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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
1401 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000320292 EI2217830 0.015% $600K Debt Non-US sovereign Belgium EUR
1402 Societe Des Grands Projets EPIC FR001400NUQ6 ZF8273939 0.015% $600K Debt Non-US sovereign France EUR
1403 Barclays Bank PLC CURRENCY CONTRACT - 32877 BUYKRW SELLUSD Not reported USD260702 -0.015% -$600K Foreign exchange derivatives Corporate United States USD
1404 Royal Bank of Canada XS2291788656 BN6164063 0.015% $599K Debt Corporate Canada EUR
1405 Silfin NV BE0390149152 YW2613613 0.015% $599K Debt Corporate Belgium EUR
1406 Government of Newfoundland and Labrador CA651333GD25 651333GD2 0.015% $598K Debt Non-US sovereign Canada CAD
1407 Thales SA FR001400L263 ZH4399346 0.015% $598K Debt Corporate France EUR
1408 CZECH REPUBLIC Czech Republic Government Bond CZ0001005920 BH2499433 0.015% $598K Debt Non-US sovereign Czechia CZK
1409 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002798016 BZ8640485 0.015% $598K Debt Non-US sovereign Chile CLP
1410 Ireland Government Bond IE00BH3SQB22 ZS5382107 0.015% $597K Debt Non-US sovereign Ireland EUR
1411 Italy Buoni Poliennali Del Tesoro IT0005619546 YU6597550 0.015% $597K Debt Non-US sovereign Italy EUR
1412 Credito Emiliano SpA XS2606341787 ZK7619628 0.015% $597K Debt Corporate Italy EUR
1413 Italgas Reti SpA XS2631869232 ZK8296004 0.015% $597K Debt Corporate Italy EUR
1414 BNP Paribas SA FR001400I4X9 ZK6802860 0.015% $596K Debt Corporate France EUR
1415 Deutsche Bank AG DE000A383KA9 YW1639882 0.015% $596K Debt Corporate Germany EUR
1416 Province of Quebec Canada CA74814ZFU27 74814ZFU2 0.015% $595K Debt Non-US sovereign Canada CAD
1417 Commerzbank AG DE000CZ439T8 ZF2681285 0.015% $595K Debt Corporate Germany EUR
1418 Slovenia Government Bond SI0002103842 AW5355218 0.015% $595K Debt Non-US sovereign Slovenia EUR
1419 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1189217909 BX6117861 0.015% $595K Debt Corporate Switzerland CHF
1420 Investec PLC XS2538744140 ZN6600698 0.015% $594K Debt Corporate United Kingdom GBP
1421 Northern Gas Networks Finance PLC XS0494932741 EI1829080 0.015% $594K Debt Corporate United Kingdom GBP
1422 KOREA TREASURY BOND KR103502GBC0 BR7206518 0.015% $594K Debt Non-US sovereign South Korea KRW
1423 ISRAEL FIXED BOND Israel Government Bond - Fixed IL0011254005 EI9396645 0.015% $593K Debt Non-US sovereign Israel ILS
1424 AT&T Inc XS2590758822 00206RMS8 0.015% $593K Debt Corporate United States EUR
1425 Italy Buoni Poliennali Del Tesoro IT0005657330 YN6216934 0.015% $591K Debt Non-US sovereign Italy EUR
1426 Italy Buoni Poliennali Del Tesoro IT0005596470 YX0762808 0.015% $591K Debt Non-US sovereign Italy EUR
1427 Transport for London XS0928618569 EJ6643088 0.015% $590K Debt Other United Kingdom GBP
1428 Electricite de France SA FR0010945436 EI4061228 0.015% $590K Debt Corporate France GBP
1429 Barclays Bank PLC CURRENCY CONTRACT - 32847 BUYUSD SELLKRW Not reported KRW260804 0.015% $590K Foreign exchange derivatives Corporate United States USD
1430 Chile Government International Bond XS2645248225 ZJ3624492 0.015% $589K Debt Non-US sovereign Chile EUR
1431 Instituto de Credito Oficial XS2708407015 ZH5536086 0.015% $589K Debt Non-US sovereign Spain EUR
1432 AIB Group PLC XS2823235085 YX0681750 0.015% $589K Debt Corporate Ireland EUR
1433 Rothesay Life PLC XS2805328601 YX4981818 0.015% $589K Debt Corporate United Kingdom GBP
1434 UniCredit SpA IT0005598989 YX5285268 0.015% $587K Debt Corporate Italy EUR
1435 Societe Des Grands Projets EPIC FR0013483914 ZP9931095 0.015% $587K Debt Non-US sovereign France EUR
1436 Oesterreichische Kontrollbank AG XS2976476288 YS4524387 0.015% $586K Debt Corporate Austria GBP
1437 ING Groep NV XS2624976077 ZK6504318 0.015% $586K Debt Corporate Netherlands EUR
1438 Corp Andina de Fomento XS2763029571 ZF8307794 0.015% $585K Debt Non-US sovereign Not stated EUR
1439 United Kingdom Gilt GB00BLBDX619 BU0756884 0.015% $584K Debt Non-US sovereign United Kingdom GBP
1440 Engie SA FR001400MF86 ZG4247950 0.015% $584K Debt Corporate France EUR
1441 Deutsche Bank AG DE000A3829D0 ZB0357382 0.015% $584K Debt Corporate Germany EUR
1442 Engie SA FR001400F1I9 ZM2319790 0.015% $583K Debt Corporate France EUR
1443 Province of Alberta Canada CA013051EG84 013051EG8 0.015% $583K Debt Non-US sovereign Canada CAD
1444 CU Inc CA12657ZBE21 12657ZBE2 0.015% $583K Debt Corporate Canada CAD
1445 Chile Government International Bond XS2856800938 YW1328411 0.015% $583K Debt Non-US sovereign Chile EUR
1446 Banque Federative du Credit Mutuel SA FR001400N3I5 ZF0679877 0.015% $583K Debt Corporate France EUR
1447 Mizuho Financial Group Inc XS2769667234 ZD0689749 0.015% $583K Debt Corporate Japan EUR
1448 Morgan Stanley XS3057365465 YP6341182 0.015% $583K Debt Corporate United States EUR
1449 THAILAND GOVERNMENT BOND TH062303F608 AZ8301691 0.015% $583K Debt Non-US sovereign Thailand THB
1450 Wells Fargo & Co XS2865533462 YW4156702 0.015% $582K Debt Corporate United States EUR
1451 BPCE SA FR001400NDS8 ZF3622833 0.015% $582K Debt Corporate France EUR
1452 Eurofins Scientific SE XS2491664137 BX3337603 0.015% $582K Debt Corporate Luxembourg EUR
1453 Ford Motor Credit Co LLC XS2767246908 345397E41 0.015% $582K Debt Corporate United States EUR
1454 Motability Operations Group PLC XS2838538374 YX5601670 0.015% $582K Debt Corporate United Kingdom EUR
1455 Stedin Holding NV XS2841150316 YX6193883 0.015% $581K Debt Corporate Netherlands EUR
1456 Credit Agricole SA FR001400N2M9 ZF3441911 0.015% $581K Debt Corporate France EUR
1457 Government of Newfoundland and Labrador CA651333FT85 651333FT8 0.015% $580K Debt Non-US sovereign Canada CAD
1458 Volkswagen Leasing GmbH XS2745725155 ZF1455392 0.015% $580K Debt Corporate Germany EUR
1459 Electricite de France SA FR001400QR88 YX6703541 0.015% $580K Debt Corporate France EUR
1460 Cie de Financement Foncier SA FR001400GI73 ZL4423527 0.015% $580K Debt Corporate France EUR
1461 Nykredit Realkredit A/S DK0009524001 AZ2390179 0.015% $580K Debt Corporate Denmark DKK
1462 Royal Bank of Canada XS2656481004 ZJ8788706 0.015% $579K Debt Corporate Canada EUR
1463 Blackrock Inc XS3038485689 YQ6752675 0.015% $579K Debt Corporate United States EUR
1464 Henkel AG & Co KGaA XS2407955827 BS3838106 0.015% $579K Debt Corporate Germany EUR
1465 Gestion Securite de Stocks Securite SA FR001400IWZ3 ZJ0618638 0.015% $579K Debt Non-US sovereign France EUR
1466 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAL19 68333ZAL1 0.015% $579K Debt Non-US sovereign Canada CAD
1467 Bank of Nova Scotia/The XS2804565435 ZB3434600 0.015% $579K Debt Corporate Canada EUR
1468 Toyota Motor Credit Corp XS2857918804 YW2551581 0.015% $579K Debt Corporate United States EUR
1469 General Mills Inc XS2809270072 370334CY8 0.015% $579K Debt Corporate United States EUR
1470 Bonos de la Tesoreria de la Republica en pesos CL0002936103 YX5547931 0.015% $579K Debt Non-US sovereign Chile CLP
1471 FLUVIUS System Operator CV BE0390128917 ZB5959828 0.015% $579K Debt Corporate Belgium EUR
1472 United Kingdom Gilt GB00BFMCN652 AS4623367 0.015% $579K Debt Non-US sovereign United Kingdom GBP
1473 Eika Boligkreditt AS XS2636611332 ZK9034388 0.015% $578K Debt Corporate Norway EUR
1474 Saltaire Finance PLC XS2596082102 ZL4910341 0.015% $577K Debt Corporate United Kingdom GBP
1475 Wells Fargo & Co XS2055646678 ZR6556818 0.015% $577K Debt Corporate United States GBP
1476 Romanian Government International Bond XS3198384573 YK6552771 0.015% $577K Debt Non-US sovereign Romania EUR
1477 UniCredit Bank GmbH DE000HV2AYS3 BT3995458 0.015% $577K Debt Corporate Germany EUR
1478 Oesterreichische Kontrollbank AG XS2719102746 ZG0042793 0.015% $577K Debt Corporate Austria EUR
1479 Municipal Finance Authority of British Columbia CA62620DAV34 62620DAV3 0.015% $577K Debt Non-US sovereign Canada CAD
1480 Mexico Government International Bond XS2991917613 YS9976863 0.015% $577K Debt Non-US sovereign Mexico EUR
1481 BPCE SA FR001400WP90 YS5956349 0.015% $577K Debt Corporate France EUR
1482 Toronto-Dominion Bank/The XS2803424329 ZB3115720 0.015% $576K Debt Corporate Canada EUR
1483 Nordea Kredit Realkreditaktieselskab DK0002060755 YX7296388 0.015% $576K Debt Corporate Denmark DKK
1484 OSB Group PLC XS2747270986 ZF2104585 0.015% $576K Debt Corporate United Kingdom GBP
1485 Thailand Government Bond TH062303A302 YQ7910504 0.015% $576K Debt Non-US sovereign Thailand THB
1486 Toronto-Dominion Bank/The CA89116CSU22 89116CSU2 0.015% $576K Debt Corporate Canada CAD
1487 Credit Agricole Italia SpA IT0005585622 ZD4433300 0.015% $576K Debt Corporate Italy EUR
1488 BONOS DE TESORERIA Peru Government Bond PEP01000C5I0 ZK8655423 0.015% $575K Debt Non-US sovereign Peru PEN
1489 American Medical Systems Europe BV XS2772266693 ZD1764467 0.015% $575K Debt Corporate Netherlands EUR
1490 University of Manchester XS0947761556 EJ7285376 0.015% $575K Debt Corporate United Kingdom GBP
1491 Adif Alta Velocidad ES0200002139 YS8863765 0.015% $575K Debt Non-US sovereign Spain EUR
1492 Region of Ile de France FR001400WR49 YS6155545 0.015% $575K Debt Non-US sovereign France EUR
1493 Pluxee NV FR001400OF01 ZD2368763 0.015% $575K Debt Corporate Netherlands EUR
1494 Wells Fargo & Co XS3127997669 YM4305848 0.015% $575K Debt Corporate United States EUR
1495 State of Hesse DE000A1RQE34 YQ6845313 0.015% $574K Debt Non-US sovereign Germany EUR
1496 Treasury Corp of Victoria AU0000XVGHH6 EK0887258 0.015% $574K Debt Non-US sovereign Australia AUD
1497 Italy Buoni Poliennali Del Tesoro IT0005340929 AT7587708 0.015% $573K Debt Non-US sovereign Italy EUR
1498 Cassa Depositi e Prestiti SpA IT0005634735 YR2430886 0.015% $573K Debt Non-US sovereign Italy EUR
1499 Electricite de France SA FR001400ZGE5 YO1191486 0.015% $573K Debt Corporate France EUR
1500 Banco Santander SA XS2908735504 YV9872172 0.015% $573K Debt Corporate Spain 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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