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.063376%2,268,181.53500,000,000.000001 PA
Latvia Government International BondLatvia Government International Bond0.063194%2,261,658.991,920,000 PA
New Zealand Government BondNew Zealand Government Bond0.063182%2,261,221.333,900,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.063036%2,256,012.791,940,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.062941%2,252,617.352,010,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.062924%2,251,993.622,200,000 PA

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