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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
1601 FLUVIUS System Operator CV BE0390201672 YQ0132809 0.015% $563K Debt Corporate Belgium EUR
1602 Danske Kiinnitysluottopankki Oyj XS3230666474 DA2520231 0.015% $563K Debt Corporate Finland EUR
1603 Chesnara PLC XS2434439548 BU0569212 0.015% $563K Debt Corporate United Kingdom GBP
1604 United Kingdom Gilt GB00BMBL1D50 BJ4579378 0.015% $563K Debt Non-US sovereign United Kingdom GBP
1605 Aldermore Group PLC XS3191631079 YK3654695 0.015% $563K Debt Corporate United Kingdom GBP
1606 Bank of America Corp XS3217583049 YJ4669596 0.015% $563K Debt Corporate United States EUR
1607 International Development Association XS2711350848 ZH6942978 0.015% $563K Debt Non-US sovereign Not stated EUR
1608 Japan Government Thirty Year Bond JP1300551H61 AN8619974 0.015% $563K Debt Non-US sovereign Japan JPY
1609 Bpifrance SACA FR0014010VH4 YN6546561 0.015% $562K Debt Non-US sovereign France EUR
1610 La Banque Postale Home Loan SFH SA FR0014010BU9 YN0889975 0.015% $562K Debt Corporate France EUR
1611 GA Global Funding Trust XS3175974289 YK0061175 0.015% $562K Debt Corporate United States EUR
1612 Telstra Group Ltd AU3CB0307387 ZD1737570 0.014% $562K Debt Corporate Australia AUD
1613 Thailand Government Bond TH0623039B04 YW0745359 0.014% $561K Debt Non-US sovereign Thailand THB
1614 CK Hutchison Finance 16 Ltd XS1391086987 JK6917690 0.014% $561K Debt Corporate Cayman Islands EUR
1615 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG AT0000A3MEN4 YO8754153 0.014% $561K Debt Corporate Austria EUR
1616 Cassa Depositi e Prestiti SpA IT0005675597 YJ3674126 0.014% $561K Debt Non-US sovereign Italy EUR
1617 Province of Ontario Canada CA68333ZBK27 68333ZBK2 0.014% $561K Debt Non-US sovereign Canada CAD
1618 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005416570 BK4597278 0.014% $561K Debt Non-US sovereign Italy EUR
1619 Kuntarahoitus Oyj XS2748850927 ZF2387883 0.014% $560K Debt Non-US sovereign Finland EUR
1620 LEG Immobilien SE DE000A383YA0 YS5974136 0.014% $560K Debt Corporate Germany EUR
1621 Societe Generale SFH SA FR001400NJ99 ZF4884432 0.014% $560K Debt Corporate France EUR
1622 Procter & Gamble Co/The XS3222558705 742718GS2 0.014% $559K Debt Corporate United States EUR
1623 United Utilities Water Finance PLC XS2114778140 ZP8432160 0.014% $559K Debt Corporate United Kingdom GBP
1624 Inter Pipeline Ltd/AB CA45833VAJ85 45833VAJ8 0.014% $559K Debt Corporate Canada CAD
1625 AusNet Services Holdings Pty Ltd AU3CB0309664 ZB8096388 0.014% $559K Debt Corporate Australia AUD
1626 First Abu Dhabi Bank PJSC XS3019876179 DA3622218 0.014% $559K Debt Corporate United Arab Emirates EUR
1627 Bundesrepublik Deutschland Bundesanleihe DE000BU3Z047 YQ9600582 0.014% $558K Debt Non-US sovereign Germany EUR
1628 Cofiroute SA FR001400T0B0 YR9251863 0.014% $558K Debt Corporate France EUR
1629 Veolia Environnement SA FR0013512449 BJ2958509 0.014% $558K Debt Corporate France EUR
1630 Bulgaria Government International Bond XS2716887844 ZH9728515 0.014% $557K Debt Non-US sovereign Bulgaria EUR
1631 Republic of Austria Government Bond AT0000A1K9F1 JK1314588 0.014% $557K Debt Non-US sovereign Austria EUR
1632 ICADE FR0013320058 AR3869641 0.014% $556K Debt Corporate France EUR
1633 APRR SA FR001400P728 YV8374360 0.014% $556K Debt Corporate France EUR
1634 Realkredit Danmark A/S DK0004617255 BM4321667 0.014% $556K Debt Corporate Denmark DKK
1635 Gecina SA FR0014011PT9 YM6872142 0.014% $556K Debt Corporate France EUR
1636 Carrier Global Corp XS3130166849 14448CBH6 0.014% $556K Debt Corporate United States EUR
1637 Ministeries Van de Vlaamse Gemeenschap BE0390238070 YN8773148 0.014% $555K Debt Non-US sovereign Belgium EUR
1638 ANZ New Zealand Int'l Ltd/London XS2389757944 BR4645387 0.014% $554K Debt Corporate New Zealand EUR
1639 Northern Territory Treasury Corp AU3SG0003049 YX1836221 0.014% $554K Debt Non-US sovereign Australia AUD
1640 GSK Capital BV XS2933692753 YT1875574 0.014% $554K Debt Corporate Netherlands EUR
1641 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000048274 ZS9578676 0.014% $553K Debt Non-US sovereign Australia AUD
1642 Investitionsbank Schleswig-Holstein DE000A4DE2R2 YR4457895 0.014% $553K Debt Non-US sovereign Germany EUR
1643 Free State of Bavaria DE0001053908 YT7575012 0.014% $553K Debt Non-US sovereign Germany EUR
1644 Indonesia Government International Bond XS3200124496 YK8939612 0.014% $552K Debt Non-US sovereign Indonesia EUR
1645 Barclays PLC XS2570940226 ZM2318578 0.014% $551K Debt Corporate United Kingdom GBP
1646 Ministeries Van de Vlaamse Gemeenschap BE0390193598 YR8414256 0.014% $550K Debt Non-US sovereign Belgium EUR
1647 Wirtschafts- und Infrastrukturbank Hessen DE000A3SJZ50 YR2861940 0.014% $549K Debt Corporate Germany EUR
1648 Indonesia Government International Bond XS2970332552 YS4899128 0.014% $548K Debt Non-US sovereign Indonesia EUR
1649 Scottish Widows Ltd XS0914791768 EJ6286110 0.014% $548K Debt Corporate United Kingdom GBP
1650 Athene Global Funding XS2282195176 BN3325741 0.014% $548K Debt Corporate United States EUR
1651 Gaci First Investment Co XS2838995947 YX5033387 0.014% $548K Debt Corporate Cayman Islands GBP
1652 MSD Netherlands Capital BV XS2825486231 YX1273912 0.014% $547K Debt Corporate Netherlands EUR
1653 Pension Insurance Corp PLC XS2819228664 ZB9766120 0.014% $546K Debt Corporate United Kingdom GBP
1654 Province of Manitoba Canada CA563469UF02 563469UF0 0.014% $546K Debt Non-US sovereign Canada CAD
1655 Lithuania Government International Bond XS2210006339 BK5963198 0.014% $545K Debt Non-US sovereign Lithuania EUR
1656 Slovenia Government Bond SI0002104105 BN3326814 0.014% $545K Debt Non-US sovereign Slovenia EUR
1657 Portugal Obrigacoes do Tesouro OT PTOTE3OE0025 YX2497379 0.014% $545K Debt Non-US sovereign Portugal EUR
1658 Commerzbank AG DE000CZ45WY7 BT3323917 0.014% $544K Debt Corporate Germany EUR
1659 DWR Cymru Financing UK PLC XS1757830085 AQ6692307 0.014% $544K Debt Corporate United Kingdom GBP
1660 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102549 BO2212567 0.014% $543K Debt Non-US sovereign Germany EUR
1661 Kommunekredit XS2251782160 BM1592849 0.014% $543K Debt Non-US sovereign Denmark EUR
1662 Just Group PLC XS2901444773 YV6767144 0.014% $542K Debt Corporate United Kingdom GBP
1663 National Australia Bank Ltd AU3CB0324226 YM6056837 0.014% $542K Debt Corporate Australia AUD
1664 Time Warner Cable LLC XS0798491113 88732JBC1 0.014% $542K Debt Corporate United States GBP
1665 Banco Santander SA XS2748853194 ZF2682507 0.014% $540K Debt Corporate Spain GBP
1666 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1800049 AS9547660 0.014% $539K Debt Non-US sovereign Malaysia MYR
1667 ASB Bank Ltd XS2381560411 BR2431749 0.014% $539K Debt Corporate New Zealand EUR
1668 Nationwide Building Society XS2385790667 BR3369070 0.014% $539K Debt Corporate United Kingdom EUR
1669 Traton Finance Luxembourg SA DE000A3LSV01 ZF1816270 0.014% $539K Debt Corporate Luxembourg GBP
1670 Credit Agricole SA FR001400WK79 YS4079234 0.014% $538K Debt Corporate France GBP
1671 United Kingdom Gilt GB00BJMHB534 AX8262112 0.014% $537K Debt Non-US sovereign United Kingdom GBP
1672 Province of Quebec Canada CA74814ZFG33 74814ZFG3 0.014% $537K Debt Non-US sovereign Canada CAD
1673 ASR Nederland NV XS2554581830 ZN3735513 0.014% $537K Debt Corporate Netherlands EUR
1674 BP Capital Markets PLC XS2629395612 ZK7504689 0.014% $537K Debt Corporate United Kingdom GBP
1675 Rolls-Royce PLC XS2244321787 ZO9246679 0.014% $537K Debt Corporate United Kingdom GBP
1676 Blend Funding PLC XS3090935852 YN0912355 0.014% $535K Debt Corporate United Kingdom GBP
1677 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY2200023 BV8949489 0.014% $535K Debt Non-US sovereign Malaysia MYR
1678 Cadent Finance PLC XS2596453014 ZL4171811 0.014% $535K Debt Corporate United Kingdom GBP
1679 Heathrow Funding Ltd XS1186176571 EK7343776 0.014% $535K Debt Corporate Jersey EUR
1680 Timken Co/The XS2824606532 887389AP9 0.014% $535K Debt Corporate United States EUR
1681 PROSUS NV XS2360853332 BQ4156072 0.014% $535K Debt Corporate Netherlands EUR
1682 FRANCE (GOVT OF) French Republic Government Bond OAT FR0010171975 ED8307479 0.014% $534K Debt Non-US sovereign France EUR
1683 Northern Territory Treasury Corp AU3SG0002967 ZF8913237 0.014% $534K Debt Non-US sovereign Australia AUD
1684 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018706 BQ3772713 0.014% $534K Debt Non-US sovereign Indonesia IDR
1685 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002862937 ZJ9151649 0.014% $533K Debt Non-US sovereign Chile CLP
1686 BASF SE XS2456247787 BV0727362 0.014% $533K Debt Corporate Germany EUR
1687 Canadian Imperial Bank of Commerce CA13607L4C41 13607L4C4 0.014% $532K Debt Corporate Canada CAD
1688 ING Groep NV XS2909716321 YU0203999 0.014% $531K Debt Corporate Netherlands GBP
1689 Bundesrepublik Deutschland Bundesanleihe DE000BU2F009 ZB2054722 0.014% $531K Debt Non-US sovereign Germany EUR
1690 Ageas SA/NV BE6365838190 YN6467347 0.014% $531K Debt Corporate Belgium GBP
1691 Caisse d'Amortissement de la Dette Sociale FR0014008E81 BU3605690 0.014% $530K Debt Non-US sovereign France EUR
1692 MMS USA Holdings Inc FR0013425154 AZ0208399 0.014% $529K Debt Corporate United States EUR
1693 Global Switch Finance BV XS2241825111 ZO7293715 0.014% $529K Debt Corporate Netherlands EUR
1694 Kommuninvest I Sverige AB SE0021923786 ZB5383623 0.014% $528K Debt Non-US sovereign Sweden SEK
1695 Treasury Corp of Victoria AU3CB0271955 BH7332159 0.014% $528K Debt Non-US sovereign Australia AUD
1696 Experian Europe DAC XS2444263102 BU3555069 0.014% $527K Debt Corporate Ireland EUR
1697 FRANCE (GOVT OF) French Republic Government Bond OAT FR0013515806 BJ7361725 0.014% $526K Debt Non-US sovereign France EUR
1698 Land Securities Capital Markets PLC XS2764803677 ZD6403020 0.014% $525K Debt Corporate United Kingdom GBP
1699 Caisse des Depots et Consignations FR001400N7L0 ZF2490869 0.014% $525K Debt Non-US sovereign France GBP
1700 Cyprus Government International Bond XS2157183950 BH6216239 0.014% $525K Debt Non-US sovereign Cyprus 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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