ETF:NXUS | ETF Holdings Page 9 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 9

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 801–900 of 3,124

TickerIssuerWeightValue (USD)Balance
BPCE SFH SABPCE SFH SA0.028312%1,013,273.63900,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.028291%1,012,495.681,000,000 PA
Bpifrance SACABpifrance SACA0.028271%1,011,793.05900,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.028241%1,010,716.861,010,000 PA
PLNToronto Dominion Bank0.028196%1,009,120.11 NC
Province of Quebec CanadaProvince of Quebec Canada0.028185%1,008,699.881,496,000 PA
CANADA HOUSING TRUSTCANADA HOUSING TRUST0.02818%1,008,532.371,395,000 PA
Spain Government BondSpain Government Bond0.02817%1,008,187.58880,000 PA
Credit Agricole SACredit Agricole SA0.02816%1,007,813.3900,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.028157%1,007,711.41,926,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.028135%1,006,920.151,500,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.028124%1,006,526.02900,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.028069%1,004,579.654,000,000 PA
RCI Banque SARCI Banque SA0.028051%1,003,923.9900,000 PA
SBAB Bank ABSBAB Bank AB0.028044%1,003,657.36900,000 PA
Land BerlinLand Berlin0.028022%1,002,896.5900,000 PA
DZ HYP AGDZ HYP AG0.02799%1,001,750.03950,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.027881%997,836.234,000,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.027879%997,777.431,314,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.027867%997,317.91,700,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.027856%996,948.961,000,000 PA
Slovakia Government BondSlovakia Government Bond0.027846%996,583.031,300,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.027826%995,865.23205,000,000.000001 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.027823%995,766.42900,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.027749%993,114.41840,000 PA
ENEL Finance International NVENEL Finance International NV0.027558%986,276.15900,000 PA
Slovenia Government BondSlovenia Government Bond0.027542%985,699.551,000,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.027428%981,614.261,000,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.027408%980,889.931,000,000 PA
DNB Bank ASADNB Bank ASA0.027389%980,244.75860,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.027227%974,429.311,500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.02717%972,395.03700,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.027085%969,342.714,000,000 PA
Australia Government BondAustralia Government Bond0.027069%968,768.621,500,000 PA
European Investment BankEuropean Investment Bank0.027068%968,747.84900,000 PA
Netherlands Government BondNetherlands Government Bond0.027053%968,200.58910,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.02705%968,105.411,350,000 PA
Denmark Government BondDenmark Government Bond0.026919%963,402.066,600,000 PA
Swedbank Hypotek ABSwedbank Hypotek AB0.026904%962,878.99,200,000 PA
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB0.026899%962,693.3410,000,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.026877%961,894.951,350,000 PA
UniCredit Bank GmbHUniCredit Bank GmbH0.026855%961,105.68850,000 PA
Hungary Government BondHungary Government Bond0.026836%960,427.78370,000,000.000001 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.026805%959,334.6750,000 PA
Vonovia SEVonovia SE0.026759%957,686.741,300,000 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.026733%956,767.55880,000 PA
Canadian Government BondCanadian Government Bond0.026702%955,644.731,500,000 PA
CZECH REPUBLICCZECH REPUBLIC0.026465%947,159.0719,600,000 PA
CNP Assurances SACNP Assurances SA0.026445%946,431.77800,000 PA
Belfius Bank SABelfius Bank SA0.026365%943,570.03800,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.026355%943,2201,000,000 PA
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG0.026333%942,444.211,100,000 PA
Spain Government BondSpain Government Bond0.026333%942,433.46850,000 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.026167%936,475.92900,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.026142%935,581.61725,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.026106%934,299.021,300,000 PA
La Banque Postale SALa Banque Postale SA0.026068%932,961.1800,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.026058%932,599.17800,000 PA
NN Group NVNN Group NV0.02601%930,874.43740,000 PA
Peruvian Government International BondPeruvian Government International Bond0.025962%929,157.67800,000 PA
Repsol International Finance BVRepsol International Finance BV0.025877%926,123.92800,000 PA
Australia Government BondAustralia Government Bond0.025816%923,945.431,500,000 PA
Romania Government BondRomania Government Bond0.02575%921,585.134,000,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.025735%921,042.08700,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.025726%920,721.3930,000,000 PA
Canadian Government BondCanadian Government Bond0.025717%920,391.241,300,000 PA
NatWest Group PLCNatWest Group PLC0.025714%920,272.92700,000 PA
Commerzbank AGCommerzbank AG0.025697%919,663.03800,000 PA
Thailand Government BondThailand Government Bond0.025646%917,841.831,500,000 PA
TREASURY CORP VICTORIATREASURY CORP VICTORIA0.025586%915,699.931,400,000 PA
Kommuninvest I Sverige ABKommuninvest I Sverige AB0.025535%913,876.54800,000 PA
LINLinde PLC0.025505%912,794.61800,000 PA
Shell International Finance BVShell International Finance BV0.025466%911,402.21,200,000 PA
Aeroports de Paris SAAeroports de Paris SA0.02546%911,176.71800,000 PA
Slovenia Government BondSlovenia Government Bond0.025391%908,726.491,025,000 PA
Korea Housing Finance CorpKorea Housing Finance Corp0.025316%906,030.35800,000 PA
Sweden Government International BondSweden Government International Bond0.025314%905,960.59800,000 PA
BNP Paribas SABNP Paribas SA0.025249%903,656.57800,000 PA
Philippine Government International BondPhilippine Government International Bond0.025221%902,633.7800,000 PA
CLPCitigroup0.025217%902,482.361 NC
Land BerlinLand Berlin0.025177%901,073.67800,000 PA
Free State of SaxonyFree State of Saxony0.025116%898,870.85800,000 PA
Bank of America CorpBank of America Corp0.025102%898,361.17800,000 PA
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT0.025068%897,146.68800,000 PA
ING Belgium SAING Belgium SA0.025066%897,076.61800,000 PA
Slovenia Government BondSlovenia Government Bond0.025057%896,783.63800,000 PA
E.ON SEE.ON SE0.025054%896,649.82800,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.025051%896,538.433,750,000 PA
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank0.025022%895,509.62900,000 PA
Kuntarahoitus OyjKuntarahoitus Oyj0.025018%895,372.66800,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.024981%894,050.291,600,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.024962%893,354.39335,000,000.000001 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.024878%890,362.743,250,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.024856%889,576.151,300,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.024814%888,079.971,200,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.02473%885,046.661,500,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.024725%884,902.021,757,000 PA
Agence France LocaleAgence France Locale0.024704%884,129.35800,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.024653%882,291.741,000,000 PA
Alliander NVAlliander NV0.024632%881,542.95800,000 PA

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