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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
1201 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000352618 BN4837165 0.018% $702K Debt Non-US sovereign Belgium EUR
1202 ING Groep NV XS2764264789 ZF8591512 0.018% $702K Debt Corporate Netherlands EUR
1203 New Zealand Local Government Funding Agency Bond NZLGFDT022C3 DH6767510 0.018% $702K Debt Non-US sovereign New Zealand NZD
1204 Canada Housing Trust No 1 CA13509PKC63 13509PKC6 0.018% $700K Debt Non-US sovereign Canada CAD
1205 CDP Financial Inc CAC23264BB63 YJ1826207 0.018% $700K Debt Non-US sovereign Canada CAD
1206 IBM CORP International Business Machines Corp XS2583742668 459200LD1 0.018% $699K Debt Corporate United States EUR
1207 Province of Ontario Canada CA68333ZAT45 68333ZAT4 0.018% $699K Debt Non-US sovereign Canada CAD
1208 Canada Housing Trust No 1 CA13509PKH50 13509PKH5 0.018% $698K Debt Non-US sovereign Canada CAD
1209 Philip Morris International Inc XS2035474555 718172CM9 0.018% $697K Debt Corporate United States EUR
1210 Netflix Inc XS2072829794 ZQ2339088 0.018% $696K Debt Corporate United States EUR
1211 Province of Quebec Canada CA74814ZFE84 74814ZFE8 0.018% $696K Debt Non-US sovereign Canada CAD
1212 Arkema SA FR001400ORA4 ZD7264215 0.018% $696K Debt Corporate France EUR
1213 Comcast Corp XS2909746666 20030NEN7 0.018% $696K Debt Corporate United States GBP
1214 Bell Telephone Co of Canada or Bell Canada CA07813ZCV46 07813ZCV4 0.018% $696K Debt Corporate Canada CAD
1215 PROXIMUS SADP BE0002830116 BS3563688 0.018% $695K Debt Corporate Belgium EUR
1216 Bonos de la Tesoreria de la Republica en pesos CL0002935048 YX3235695 0.018% $695K Debt Non-US sovereign Chile CLP
1217 CI Financial Corp XS3249795223 DC1465962 0.018% $694K Debt Corporate Canada EUR
1218 Banque Federative du Credit Mutuel SA FR001400EAY1 ZN5942406 0.018% $694K Debt Corporate France EUR
1219 CANADIAN GOVERNMENT Canadian Government Bond CA135087J397 135087J39 0.018% $693K Debt Non-US sovereign Canada CAD
1220 Raiffeisenlandesbank Niederoesterreich-Wien AG XS2613629372 ZK1693074 0.018% $693K Debt Corporate Austria EUR
1221 Fresenius Medical Care AG XS3036647777 YQ8312361 0.018% $693K Debt Corporate Germany EUR
1222 John Deere Capital Corp XS2856698126 YW2886201 0.018% $692K Debt Corporate United States EUR
1223 WPP Finance 2013 XS2782800713 ZD4424903 0.018% $691K Debt Corporate United Kingdom EUR
1224 ING-DiBa AG DE000A2YNWC7 ZG0026325 0.018% $691K Debt Corporate Germany EUR
1225 Terega SA FR001400SGZ5 YV6739838 0.018% $691K Debt Corporate France EUR
1226 State of North Rhine-Westphalia Germany DE000NRW0PJ5 YX3924306 0.018% $691K Debt Non-US sovereign Germany EUR
1227 BPER Banca SPA IT0005586968 ZD7271046 0.018% $691K Debt Corporate Italy EUR
1228 Electricite de France SA FR001400FDC8 ZM5481001 0.018% $690K Debt Corporate France EUR
1229 Legrand SA FR001400Y8Q4 YQ3532542 0.018% $689K Debt Corporate France EUR
1230 BNP PARIBAS HOMELOAN SFH BNP Paribas Home Loan SFH SA FR001400FIG8 ZM6011724 0.018% $688K Debt Corporate France EUR
1231 EQUINOR ASA XS0092541969 EC0677558 0.018% $688K Debt Corporate Norway GBP
1232 Realkredit Danmark A/S DK0004610243 AV6490768 0.018% $687K Debt Corporate Denmark DKK
1233 Societe Generale SFH SA FR001400FZ81 ZL0385340 0.018% $687K Debt Corporate France EUR
1234 Legal & General Group PLC XS3030523644 YQ7138130 0.018% $687K Debt Corporate United Kingdom GBP
1235 Portugal Obrigacoes do Tesouro OT PTOTEPOE0032 BT4648502 0.018% $686K Debt Non-US sovereign Portugal EUR
1236 Treasury Corp of Victoria AU3SG0002223 BK4134437 0.018% $685K Debt Non-US sovereign Australia AUD
1237 Banco de Credito Social Cooperativo SA XS3090080733 YN0902133 0.018% $685K Debt Corporate Spain EUR
1238 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000111498 AX1032579 0.018% $685K Debt Non-US sovereign Poland PLN
1239 AT&T Inc XS3037678789 00206RMV1 0.018% $685K Debt Corporate United States EUR
1240 Nestle Capital Markets SA CH1273475413 ZK9161918 0.018% $684K Debt Corporate Switzerland CHF
1241 Kommuninvest I Sverige AB SE0023848999 YR2858722 0.018% $684K Debt Non-US sovereign Sweden SEK
1242 Deutsche Bank AG DE000A4DE9Y3 YR3234949 0.018% $684K Debt Corporate Germany EUR
1243 Romania Government Bond ROYNCLHRHVV6 YU9150324 0.018% $683K Debt Non-US sovereign Romania RON
1244 UBS Group AG CH1474856965 YL0130705 0.018% $683K Debt Corporate Switzerland EUR
1245 Werfen SA/Spain XS3090952519 YN0560204 0.018% $682K Debt Corporate Spain EUR
1246 SpareBank 1 Boligkreditt AS XS2820463003 ZB9408459 0.018% $682K Debt Corporate Norway EUR
1247 Agence Francaise de Developpement EPIC FR001400I822 ZK7512740 0.018% $681K Debt Non-US sovereign France EUR
1248 Deutsche Post AG XS2784415718 ZD8242855 0.018% $681K Debt Corporate Germany EUR
1249 Stellantis NV XS2787827604 ZD7258688 0.018% $681K Debt Corporate Netherlands EUR
1250 Caisse Francaise de Financement Local SA FR001400NE03 ZF3953899 0.018% $681K Debt Non-US sovereign France EUR
1251 City of Toronto Canada CA891288EK41 891288EK4 0.018% $681K Debt Non-US sovereign Canada CAD
1252 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000042004 AX6994815 0.018% $680K Debt Non-US sovereign Australia AUD
1253 Kommuninvest I Sverige AB SE0026193609 YK0144344 0.018% $680K Debt Non-US sovereign Sweden SEK
1254 BRITISH TELECOMMUNICATIO British Telecommunications Ltd XS0097283096 EC1297471 0.018% $680K Debt Corporate United Kingdom GBP
1255 US Bancorp XS2823993261 902973BE5 0.018% $680K Debt Corporate United States EUR
1256 Bank of Nova Scotia/The XS3097917895 YN2866120 0.018% $679K Debt Corporate Canada EUR
1257 Toronto-Dominion Bank/The XS3187612216 YK1757920 0.018% $679K Debt Corporate Canada EUR
1258 Isdb Trust Services NO 2 SARL XS3201253328 YK4144522 0.018% $679K Debt Corporate Luxembourg EUR
1259 ENEL Finance International NV XS3008889092 YR5946730 0.018% $678K Debt Corporate Netherlands EUR
1260 JPMorgan Chase & Co XS2986317506 YS7556790 0.018% $678K Debt Corporate United States EUR
1261 Mizuho Financial Group Inc XS3157912943 YL4374879 0.017% $677K Debt Corporate Japan EUR
1262 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000113783 BP9867766 0.017% $677K Debt Non-US sovereign Poland PLN
1263 Bausparkasse Schwaebisch Hall AG DE000A460GR7 YK5580088 0.017% $677K Debt Corporate Germany EUR
1264 Morgan Stanley XS3215634901 YJ9955693 0.017% $676K Debt Corporate United States EUR
1265 Queensland Treasury Corp AU3SG0003254 YL7402578 0.017% $676K Debt Non-US sovereign Australia AUD
1266 Bpifrance SACA FR001400IV17 ZK9799998 0.017% $676K Debt Non-US sovereign France EUR
1267 Agence Francaise de Developpement EPIC FR0014010J41 YN2920182 0.017% $675K Debt Non-US sovereign France EUR
1268 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135366 EH4697106 0.017% $675K Debt Non-US sovereign Germany EUR
1269 Kingdom of Belgium Government Bond BE0000358672 ZL0747895 0.017% $674K Debt Non-US sovereign Belgium EUR
1270 Ministeries Van de Vlaamse Gemeenschap BE0390257260 YK8432865 0.017% $674K Debt Non-US sovereign Belgium EUR
1271 EQUINIX INC XS2304340693 29444UBP0 0.017% $674K Debt Corporate United States EUR
1272 Romania Government Bond RO1JS63DR5A5 ZM7800448 0.017% $674K Debt Corporate Romania RON
1273 DSV Finance BV XS2932829356 YU7464867 0.017% $674K Debt Corporate Netherlands EUR
1274 SFIL SA FR0014010JY4 YN3363663 0.017% $674K Debt Corporate France EUR
1275 Pacific Life Global Funding II XS2729188644 ZG3792220 0.017% $673K Debt Corporate United States GBP
1276 Verizon Communications Inc XS3144675744 YM8430212 0.017% $672K Debt Corporate United States EUR
1277 United Kingdom Gilt GB00B39R3707 EH5295793 0.017% $672K Debt Non-US sovereign United Kingdom GBP
1278 International Development Association XS3218787417 YJ4190247 0.017% $671K Debt Non-US sovereign Not stated EUR
1279 Province of New Brunswick Canada CA642866HC45 642866HC4 0.017% $671K Debt Non-US sovereign Canada CAD
1280 Unilever PLC XS2008925344 ZS9904021 0.017% $671K Debt Corporate United Kingdom EUR
1281 International Development Association XS3091296528 YN0660517 0.017% $671K Debt Non-US sovereign Not stated EUR
1282 BNP Paribas SA FR0014005E43 BR3179099 0.017% $670K Debt Corporate France GBP
1283 Bonos de la Tesoreria de la Republica en pesos CL0002886803 ZH7377901 0.017% $669K Debt Non-US sovereign Chile CLP
1284 UniCredit SpA IT0005585051 ZD3397811 0.017% $669K Debt Corporate Italy EUR
1285 Canada Housing Trust No 1 CA13509PHU09 13509PHU0 0.017% $668K Debt Non-US sovereign Canada CAD
1286 Australia Government Bond AU0000345241 YW5935096 0.017% $668K Debt Non-US sovereign Australia AUD
1287 European Investment Bank XS0415532273 EH7371550 0.017% $668K Debt Non-US sovereign Not stated GBP
1288 Bpifrance SACA FR001400Z784 YP8403352 0.017% $668K Debt Non-US sovereign France EUR
1289 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0015614579 ZO5449301 0.017% $667K Debt Non-US sovereign Netherlands EUR
1290 UNITED KINGDOM GILT GB00BLPK7227 BR1814184 0.017% $666K Debt Non-US sovereign United Kingdom GBP
1291 Kazakhstan Government International Bond XS2050933626 ZR7973343 0.017% $666K Debt Non-US sovereign Kazakhstan EUR
1292 LCR FINANCE PLC XS0094804126 EC1014140 0.017% $666K Debt Corporate United Kingdom GBP
1293 THAILAND GOVERNMENT BOND TH0623039607 EH9993682 0.017% $664K Debt Non-US sovereign Thailand THB
1294 Kuntarahoitus Oyj XS2779801427 ZD3953316 0.017% $664K Debt Non-US sovereign Finland GBP
1295 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH1174335781 BV5972088 0.017% $663K Debt Corporate Switzerland CHF
1296 Slovakia Government Bond SK4000017166 BJ3265813 0.017% $663K Debt Non-US sovereign Slovakia EUR
1297 Capgemini SE FR0014012S89 YK2152337 0.017% $663K Debt Corporate France EUR
1298 BPCE SA FR001400N5E9 ZF1459642 0.017% $663K Debt Corporate France GBP
1299 FRANCE (GOVT OF) French Republic Government Bond OAT FR0013480613 ZP7360719 0.017% $663K Debt Non-US sovereign France EUR
1300 Neste Oyj FI4000496286 BO6572750 0.017% $662K Debt Corporate Finland EUR

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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