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NXUS holdings

Nuveen International Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

2,000 stored of 3,266 reported, largest first by weight

NXUS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Province of Quebec Canada CA74814ZFQ15 74814ZFQ1 0.026% $1.0M Debt Non-US sovereign Canada CAD
902 Thailand Government Bond TH0623039300 ZJ6874573 0.026% $1.0M Debt Non-US sovereign Thailand THB
903 BPCE SFH SA FR001400Q6Q8 YX0681776 0.026% $1.0M Debt Corporate France EUR
904 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135481 EJ1358112 0.026% $1.0M Debt Non-US sovereign Germany EUR
905 NRW Bank DE000NWB0AZ1 YO7607931 0.026% $1.0M Debt Corporate Germany EUR
906 Republic of Austria Government Bond AT0000A2NW83 BN7645573 0.026% $1.0M Debt Non-US sovereign Austria EUR
907 Bpifrance SACA FR001400RH06 YW2885542 0.026% $1.0M Debt Non-US sovereign France EUR
908 Barclays Bank PLC CURRENCY CONTRACT - 29471 BUYUSD SELLEUR Not reported EUR260702 0.026% $1.0M Foreign exchange derivatives Corporate United States USD
909 Spain Government Bond ES0000012M85 ZF2464195 0.026% $1.0M Debt Non-US sovereign Spain EUR
910 JAPAN (30 YEAR ISSUE) Japan Government Thirty Year Bond JP1300591J79 AT4765182 0.026% $1.0M Debt Non-US sovereign Japan JPY
911 SBAB Bank AB XS3208013030 YJ2391367 0.026% $1.0M Debt Corporate Sweden EUR
912 Land Berlin DE000A4DE9H8 YK6080245 0.026% $1.0M Debt Non-US sovereign Germany EUR
913 New South Wales Treasury Corp AU3SG0002702 ZN3677194 0.026% $1.0M Debt Non-US sovereign Australia AUD
914 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAR88 68333ZAR8 0.026% $1.0M Debt Corporate Canada CAD
915 Province of Alberta Canada CA013051DS32 013051DS3 0.026% $1.0M Debt Non-US sovereign Canada CAD
916 Slovenia Government Bond SI0002103487 EK8128572 0.026% $1.0M Debt Non-US sovereign Slovenia EUR
917 DZ HYP AG DE000A3H2TQ6 BP0671134 0.026% $1.0M Debt Corporate Germany EUR
918 Agence Francaise de Developpement EPIC FR001400YM26 YQ7558311 0.026% $1.0M Debt Non-US sovereign France EUR
919 RCI Banque SA FR0014013UK4 YJ6167987 0.026% $1.0M Debt Corporate France EUR
920 Bonos de la Tesoreria de la Republica en pesos CL0002502871 AW8539859 0.026% $1.0M Debt Non-US sovereign Chile CLP
921 Landesbank Baden-Wuerttemberg DE000LB2CW16 BN4538334 0.026% $1.0M Debt Corporate Germany EUR
922 Norway Government Bond NO0013713123 YI4056465 0.026% $1.0M Debt Non-US sovereign Norway NOK
923 ENEL Finance International NV XS3008889175 YR5946755 0.026% $1.0M Debt Corporate Netherlands EUR
924 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJC82 13509PJC8 0.026% $999K Debt Non-US sovereign Canada CAD
925 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1900020 AX1841680 0.026% $998K Debt Non-US sovereign Malaysia MYR
926 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1900047 AZ4602308 0.026% $995K Debt Non-US sovereign Malaysia MYR
927 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005519787 ZN2613331 0.026% $992K Debt Non-US sovereign Italy EUR
928 Caisse d'Amortissement de la Dette Sociale FR0014007RB1 BT4620824 0.026% $991K Debt Non-US sovereign France EUR
929 New Zealand Government Bond NZGOVDT433C9 QJ1094474 0.026% $989K Debt Non-US sovereign New Zealand NZD
930 HSBC Holdings PLC XS2685873908 404280EB1 0.025% $987K Debt Corporate United Kingdom GBP
931 DNB Bank ASA XS3038553353 YQ7130848 0.025% $987K Debt Corporate Norway EUR
932 European Investment Bank XS2343538372 BP4711266 0.025% $971K Debt Non-US sovereign Not stated EUR
933 Sveriges Sakerstallda Obligationer AB SE0013486156 ZQ7586584 0.025% $970K Debt Corporate Sweden SEK
934 SW Finance I PLC XS3142034969 YM8052412 0.025% $969K Debt Corporate United Kingdom GBP
935 Province of Ontario Canada CA68333ZBP14 68333ZBP1 0.025% $968K Debt Non-US sovereign Canada CAD
936 ABN AMRO Bank NV XS2434787235 BT5119214 0.025% $965K Debt Corporate Netherlands EUR
937 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135325 EG1209048 0.025% $964K Debt Non-US sovereign Germany EUR
938 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES00000128Q6 AM6067459 0.025% $963K Debt Non-US sovereign Spain EUR
939 Swedbank Hypotek AB SE0022239356 YX5428439 0.025% $963K Debt Corporate Sweden SEK
940 UniCredit Bank GmbH DE000HV2A0P1 YO5229571 0.025% $961K Debt Corporate Germany EUR
941 Province of Quebec Canada CA74814ZFS70 74814ZFS7 0.025% $958K Debt Non-US sovereign Canada CAD
942 Autobahnen- und Schnell- strassen-Finanzierungs AG XS2203969329 BK4342121 0.025% $957K Debt Non-US sovereign Austria EUR
943 BONOS DE TESORERIA Peru Government Bond PEP01000C5H2 ZQ7588416 0.025% $957K Debt Non-US sovereign Peru PEN
944 CZECH REPUBLIC Czech Republic Government Bond CZ0001006696 BY3337577 0.025% $957K Debt Non-US sovereign Czechia CZK
945 Australia Government Bond AU0000274706 ZK2144705 0.025% $955K Debt Non-US sovereign Australia AUD
946 CNP Assurances SA FR001400RIX8 YW3193334 0.025% $955K Debt Corporate France EUR
947 Norway Government Bond NO0012440397 BU3225572 0.025% $954K Debt Non-US sovereign Norway NOK
948 Siemens Financieringsmaatschappij NV XS2049616621 ZR3437327 0.025% $951K Debt Corporate Netherlands EUR
949 Canadian Government Bond CA135087L443 135087L44 0.025% $950K Debt Non-US sovereign Canada CAD
950 Thailand Government Bond TH062303P607 YU3100713 0.024% $949K Debt Non-US sovereign Thailand THB
951 Singapore Government Bond SGXF29838152 YN7274270 0.024% $946K Debt Non-US sovereign Singapore SGD
952 Belfius Bank SA BE0002963446 ZI7513032 0.024% $942K Debt Corporate Belgium EUR
953 Shell International Finance BV XS2078735433 ZQ4666843 0.024% $941K Debt Corporate Netherlands EUR
954 NN Group NV XS2616652637 ZK3698055 0.024% $941K Debt Corporate Netherlands EUR
955 NatWest Group PLC XS2902577191 YV7038354 0.024% $937K Debt Corporate United Kingdom GBP
956 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000XVGHI4 QJ2439363 0.024% $937K Debt Non-US sovereign Australia AUD
957 Province of Quebec Canada CA74814ZFV00 74814ZFV0 0.024% $934K Debt Non-US sovereign Canada CAD
958 GE CAPITAL UK FUNDING UN GE Capital UK Funding Unlimited Co XS0340495216 EH1584240 0.024% $933K Debt Corporate Ireland GBP
959 La Banque Postale SA FR001400HOZ2 ZK3694633 0.024% $930K Debt Corporate France EUR
960 New South Wales Treasury Corp AU3SG0002389 BM9713751 0.024% $928K Debt Non-US sovereign Australia AUD
961 Peruvian Government International Bond XS1373156618 JK2053607 0.024% $927K Debt Non-US sovereign Peru EUR
962 Singapore Government Bond SG3254976487 EJ1043680 0.024% $927K Debt Non-US sovereign Singapore SGD
963 Repsol International Finance BV XS2186001314 BJ8151497 0.024% $926K Debt Corporate Netherlands EUR
964 Linde PLC XS2634594076 ZK8853739 0.024% $924K Debt Corporate Ireland EUR
965 Commerzbank AG DE000CZ43Z23 ZK8851683 0.024% $922K Debt Corporate Germany EUR
966 Hong Kong Government International Bond HK0001151015 YN0521644 0.024% $922K Debt Non-US sovereign Hong Kong EUR
967 BNP Paribas SA FR001400ZE90 YO0364472 0.024% $921K Debt Corporate France EUR
968 THAILAND GOVERNMENT BOND TH0623X3BC03 BP2211780 0.024% $919K Debt Non-US sovereign Thailand THB
969 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115291 ZN9554595 0.024% $918K Debt Non-US sovereign Poland PLN
970 Slovenia Government Bond SI0002105052 YN6454105 0.024% $912K Debt Non-US sovereign Slovenia EUR
971 E.ON SE XS2791960664 ZD8242038 0.024% $912K Debt Corporate Germany EUR
972 Aeroports de Paris SA FR0011509488 EJ6966174 0.024% $912K Debt Corporate France EUR
973 Kommuninvest I Sverige AB XS2897313263 YV5359976 0.024% $911K Debt Non-US sovereign Sweden EUR
974 Canadian Government Bond CA135087M847 135087M84 0.023% $909K Debt Non-US sovereign Canada CAD
975 Philippine Government International Bond XS2985434948 YS9198161 0.023% $909K Debt Non-US sovereign Philippines EUR
976 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001D6 ZN7935812 0.023% $909K Debt Non-US sovereign Mexico MXN
977 Bank of America Corp XS3019219859 YQ0118741 0.023% $908K Debt Corporate United States EUR
978 New South Wales Treasury Corp AU3SG0002165 BJ1619839 0.023% $907K Debt Non-US sovereign Australia AUD
979 Korea Housing Finance Corp XS3149806971 YL5226474 0.023% $906K Debt Non-US sovereign South Korea EUR
980 Free State of Saxony DE0001789386 ZB9069228 0.023% $904K Debt Non-US sovereign Germany EUR
981 CZECH REPUBLIC Czech Republic Government Bond CZ0001004477 EK9125668 0.023% $904K Debt Non-US sovereign Czechia CZK
982 Sweden Government International Bond XS3101501776 YN4669514 0.023% $904K Debt Non-US sovereign Sweden EUR
983 Landeskreditbank Baden-Wuerttemberg Foerderbank DE000A289CL2 BN5127780 0.023% $902K Debt Corporate Germany EUR
984 Republic of Poland Government Bond PL0000104857 EG5152517 0.023% $901K Debt Non-US sovereign Poland PLN
985 Land Berlin DE000A4DE9E5 YO8783715 0.023% $900K Debt Non-US sovereign Germany EUR
986 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0010071189 EJ0510671 0.023% $900K Debt Non-US sovereign Netherlands EUR
987 ING Belgium SA BE0390245141 YL3982755 0.023% $900K Debt Corporate Belgium EUR
988 Province of Ontario Canada CA68333ZAG24 68333ZAG2 0.023% $900K Debt Non-US sovereign Canada CAD
989 Kuntarahoitus Oyj XS3092023178 YN0597875 0.023% $900K Debt Non-US sovereign Finland EUR
990 Italy Buoni Poliennali Del Tesoro IT0004532559 EH9691161 0.023% $897K Debt Non-US sovereign Italy EUR
991 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial XS2055744689 ZR8270483 0.023% $896K Debt Non-US sovereign Not stated EUR
992 ING Groep NV XS3002547647 YR4079079 0.023% $895K Debt Corporate Netherlands EUR
993 Alliander NV XS3193906180 YK4404850 0.023% $894K Debt Corporate Netherlands EUR
994 Israel Government Bond - Fixed IL0011806606 BR7050213 0.023% $893K Debt Non-US sovereign Israel ILS
995 Agence France Locale FR001400N9U7 ZF2749918 0.023% $891K Debt Non-US sovereign France EUR
996 MUNICH RE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen XS2381261424 BR1732717 0.023% $888K Debt Corporate Germany EUR
997 HUNGARY GOVERNMENT BOND HU0000404603 BK0602569 0.023% $887K Debt Non-US sovereign Hungary HUF
998 UBS Group AG CH1211713198 BY7758521 0.023% $885K Debt Corporate Switzerland GBP
999 Treasury Corp of Victoria AU3SG0003163 YR7116928 0.023% $883K Debt Non-US sovereign Australia AUD
1000 Province of Ontario Canada CA68333ZAH07 68333ZAH0 0.023% $881K Debt Non-US sovereign Canada CAD

Only the largest 2,000 positions are stored. They make up 92.0% of the fund's reported weight; the full list is in the SEC filing.

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