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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
1101 Credit Agricole Home Loan SFH SA FR0014012BB5 YL4787526 0.020% $793K Debt Corporate France EUR
1102 State of North Rhine-Westphalia Germany DE000NRW0PN7 YV4568445 0.020% $792K Debt Non-US sovereign Germany EUR
1103 State of the Grand-Duchy of Luxembourg LU3182454440 YK0143486 0.020% $792K Debt Non-US sovereign Luxembourg EUR
1104 Republic of Austria Government Bond AT0000A2Y8G4 BW7906546 0.020% $791K Debt Non-US sovereign Austria EUR
1105 Bulgaria Government International Bond XS2890435600 YV4281148 0.020% $791K Debt Non-US sovereign Bulgaria EUR
1106 Goldman Sachs Group Inc/The XS2389353264 BR4828538 0.020% $789K Debt Corporate United States EUR
1107 State of Bremen DE000A30V4B8 YS8302780 0.020% $789K Debt Non-US sovereign Germany EUR
1108 Republic of Austria Government Bond AT0000A0VRQ6 EJ2583411 0.020% $788K Debt Non-US sovereign Austria EUR
1109 Korea Treasury Bond KR103502GE30 ZF5854335 0.020% $788K Debt Non-US sovereign South Korea KRW
1110 Province of Ontario Canada CA68333ZAE75 68333ZAE7 0.020% $787K Debt Non-US sovereign Canada CAD
1111 NETWORK RAIL INFRA FIN Network Rail Infrastructure Finance PLC XS0206361221 ED7009464 0.020% $787K Debt Corporate United Kingdom GBP
1112 Kingdom of Belgium Government Bond BE0000340498 JK9434768 0.020% $786K Debt Non-US sovereign Belgium EUR
1113 Unilever Capital Corp XS3222734280 YJ6653283 0.020% $785K Debt Corporate United States EUR
1114 Credit Agricole Home Loan SFH SA FR001400M4Z8 ZF0778422 0.020% $783K Debt Corporate France EUR
1115 THAILAND GOVERNMENT BOND TH0623038C04 AT4545436 0.020% $782K Debt Non-US sovereign Thailand THB
1116 Queensland Treasury Corp AU0000079402 BG2284225 0.020% $780K Debt Non-US sovereign Australia AUD
1117 Nationwide Building Society XS1638816089 AO0828696 0.020% $779K Debt Corporate United Kingdom EUR
1118 SWEDISH GOVERNMENT Sweden Government Bond SE0004517290 EJ0857460 0.020% $778K Debt Non-US sovereign Sweden SEK
1119 Land Baden-Wuerttemberg DE000A3H25Z3 YS6458311 0.020% $778K Debt Non-US sovereign Germany EUR
1120 Societe Nationale SNCF SACA FR001400OR98 ZD6432094 0.020% $777K Debt Non-US sovereign France EUR
1121 Bank Gospodarstwa Krajowego XS3025944573 YQ2990378 0.020% $774K Debt Non-US sovereign Poland EUR
1122 T-Mobile USA Inc XS2997535062 YR2431058 0.020% $774K Debt Corporate United States EUR
1123 Romanian Government International Bond XS2999533271 YR2051229 0.020% $772K Debt Non-US sovereign Romania EUR
1124 Agence Francaise de Developpement EPIC FR001400N7K2 ZF2388436 0.020% $771K Debt Non-US sovereign France EUR
1125 Wessex Water Services Finance PLC XS3025173710 YQ2538821 0.020% $766K Debt Corporate United Kingdom GBP
1126 HUNGARY GOVERNMENT BOND HU0000402532 EI5857269 0.020% $766K Debt Non-US sovereign Hungary HUF
1127 Banco BPM SpA IT0005637761 YR9250725 0.020% $765K Debt Corporate Italy EUR
1128 Treasury Corp of Victoria AU3SG0002314 ZO2402220 0.020% $765K Debt Non-US sovereign Australia AUD
1129 Republic of Austria Government Bond AT0000A10683 EJ6322592 0.020% $764K Debt Non-US sovereign Austria EUR
1130 Province of Quebec Canada CA74814ZFN83 74814ZFN8 0.020% $762K Debt Non-US sovereign Canada CAD
1131 Stryker Corp XS2732952838 ZG5116154 0.020% $761K Debt Corporate United States EUR
1132 Hydro-Quebec CA448814JD62 448814JD6 0.020% $760K Debt Non-US sovereign Canada CAD
1133 Hydro-Quebec CA448814BQ57 448814BQ5 0.020% $759K Debt Non-US sovereign Canada CAD
1134 Abertis France SAS XS2342058117 BP4068923 0.020% $758K Debt Corporate France EUR
1135 Treasury Corp of Victoria AU3SG0002504 BP1515769 0.020% $758K Debt Non-US sovereign Australia AUD
1136 New South Wales Treasury Corp AU3SG0002272 BK9506845 0.020% $757K Debt Non-US sovereign Australia AUD
1137 Associated British Foods PLC XS2441652901 BU3215342 0.020% $757K Debt Corporate United Kingdom GBP
1138 Canada Housing Trust No 1 CA13509PJT18 13509PJT1 0.019% $753K Debt Non-US sovereign Canada CAD
1139 CANADIAN GOVERNMENT Canadian Government Bond CA135087H722 135087H72 0.019% $752K Debt Non-US sovereign Canada CAD
1140 Bundesrepublik Deutschland Bundesanleihe DE0001030732 BR2433760 0.019% $752K Debt Non-US sovereign Germany EUR
1141 Verizon Communications Inc XS2770514946 92343VGV0 0.019% $749K Debt Corporate United States EUR
1142 Hamburg Commercial Bank AG DE000HCB0BC0 BS1060133 0.019% $749K Debt Corporate Germany EUR
1143 Orsted AS XS0499449261 EI2033872 0.019% $747K Debt Corporate Denmark GBP
1144 Honeywell International Inc XS2126094049 438516BY1 0.019% $745K Debt Corporate United States EUR
1145 Italy Buoni Poliennali Del Tesoro IT0005544082 ZK3560933 0.019% $745K Debt Non-US sovereign Italy EUR
1146 Province of Quebec Canada CH1496186524 YK9455642 0.019% $744K Debt Non-US sovereign Canada CHF
1147 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1700040 AN5746564 0.019% $743K Debt Non-US sovereign Malaysia MYR
1148 THAILAND GOVERNMENT BOND TH0623A3N603 BY4967448 0.019% $743K Debt Non-US sovereign Thailand THB
1149 GlaxoSmithKline Capital PLC XS0866596975 EJ4794941 0.019% $742K Debt Corporate United Kingdom GBP
1150 Fidelity National Information Services Inc XS1843436145 31620MBF2 0.019% $741K Debt Corporate United States EUR
1151 Aviva PLC XS2183817407 BJ7876219 0.019% $741K Debt Corporate United Kingdom GBP
1152 UBS Group AG CH1145096165 BS2666821 0.019% $740K Debt Corporate Switzerland CHF
1153 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1471403902 YK1514222 0.019% $738K Debt Corporate Switzerland CHF
1154 Tasmanian Public Finance Corp AU3SG0002777 ZL8859932 0.019% $736K Debt Non-US sovereign Australia AUD
1155 Slovenia Government Bond SI0002104873 YS4285435 0.019% $734K Debt Non-US sovereign Slovenia EUR
1156 Development Bank of Japan Inc XS3170163367 YL6745548 0.019% $733K Debt Non-US sovereign Japan EUR
1157 Yorkshire Water Finance PLC XS2901492582 YV6460682 0.019% $733K Debt Corporate United Kingdom GBP
1158 State of Hesse DE000A1RQE59 YN2069055 0.019% $732K Debt Non-US sovereign Germany EUR
1159 Vonovia SE DE000A3MP4W5 BR1517779 0.019% $732K Debt Corporate Germany EUR
1160 Australia & New Zealand Banking Group Ltd XS2986720907 YS8758627 0.019% $731K Debt Corporate Australia EUR
1161 Saudi Government International Bond XS3015246922 YR7975653 0.019% $730K Debt Non-US sovereign Saudi Arabia EUR
1162 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY1900052 ZQ6789759 0.019% $728K Debt Non-US sovereign Malaysia MYR
1163 Sartorius Finance BV XS2676395408 ZI6854262 0.019% $728K Debt Corporate Netherlands EUR
1164 Cyprus Government International Bond XS2105097393 ZP4820376 0.019% $728K Debt Non-US sovereign Cyprus EUR
1165 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000350596 BG1378069 0.019% $727K Debt Non-US sovereign Belgium EUR
1166 State of North Rhine-Westphalia Germany DE000NRW0MA1 BH5286464 0.019% $727K Debt Non-US sovereign Germany EUR
1167 Cie de Saint-Gobain SA XS0837769354 EJ3812603 0.019% $726K Debt Corporate France GBP
1168 Finland Government Bond FI4000278551 AO9389500 0.019% $725K Debt Non-US sovereign Finland EUR
1169 NORWEGIAN GOVERNMENT Norway Government Bond NO0012837642 ZM8878765 0.019% $724K Debt Non-US sovereign Norway NOK
1170 NORWEGIAN GOVERNMENT Norway Government Bond NO0010930522 BN9945377 0.019% $722K Debt Non-US sovereign Norway NOK
1171 CPPIB Capital Inc CA12593CBB69 12593CBB6 0.019% $722K Debt Non-US sovereign Canada CAD
1172 Unipol Assicurazioni SpA IT0005596207 YX1256370 0.019% $722K Debt Corporate Italy EUR
1173 THFC Funding No 3 PLC XS0690140032 EI8353019 0.019% $721K Debt Corporate United Kingdom GBP
1174 Region Wallonne Belgium BE0002923044 ZM9571567 0.019% $721K Debt Non-US sovereign Belgium EUR
1175 Slovenia Government Bond SI0002103685 AM1890814 0.019% $718K Debt Non-US sovereign Slovenia EUR
1176 Medtronic Inc XS3185369454 585055CA2 0.019% $717K Debt Corporate United States EUR
1177 JPMorgan Chase & Co XS2717291970 ZH9735940 0.018% $717K Debt Corporate United States EUR
1178 Engie SA FR001400QOL3 YX5574927 0.018% $716K Debt Corporate France EUR
1179 Federation des Caisses Desjardins du Quebec CA31430W7J76 31430W7J7 0.018% $715K Debt Corporate Canada CAD
1180 EnBW International Finance BV XS2242728041 ZO9029158 0.018% $715K Debt Corporate Netherlands EUR
1181 Australian Capital Territory AU3SG0001936 ZS6663257 0.018% $713K Debt Non-US sovereign Australia AUD
1182 Sydney Airport Finance Co Pty Ltd XS2613209670 ZK1417490 0.018% $712K Debt Corporate Australia EUR
1183 THAILAND GOVERNMENT BOND TH0623038609 BX6267096 0.018% $712K Debt Non-US sovereign Thailand THB
1184 Ayvens SA FR001400L4V8 ZH1289110 0.018% $712K Debt Corporate France EUR
1185 KBC Group NV BE0002990712 ZF2683034 0.018% $710K Debt Corporate Belgium EUR
1186 ROMANIA GOVERNMENT BOND RO3B41D8EX14 BS2021845 0.018% $710K Debt Non-US sovereign Romania RON
1187 Banque Federative du Credit Mutuel SA FR001400IG08 ZK8575902 0.018% $709K Debt Corporate France EUR
1188 Fortis Inc/Canada CA349553AU16 349553AU1 0.018% $708K Debt Corporate Canada CAD
1189 European Investment Bank XS1361554584 JV9359284 0.018% $708K Debt Non-US sovereign Not stated EUR
1190 Bank of Montreal CA06368MRF37 06368MRF3 0.018% $708K Debt Corporate Canada CAD
1191 Province of British Columbia Canada CA110709AS19 110709AS1 0.018% $708K Debt Non-US sovereign Canada CAD
1192 Denmark Government Bond DK0009924615 ZI8882139 0.018% $706K Debt Non-US sovereign Denmark DKK
1193 Province of Manitoba Canada CA563469VH58 563469VH5 0.018% $705K Debt Non-US sovereign Canada CAD
1194 NIBC Bank NV XS2411638575 BS4850431 0.018% $705K Debt Corporate Netherlands EUR
1195 Allianz SE DE000A4DFLN3 YQ5942061 0.018% $704K Debt Corporate Germany EUR
1196 UNITED KINGDOM GILT GB00BLH38158 BP1300568 0.018% $704K Debt Non-US sovereign United Kingdom GBP
1197 Bruce Power LP CA116705AS36 116705AS3 0.018% $704K Debt Corporate Canada CAD
1198 BPCE SA FR001400N4M5 ZF0828524 0.018% $703K Debt Corporate France EUR
1199 UNITED KINGDOM GILT GB00BMBL1F74 BJ7876565 0.018% $703K Debt Non-US sovereign United Kingdom GBP
1200 Canada Housing Trust No 1 CA13509PKB80 13509PKB8 0.018% $703K 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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