ETF:NXUS | ETF Holdings Page 5 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 5

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 401–500 of 3,124

TickerIssuerWeightValue (USD)Balance
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.062899%2,251,092.842,000,000 PA
Singapore Government BondSingapore Government Bond0.062764%2,246,250.442,800,000 PA
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)0.062458%2,235,329.69430,000,000.000001 PA
FINNISH GOVERNMENTFINNISH GOVERNMENT0.062415%2,233,780.112,100,000 PA
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg0.061796%2,211,606.22,010,000 PA
Slovakia Government BondSlovakia Government Bond0.061675%2,207,277.362,000,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.061404%2,197,605.12,233,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.061024%2,184,007.372,000,000 PA
Mexican BonosMexican Bonos0.060998%2,183,045.7643,000,000 PA
European Investment BankEuropean Investment Bank0.060968%2,181,982.371,950,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.06096%2,181,716.6141,307,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.060897%2,179,430.812,000,000 PA
CROATIACROATIA0.060884%2,178,970.481,900,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.06085%2,177,779.372,900,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.06041%2,162,027.882,000,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.060358%2,160,142.691,850,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.060332%2,159,222.931,748,000 PA
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT0.060258%2,156,584.933,571,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.06021%2,154,849.642,000,000 PA
NatWest Group PLCNatWest Group PLC0.060159%2,153,023.642,000,000 PA
Canadian Government BondCanadian Government Bond0.060067%2,149,733.083,000,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.059886%2,143,274.572,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.059706%2,136,807.618,000,000 PA
Netherlands Government BondNetherlands Government Bond0.059571%2,132,008.071,910,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.059308%2,122,572.13400,000,000.000001 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.059254%2,120,646.631,990,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.059197%2,118,619.892,120,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.059008%2,111,834.043,000,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.05875%2,102,612.221,900,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.058673%2,099,867.042,050,000 PA
United Kingdom GiltUnited Kingdom Gilt0.058654%2,099,171.81,900,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.05863%2,098,306.261,680,000 PA
Finland Government BondFinland Government Bond0.058483%2,093,040.851,850,000 PA
Spain Government BondSpain Government Bond0.058473%2,092,694.251,940,000 PA
Spain Government BondSpain Government Bond0.058303%2,086,605.61,850,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.058222%2,083,726.19650,000,000.000001 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.058032%2,076,902.732,010,000 PA
New Zealand Government BondNew Zealand Government Bond0.057992%2,075,498.573,900,000 PA
Denmark Government BondDenmark Government Bond0.057964%2,074,494.4611,600,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.057845%2,070,224.631,500,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.057797%2,068,494.641,950,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.057529%2,058,902.698,200,000 PA
Korea Treasury BondKorea Treasury Bond0.057458%2,056,370.353,500,000,000 PA
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT0.057437%2,055,614.462,550,000 PA
Korea Treasury BondKorea Treasury Bond0.05735%2,052,520.144,000,000,000 PA
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT0.057277%2,049,877.922,700,000 PA
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT0.057203%2,047,228.983,669,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.056704%2,029,381.271,800,000 PA
United Kingdom GiltUnited Kingdom Gilt0.056627%2,026,614.211,550,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.05654%2,023,51335,000,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.056178%2,010,570.342,200,000 PA
Lloyds Bank PLCLloyds Bank PLC0.056135%2,009,011.181,450,000 PA
SNCF ReseauSNCF Reseau0.056061%2,006,366.331,900,000 PA
Malaysia Government BondMalaysia Government Bond0.055959%2,002,728.448,000,000 PA
Canadian Government BondCanadian Government Bond0.055904%2,000,759.563,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.055579%1,989,108.67700,000,000.000001 PA
Finland Government BondFinland Government Bond0.055491%1,985,963.011,900,000 PA
Singapore Government BondSingapore Government Bond0.055332%1,980,269.952,207,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.055236%1,976,860.811,750,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.05518%1,974,848.611,600,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.054996%1,968,269.53400,000,000.000001 PA
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)0.054941%1,966,289.52340,000,000.000001 PA
Sweden Government BondSweden Government Bond0.054773%1,960,267.6420,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.054678%1,956,891.551,950,000 PA
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg0.054649%1,955,822.651,700,000 PA
Canadian Government BondCanadian Government Bond0.054302%1,943,414.782,750,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.054301%1,943,400.59340,000,000.000001 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.054158%1,938,266.163,000,000,000 PA
Mercedes-Benz Group AGMercedes-Benz Group AG0.054114%1,936,685.481,750,000 PA
Nestle Finance International LtdNestle Finance International Ltd0.054089%1,935,795.092,000,000 PA
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT0.05387%1,927,973.492,500,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.053318%1,908,209.472,235,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.053257%1,906,023.865,900,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.053164%1,902,707.691,600,000 PA
Deutsche Bahn AGDeutsche Bahn AG0.052944%1,894,811.821,840,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.052879%1,892,496.832,600,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.052717%1,886,710.051,600,000 PA
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)0.052656%1,884,518.2400,000,000.000001 PA
Canadian Government BondCanadian Government Bond0.052614%1,882,997.742,750,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.052546%1,880,589.261,800,000,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.05228%1,871,069.762,570,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.052276%1,870,898.81,500,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.052221%1,868,938.04304,800,000.000001 PA
Eni SpAEni SpA0.052079%1,863,851.691,600,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.051935%1,858,696.34400,000,000.000001 PA
Korea Treasury BondKorea Treasury Bond0.051825%1,854,782.413,500,000,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.051768%1,852,718.27303,250,000.000001 PA
Province of Ontario CanadaProvince of Ontario Canada0.051511%1,843,520.482,500,000 PA
Netherlands Government BondNetherlands Government Bond0.051377%1,838,727.961,610,000 PA
Stadshypotek ABStadshypotek AB0.051189%1,831,999.418,000,000 PA
Malaysia Government BondMalaysia Government Bond0.051032%1,826,395.417,500,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.050564%1,809,631.521,600,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.050293%1,799,934.26,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.050284%1,799,607.711,500,000 PA
Spain Government BondSpain Government Bond0.050271%1,799,155.431,810,000 PA
Slovakia Government BondSlovakia Government Bond0.050021%1,790,208.461,600,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.049985%1,788,904.251,800,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.049962%1,788,088.27300,000,000.000001 PA
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)0.049814%1,782,814.76400,000,000.000001 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.049746%1,780,357.412,300,000 PA

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