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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
1501 Volkswagen Financial Services AG XS2941605078 YT1865054 0.015% $573K Debt Corporate Germany EUR
1502 Severn Trent Utilities Finance PLC XS2607194086 ZL8933828 0.015% $573K Debt Corporate United Kingdom GBP
1503 Artea Bankas AB XS3191554495 YK5261564 0.015% $573K Debt Corporate Lithuania EUR
1504 Credit Mutuel Home Loan SFH SA FR001400OZH2 ZD8568135 0.015% $572K Debt Corporate France EUR
1505 Luminor Bank AS/Estonia XS3079969104 YN0584428 0.015% $572K Debt Corporate Estonia EUR
1506 Sparkasse Pforzheim Calw DE000A3823V5 ZF2777620 0.015% $572K Debt Corporate Germany EUR
1507 Basque Government ES0000106767 YR6366441 0.015% $572K Debt Non-US sovereign Spain EUR
1508 Lonza Finance International NV BE6351290216 ZB5228372 0.015% $572K Debt Corporate Belgium EUR
1509 Carrefour SA FR0014010M61 YN5035905 0.015% $572K Debt Corporate France EUR
1510 IHG Finance LLC XS2909822517 YV9887618 0.015% $572K Debt Corporate United States EUR
1511 Volksbank Wien AG AT000B122403 YL7821785 0.015% $572K Debt Corporate Austria EUR
1512 Segro PLC XS0221324154 ED9749679 0.015% $572K Debt Corporate United Kingdom GBP
1513 Credit Mutuel Home Loan SFH SA FR001400NIS7 ZF4859939 0.015% $571K Debt Corporate France EUR
1514 La Banque Postale Home Loan SFH SA FR001400FD12 ZM5758317 0.015% $571K Debt Corporate France EUR
1515 Canada Housing Trust No 1 CA13509PJF14 13509PJF1 0.015% $571K Debt Non-US sovereign Canada CAD
1516 CPPIB Capital Inc XS3167346934 YL4383680 0.015% $571K Debt Non-US sovereign Canada EUR
1517 Swiss Confederation Government Bond CH0224397007 EK3256402 0.015% $571K Debt Non-US sovereign Switzerland CHF
1518 Caisse d'Amortissement de la Dette Sociale FR001400X6D7 YR0387468 0.015% $571K Debt Non-US sovereign France EUR
1519 BPCE SFH SA FR001400F5S9 ZM3234741 0.015% $571K Debt Corporate France EUR
1520 Credit Agricole Italia SpA IT0005631491 YS4538536 0.015% $570K Debt Corporate Italy EUR
1521 Caisse de Refinancement de l'Habitat SA FR001400FXU8 ZL0037487 0.015% $570K Debt Corporate France EUR
1522 Mexico Government International Bond XS3185370973 91087BBN9 0.015% $570K Debt Non-US sovereign Mexico EUR
1523 Pfizer Netherlands International Finance BV XS3019320657 71708LAB5 0.015% $570K Debt Corporate Netherlands EUR
1524 Astrazeneca Finance LLC XS2872909770 YW7306478 0.015% $570K Debt Corporate United States EUR
1525 University of Liverpool XS1246881673 EK9685455 0.015% $570K Debt Corporate United Kingdom GBP
1526 Junta de Andalucia ES0000090953 YQ0165460 0.015% $570K Debt Non-US sovereign Spain EUR
1527 Ministeries Van de Vlaamse Gemeenschap BE0390162288 YU3765242 0.015% $570K Debt Non-US sovereign Belgium EUR
1528 Credit Agricole Home Loan SFH SA FR001400YPD1 YQ8677573 0.015% $569K Debt Corporate France EUR
1529 Asahi Group Holdings Ltd XS2799473801 ZB2778056 0.015% $569K Debt Corporate Japan EUR
1530 General Motors Financial Co Inc XS3140075816 YM7689842 0.015% $569K Debt Corporate United States EUR
1531 Nordea Kiinnitysluottopankki Oyj XS2802191937 ZB2771846 0.015% $569K Debt Corporate Finland EUR
1532 Land Baden-Wuerttemberg DE000A3H2515 YQ0646857 0.015% $569K Debt Non-US sovereign Germany EUR
1533 Treasury Corp of Victoria XS3192255449 YK3439717 0.015% $569K Debt Non-US sovereign Australia EUR
1534 State of North Rhine-Westphalia Germany DE000NRW0PU2 YS4542686 0.015% $569K Debt Non-US sovereign Germany EUR
1535 CPPIB Capital Inc XS2989446427 YS8861447 0.015% $569K Debt Non-US sovereign Canada EUR
1536 Italy Buoni Poliennali Del Tesoro IT0005274805 AO1479572 0.015% $569K Debt Non-US sovereign Italy EUR
1537 Export Development Canada NZEDCDT008C7 YM6438183 0.015% $568K Debt Non-US sovereign Canada NZD
1538 Credit Mutuel Home Loan SFH SA FR001400WXW9 YS7920624 0.015% $568K Debt Corporate France EUR
1539 Cie de Saint-Gobain SA XS2150054372 BH3926830 0.015% $568K Debt Corporate France EUR
1540 Slovenia Government Bond SI0002103552 UV4163928 0.015% $568K Debt Non-US sovereign Slovenia EUR
1541 ABN AMRO Bank NV XS3045515262 YQ9127503 0.015% $568K Debt Corporate Netherlands EUR
1542 Enbridge Inc CA29251ZCE57 29251ZCE5 0.015% $568K Debt Corporate Canada CAD
1543 TotalEnergies Capital International SA XS3106109922 YN6824380 0.015% $568K Debt Corporate France EUR
1544 Ministeries Van de Vlaamse Gemeenschap BE0002966472 ZI9747166 0.015% $568K Debt Non-US sovereign Belgium EUR
1545 Hellenic Republic Government Bond GR0138017836 BO6214700 0.015% $568K Debt Non-US sovereign Greece EUR
1546 BPCE SA FR001400XLI1 YR5932904 0.015% $568K Debt Corporate France EUR
1547 Bayerische Landesbank DE000BLB6JR3 ZM2121758 0.015% $568K Debt Corporate Germany EUR
1548 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012204 AL1453656 0.015% $568K Debt Non-US sovereign Indonesia IDR
1549 Amcor UK Finance PLC XS3229091015 0234EVAD3 0.015% $568K Debt Corporate United Kingdom EUR
1550 Chile Government International Bond XS3272223259 DC7321631 0.015% $568K Debt Non-US sovereign Chile EUR
1551 Eurogrid GmbH XS2919680236 YU3720031 0.015% $568K Debt Corporate Germany EUR
1552 London & Quadrant Housing Trust XS2244028721 ZO9287400 0.015% $568K Debt Corporate United Kingdom GBP
1553 Tennet Netherlands BV XS1241581096 EK9436693 0.015% $568K Debt Corporate Netherlands EUR
1554 Eurogrid GmbH XS3201905091 YK7918740 0.015% $567K Debt Corporate Germany EUR
1555 Novo Banco SA PTNOBOOM0008 YR0013270 0.015% $567K Debt Corporate Portugal EUR
1556 Redeia Corp SA XS2838500218 YW0165756 0.015% $567K Debt Corporate Spain EUR
1557 REPUBLIC OF PERU Peruvian Government International Bond XS2408608219 715638DX7 0.015% $567K Debt Non-US sovereign Peru EUR
1558 Commerzbank AG DE000CZ45VS1 BG4907849 0.015% $567K Debt Corporate Germany EUR
1559 DNB Boligkreditt AS XS2986727316 YS7885967 0.015% $567K Debt Corporate Norway EUR
1560 AXA SA XS3206364690 YJ0707861 0.015% $567K Debt Corporate France EUR
1561 Euronext NV DK0030555156 DA5073832 0.015% $567K Debt Corporate Netherlands EUR
1562 Erste Bank Polska SA XS3200021684 YK5261242 0.015% $567K Debt Corporate Poland EUR
1563 State of Bremen DE000A30V4A0 YT1973619 0.015% $566K Debt Non-US sovereign Germany EUR
1564 Banque Federative du Credit Mutuel SA FR001400T9Q9 YU3714323 0.015% $566K Debt Corporate France EUR
1565 Nordic Investment Bank XS3057123617 YP5826951 0.015% $566K Debt Non-US sovereign Not stated EUR
1566 Bayerische Landesbank DE000BYL0CV6 YO6736210 0.015% $566K Debt Corporate Germany EUR
1567 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000014101 ZQ4375866 0.015% $566K Debt Non-US sovereign Indonesia IDR
1568 East Japan Railway Co XS3166221948 YL6369604 0.015% $566K Debt Corporate Japan EUR
1569 Autonomous Community of Madrid Spain ES00001010Q5 YR2457830 0.015% $566K Debt Non-US sovereign Spain EUR
1570 Optivo Finance PLC XS1787409033 AR6731525 0.015% $566K Debt Corporate United Kingdom GBP
1571 Deutsche Kreditbank AG DE000GRN0032 YJ9468986 0.015% $565K Debt Corporate Germany EUR
1572 UniCredit SpA IT0005669715 YK1425163 0.015% $565K Debt Corporate Italy EUR
1573 EP Infrastructure AS XS3239976163 DA5150838 0.015% $565K Debt Corporate Czechia EUR
1574 United Overseas Bank Ltd XS3243417220 DA7801263 0.015% $565K Debt Corporate Singapore EUR
1575 LVMH Moet Hennessy Louis Vuitton SE FR001400ZEB6 YO0367764 0.015% $565K Debt Corporate France EUR
1576 State of Saxony-Anhalt DE000A4DE9Z0 YR2882623 0.015% $565K Debt Non-US sovereign Germany EUR
1577 RELX Finance BV XS2779010300 ZD7261773 0.015% $565K Debt Corporate Netherlands EUR
1578 Credit Mutuel Home Loan SFH SA FR00140103L0 YO9120271 0.015% $565K Debt Corporate France EUR
1579 Banco Santander SA XS3002233628 YR3239021 0.015% $565K Debt Corporate Spain EUR
1580 Canton of Zurich CH0217850699 EJ7423076 0.015% $565K Debt Non-US sovereign Switzerland CHF
1581 Toyota Credit Canada Inc CA892329CD33 892329CD3 0.015% $564K Debt Corporate Canada CAD
1582 Close Brothers Finance PLC XS2266989149 BM7807662 0.015% $564K Debt Corporate United Kingdom GBP
1583 Bayerische Landesbank DE000BYL0E21 YK4792726 0.015% $564K Debt Corporate Germany EUR
1584 Caisse Francaise de Financement Local SA FR0014013O90 YJ3674456 0.015% $564K Debt Non-US sovereign France EUR
1585 BPCE SFH SA FR001400YWH8 YP6318115 0.015% $564K Debt Corporate France EUR
1586 Banque Federative du Credit Mutuel SA FR001400XUR3 YR8790838 0.015% $564K Debt Corporate France EUR
1587 PPG Industries Inc XS3013011203 693506BX4 0.015% $564K Debt Corporate United States EUR
1588 Romanian Government International Bond XS2829810923 YX2639160 0.015% $564K Debt Non-US sovereign Romania EUR
1589 NextEra Energy Capital Holdings Inc XS3176273780 65339KDV9 0.015% $564K Debt Corporate United States EUR
1590 Norddeutsche Landesbank-Girozentrale XS3218710625 YJ4150613 0.015% $564K Debt Corporate Germany EUR
1591 European Investment Bank EU000A3L4C16 YU2144266 0.015% $564K Debt Non-US sovereign Not stated EUR
1592 Enexis Holding NV XS2831084657 YX3068468 0.015% $564K Debt Corporate Netherlands EUR
1593 State of North Rhine-Westphalia Germany DE000NRW0LQ9 AX6879636 0.015% $564K Debt Non-US sovereign Germany EUR
1594 Region Wallonne Belgium BE0390181478 YS6767547 0.015% $563K Debt Non-US sovereign Belgium EUR
1595 Credit Agricole Home Loan SFH SA FR001400XC78 YR2865693 0.015% $563K Debt Corporate France EUR
1596 ING Groep NV XS3002547563 YR4079061 0.015% $563K Debt Corporate Netherlands EUR
1597 Elia Transmission Belgium SA BE6368381404 YK5955652 0.015% $563K Debt Corporate Belgium EUR
1598 Citigroup Inc XS3214409834 YJ1825142 0.015% $563K Debt Corporate United States EUR
1599 Credit Agricole SA FR001400SVC3 YV9219580 0.015% $563K Debt Corporate France EUR
1600 Veolia Environnement SA FR0014010IQ2 YN2868332 0.015% $563K Debt Corporate France 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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