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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
1301 Colonial SFL Socimi SA ES0239140017 ZO8372625 0.017% $662K Debt Corporate Spain EUR
1302 Swiss Confederation Government Bond CH0557779003 ZB9402957 0.017% $662K Debt Non-US sovereign Switzerland CHF
1303 CZECH REPUBLIC Czech Republic Government Bond CZ0001006076 ZO1409101 0.017% $660K Debt Non-US sovereign Czechia CZK
1304 Lithuania Government International Bond XS1310032260 QJ2023472 0.017% $660K Debt Non-US sovereign Lithuania EUR
1305 United Kingdom Gilt GB00B52WS153 EH8677559 0.017% $658K Debt Non-US sovereign United Kingdom GBP
1306 PSP Capital Inc XS3186894401 YK1433829 0.017% $657K Debt Non-US sovereign Canada GBP
1307 ROMANIA GOVERNMENT BOND ROO7A2H5YIN8 BV1224013 0.017% $656K Debt Non-US sovereign Romania RON
1308 Republic of Austria Government Bond AT0000A39UW5 ZF4061056 0.017% $655K Debt Non-US sovereign Austria EUR
1309 State of North Rhine-Westphalia Germany DE000NRW0ML8 ZO7951395 0.017% $654K Debt Non-US sovereign Germany EUR
1310 Vodafone Group PLC XS2560496197 ZN6801791 0.017% $654K Debt Corporate United Kingdom GBP
1311 KOREA TREASURY BOND KR103502GCC8 BZ4107240 0.017% $653K Debt Non-US sovereign South Korea KRW
1312 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1319968629 ZB0102390 0.017% $653K Debt Corporate Switzerland CHF
1313 NORWEGIAN GOVERNMENT Norway Government Bond NO0010844079 AX3516264 0.017% $651K Debt Non-US sovereign Norway NOK
1314 Bayerische Landesbodenkreditanstalt DE000A161RT4 ZL4701930 0.017% $646K Debt Corporate Germany EUR
1315 Stadshypotek AB SE0013884350 ZI7850707 0.017% $645K Debt Corporate Sweden SEK
1316 Korea Treasury Bond KR10350271C8 EI8940526 0.017% $645K Debt Non-US sovereign South Korea KRW
1317 Thailand Government Bond TH0623037B06 ZB5253610 0.017% $645K Debt Non-US sovereign Thailand THB
1318 Woolworths Group Ltd XS2902763494 YQ7562040 0.017% $644K Debt Corporate Australia EUR
1319 Toronto-Dominion Bank/The XS2782119916 ZD4540047 0.017% $644K Debt Corporate Canada EUR
1320 BONOS DE TESORERIA Peru Government Bond PEP01000C5G4 AZ1761248 0.017% $644K Debt Non-US sovereign Peru PEN
1321 Philippine Government International Bond XS2334361511 BP1537458 0.017% $643K Debt Non-US sovereign Philippines EUR
1322 Vodafone International Financing DAC XS2560495116 ZN6801783 0.017% $643K Debt Corporate Ireland EUR
1323 SAP SE DE000A2TSTG3 AV9849291 0.017% $642K Debt Corporate Germany EUR
1324 Barclays PLC XS2931242569 YU8201938 0.017% $642K Debt Corporate United Kingdom EUR
1325 Manchester Airport Group Funding PLC XS1032630771 EK0567348 0.017% $642K Debt Corporate United Kingdom GBP
1326 Tesco Property Finance 6 PLC XS0883200262 EJ5474840 0.017% $642K Debt Corporate United Kingdom GBP
1327 Thailand Government Bond TH0623B3E601 ZF0235696 0.017% $641K Debt Non-US sovereign Thailand THB
1328 Gatwick Funding Ltd XS1781266793 AR3866290 0.017% $640K Debt Corporate Jersey GBP
1329 JT International Financial Services BV XS3040320908 YQ8191039 0.017% $640K Debt Corporate Netherlands EUR
1330 Bank of Montreal CA06369ZCL63 06369ZCL6 0.017% $640K Debt Corporate Canada CAD
1331 Czech Republic Government Bond CZ0001007025 ZJ9901209 0.017% $640K Debt Non-US sovereign Czechia CZK
1332 HYDRO-QUEBEC CA4488148V86 4488148V8 0.016% $638K Debt Non-US sovereign Canada CAD
1333 ANZ Securities, Inc. CURRENCY CONTRACT - 28285 BUYUSD SELLNZD Not reported NZD260702 0.016% $638K Foreign exchange derivatives Corporate United States USD
1334 Morgan Stanley XS2790333889 ZD8245718 0.016% $637K Debt Corporate United States EUR
1335 European Investment Bank XS2484093393 BW6065435 0.016% $637K Debt Non-US sovereign Not stated EUR
1336 Utmost Group PLC XS2384717703 BR3185773 0.016% $636K Debt Corporate United Kingdom GBP
1337 Corebridge Global Funding XS3039165983 YQ7563998 0.016% $635K Debt Corporate United States GBP
1338 East Japan Railway Co XS2891101433 YV4539685 0.016% $635K Debt Corporate Japan GBP
1339 ROMANIA GOVERNMENT BOND ROAW5KY5CD78 ZP8252477 0.016% $635K Debt Non-US sovereign Romania RON
1340 Sumitomo Mitsui Financial Group Inc XS3189681011 YK5240766 0.016% $635K Debt Corporate Japan EUR
1341 Reckitt Benckiser Treasury Services PLC XS2681384041 ZI7511796 0.016% $632K Debt Corporate United Kingdom EUR
1342 Deutsche Telekom AG XS2985250898 YS7908512 0.016% $632K Debt Corporate Germany EUR
1343 American Tower Corp XS2830466301 03027XCK4 0.016% $632K Debt Corporate United States EUR
1344 Nordea Bank Abp XS3232967318 DA3596610 0.016% $631K Debt Corporate Finland EUR
1345 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103966 ZP3179451 0.016% $631K Debt Non-US sovereign Slovenia EUR
1346 SpareBank 1 Boligkreditt AS XS3167394827 YL4373277 0.016% $631K Debt Corporate Norway EUR
1347 NORWEGIAN GOVERNMENT Norway Government Bond NO0010875230 BG0207897 0.016% $629K Debt Non-US sovereign Norway NOK
1348 Roche Kapitalmarkt AG CH1371736815 YV2555717 0.016% $629K Debt Corporate Switzerland CHF
1349 Ireland Government Bond IE00080U68D3 YS6840724 0.016% $629K Debt Non-US sovereign Ireland EUR
1350 Coastal Gaslink Pipeline LP CA19046FAV46 19046FAV4 0.016% $629K Debt Corporate Canada CAD
1351 Hungary Government International Bond XS2680932907 ZI7513123 0.016% $628K Debt Non-US sovereign Hungary EUR
1352 Skandinaviska Enskilda Banken AB SE0017780422 ZM9596978 0.016% $628K Debt Corporate Sweden SEK
1353 Land Thueringen DE000A460B73 YK0133883 0.016% $628K Debt Non-US sovereign Germany EUR
1354 Danske Hypotek AB SE0024392278 YP0399830 0.016% $627K Debt Corporate Sweden SEK
1355 ING Groep NV XS2554745708 ZN2135426 0.016% $626K Debt Corporate Netherlands EUR
1356 Korea Treasury Bond KR103502GC65 BV6632293 0.016% $625K Debt Non-US sovereign South Korea KRW
1357 Wintershall Dea Finance BV XS2908095172 YV9582045 0.016% $623K Debt Corporate Netherlands EUR
1358 Lansforsakringar Hypotek AB SE0024219877 YQ6374652 0.016% $623K Debt Corporate Sweden SEK
1359 Anglian Water Services Financing PLC XS2898771774 YV5650028 0.016% $623K Debt Corporate United Kingdom GBP
1360 Standard Chartered PLC XS3022397460 YQ2538664 0.016% $623K Debt Corporate United Kingdom EUR
1361 Thailand Government Bond TH0623A3F302 YS7913462 0.016% $622K Debt Non-US sovereign Thailand THB
1362 Roche Finance Europe BV XS2726335099 ZG3784821 0.016% $621K Debt Corporate Netherlands EUR
1363 Province of British Columbia Canada CA110709GP16 110709GP1 0.016% $621K Debt Non-US sovereign Canada CAD
1364 Landwirtschaftliche Rentenbank CH1484611442 YL7834663 0.016% $620K Debt Corporate Germany CHF
1365 Jyske Bank A/S XS2409134371 BS3827364 0.016% $619K Debt Corporate Denmark EUR
1366 Land Berlin DE000A3H2Y24 BO1066493 0.016% $619K Debt Non-US sovereign Germany EUR
1367 ENBW INTL FINANCE BV EnBW International Finance BV XS1901055472 AV1258368 0.016% $619K Debt Corporate Netherlands EUR
1368 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002642784 BM6607360 0.016% $618K Debt Non-US sovereign Chile CLP
1369 Cellnex Finance Co SA XS2300293003 BN9906411 0.016% $617K Debt Corporate Spain EUR
1370 Province of Ontario Canada CA68323ACC68 68323ACC6 0.016% $616K Debt Non-US sovereign Canada CAD
1371 Nationwide Building Society XS2480519656 BW4238075 0.016% $616K Debt Corporate United Kingdom EUR
1372 TELEREAL SECURITISATION Telereal Securitisation PLC XS0139445471 BW7919440 0.016% $616K Debt Corporate United Kingdom GBP
1373 Aroundtown SA XS1700429308 AP5132612 0.016% $615K Debt Corporate Luxembourg GBP
1374 Scottish Hydro Electric Transmission PLC XS2747603624 ZF2101300 0.016% $614K Debt Corporate United Kingdom GBP
1375 Mexico Government International Bond XS3185371195 91087BBP4 0.016% $614K Debt Non-US sovereign Mexico EUR
1376 Loblaw Cos Ltd CA539481AU50 539481AU5 0.016% $613K Debt Corporate Canada CAD
1377 Westpac Banking Corp AU3CB0322337 YO8695620 0.016% $612K Debt Corporate Australia AUD
1378 Czech Gas Networks Investments Sarl XS2322438990 BO7365964 0.016% $611K Debt Corporate Luxembourg EUR
1379 Morgan Stanley Capital Services CURRENCY CONTRACT - 28243 BUYUSD SELLNOK Not reported NOK260702 0.016% $610K Foreign exchange derivatives Corporate United States USD
1380 IDS Financing PLC XS3189697793 YK4039193 0.016% $609K Debt Corporate United Kingdom EUR
1381 Northern Territory Treasury Corp AU3SG0002074 BG1367823 0.016% $608K Debt Non-US sovereign Australia AUD
1382 Heimstaden Bostad Treasury BV XS2397252011 BR8196874 0.016% $607K Debt Corporate Netherlands EUR
1383 ABN AMRO Bank NV XS2557084733 ZN3731470 0.016% $607K Debt Corporate Netherlands EUR
1384 Athora Holding Ltd XS2831758474 YX5004834 0.016% $607K Debt Corporate Bermuda EUR
1385 Province of Ontario Canada CA68333ZAW73 68333ZAW7 0.016% $607K Debt Non-US sovereign Canada CAD
1386 America Movil SAB de CV XS0812855277 EJ3037102 0.016% $607K Debt Corporate Mexico GBP
1387 Nortegas Energia Grupo SL XS2289797248 BN5333750 0.016% $606K Debt Corporate Spain EUR
1388 New Zealand Government Bond NZGOVDT541C9 BK4327957 0.016% $606K Debt Non-US sovereign New Zealand NZD
1389 Jyske Realkredit A/S DK0009398380 AZ3556737 0.016% $606K Debt Corporate Denmark DKK
1390 THAILAND GOVERNMENT BOND TH0623A3C606 EI9595063 0.016% $605K Debt Non-US sovereign Thailand THB
1391 Fresenius Finance Ireland PLC XS2325562697 BO7360262 0.016% $605K Debt Corporate Ireland EUR
1392 European Investment Bank XS0740808802 EJ0020648 0.016% $605K Debt Non-US sovereign Not stated GBP
1393 FedEx Corp XS3142295685 31428XEA0 0.016% $605K Debt Corporate United States EUR
1394 Commerzbank AG DE000CZ40NP5 AW4431002 0.016% $604K Debt Corporate Germany EUR
1395 Apple Inc XS1269176191 037833BK5 0.016% $604K Debt Corporate United States GBP
1396 Allianz SE DE000A3823H4 ZF0973601 0.016% $603K Debt Corporate Germany EUR
1397 THAILAND GOVERNMENT BOND TH0623037601 BQ5009007 0.016% $602K Debt Non-US sovereign Thailand THB
1398 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135275 ED7838094 0.016% $602K Debt Non-US sovereign Germany EUR
1399 PROGRAMA CEDULAS TDA FTA Programa Cedulas TDA Fondo de Titulizacion de Activos ES0371622020 EF3559178 0.016% $602K Debt Corporate Spain EUR
1400 Hungary Government International Bond XS2971937672 YS4480523 0.015% $600K Debt Non-US sovereign Hungary 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.

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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