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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
1801 Credit Agricole SA FR001400HCR4 ZK1827227 0.012% $470K Debt Corporate France EUR
1802 Western Australian Treasury Corp AU3SG0003262 YK0030774 0.012% $470K Debt Non-US sovereign Australia AUD
1803 BNP Paribas SA FR001400NV51 ZF8592726 0.012% $470K Debt Corporate France EUR
1804 Booking Holdings Inc XS2621007660 ZK5584576 0.012% $469K Debt Corporate United States EUR
1805 Treasury Corp of Victoria AU3SG0002934 ZF3175469 0.012% $469K Debt Non-US sovereign Australia AUD
1806 Abanca Corp Bancaria SA ES0265936031 BY9215132 0.012% $469K Debt Corporate Spain EUR
1807 Barclays PLC XS2790094523 ZD7631280 0.012% $469K Debt Corporate United Kingdom GBP
1808 Province of Saskatchewan Canada CA803854KV98 803854KV9 0.012% $469K Debt Non-US sovereign Canada CAD
1809 Bonos de la Tesoreria de la Republica en pesos CL0002948199 YV3294530 0.012% $468K Debt Non-US sovereign Chile CLP
1810 EMH Treasury PLC XS1021246852 EK0435702 0.012% $468K Debt Corporate United Kingdom GBP
1811 RL Finance Bonds NO 4 PLC XS2061962465 ZR8707880 0.012% $468K Debt Corporate United Kingdom GBP
1812 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018300 BN2945002 0.012% $468K Debt Non-US sovereign Indonesia IDR
1813 British Columbia Investment Management Corp CA110610AD48 110610AD4 0.012% $467K Debt Non-US sovereign Canada CAD
1814 Commonwealth Bank of Australia XS2831094706 YX3884898 0.012% $467K Debt Corporate Australia EUR
1815 Finland Government Bond FI4000480488 BN8682278 0.012% $467K Debt Non-US sovereign Finland EUR
1816 UNITED KINGDOM GILT GB00BN65R313 EK3339349 0.012% $467K Debt Non-US sovereign United Kingdom GBP
1817 Latvia Government International Bond XS1409726731 LW0627684 0.012% $467K Debt Non-US sovereign Latvia EUR
1818 Commerzbank AG DE000CZ45W99 BY6398469 0.012% $467K Debt Corporate Germany EUR
1819 Treasury Corp of Victoria AU3SG0001175 EJ6963270 0.012% $466K Debt Non-US sovereign Australia AUD
1820 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0010721999 EK0414632 0.012% $466K Debt Non-US sovereign Netherlands EUR
1821 Danske Kiinnitysluottopankki Oyj XS2673564832 ZI5122562 0.012% $465K Debt Corporate Finland EUR
1822 Berkshire Hathaway Finance Corp XS2014278944 084664CS8 0.012% $465K Debt Corporate United States GBP
1823 Open Bank SA/Madrid XS2747776487 ZF2346780 0.012% $465K Debt Corporate Spain EUR
1824 Banco Santander SA XS2743029840 ZF0663319 0.012% $465K Debt Corporate Spain EUR
1825 ITM Entreprises SAS FR001400WTD7 YS7922786 0.012% $465K Debt Corporate France EUR
1826 Westpac Securities NZ Ltd/London XS2597905905 ZL4903619 0.012% $465K Debt Corporate New Zealand EUR
1827 Deutsche Bank AG DE000A3826R6 ZF2097656 0.012% $464K Debt Corporate Germany EUR
1828 ELM BV for Julius Baer Group Ltd XS2891674637 YV6175694 0.012% $463K Debt Corporate Netherlands EUR
1829 Slovakia Government Bond SK4120014184 AS9592393 0.012% $463K Debt Non-US sovereign Slovakia EUR
1830 La Mondiale SAM FR0014013DU9 YJ0698813 0.012% $463K Debt Corporate France EUR
1831 Eversholt Funding PLC XS0593975328 EI5772997 0.012% $463K Debt Corporate United Kingdom GBP
1832 Brookfield Renewable Partners ULC CA11282ZAR97 11282ZAR9 0.012% $463K Debt Corporate Canada CAD
1833 Citigroup Inc XS3086851105 YM4305897 0.012% $462K Debt Corporate United States EUR
1834 PROGRAMA CEDULAS TDA FTA Programa Cedulas TDA Fondo de Titulizacion de Activos ES0371622046 EG2958429 0.012% $462K Debt Corporate Spain EUR
1835 Mercialys SA FR001400SG89 YV5060202 0.012% $462K Debt Corporate France EUR
1836 Banque Federative du Credit Mutuel SA FR001400N6I8 ZF2081882 0.012% $461K Debt Corporate France EUR
1837 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG XS2570759154 ZM2010522 0.012% $461K Debt Corporate Austria EUR
1838 Banca Monte dei Paschi di Siena SpA IT0005652448 YO7478176 0.012% $461K Debt Corporate Italy EUR
1839 British American Tobacco PLC XS3216167638 YJ4673150 0.012% $461K Debt Corporate United Kingdom EUR
1840 Mitsubishi UFJ Financial Group Inc XS3089768314 YN0553274 0.012% $461K Debt Corporate Japan EUR
1841 NTT Finance Corp XS3100081846 YM0828280 0.012% $460K Debt Corporate Japan EUR
1842 Cie de Financement Foncier SA FR001400QHS2 YX3882215 0.012% $460K Debt Corporate France EUR
1843 International Business Machines Corp XS2583742585 459200LC3 0.012% $460K Debt Corporate United States EUR
1844 BASF SE XS1718417717 AP9353636 0.012% $460K Debt Corporate Germany EUR
1845 Credit Mutuel Arkea SA FR001400P1Y4 ZD9251624 0.012% $460K Debt Corporate France EUR
1846 Bank of Nova Scotia/The CA06418YXB96 06418YXB9 0.012% $460K Debt Corporate Canada CAD
1847 Societatea Nationala de Gaze Naturale ROMGAZ SA XS3221850228 YJ6196747 0.012% $460K Debt Corporate Romania EUR
1848 Nordea Kiinnitysluottopankki Oyj XS2758065796 ZF5525083 0.012% $460K Debt Corporate Finland EUR
1849 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400F5U5 ZM3239831 0.012% $459K Debt Non-US sovereign France EUR
1850 General Motors Financial Co Inc XS2975301438 YS4468700 0.012% $459K Debt Corporate United States EUR
1851 Land Berlin DE000A3513W0 YQ3089790 0.012% $459K Debt Non-US sovereign Germany EUR
1852 European Investment Bank XS2587298204 ZM9236245 0.012% $459K Debt Non-US sovereign Not stated EUR
1853 Ireland Government Bond IE00BKFVC345 ZP3536403 0.012% $458K Debt Non-US sovereign Ireland EUR
1854 American Express Co XS3015761458 025816EC9 0.012% $458K Debt Corporate United States EUR
1855 Amplius Living XS1817419705 AS4423412 0.012% $458K Debt Corporate United Kingdom GBP
1856 Italy Buoni Poliennali Del Tesoro IT0005495731 BW4431381 0.012% $458K Debt Non-US sovereign Italy EUR
1857 BPCE SFH SA FR001400N6K4 ZF1935211 0.012% $457K Debt Corporate France EUR
1858 Bankinter SA ES0213679OS7 YR0354252 0.012% $457K Debt Corporate Spain EUR
1859 Crelan SA BE0390249184 YL9733624 0.012% $457K Debt Corporate Belgium EUR
1860 Societe Nationale SNCF SACA FR001400HIK6 ZK1939840 0.012% $457K Debt Non-US sovereign France EUR
1861 BNP Paribas SA FR001400XHU4 YR4407528 0.012% $456K Debt Corporate France EUR
1862 EssilorLuxottica SA FR001400RYN6 YV4787730 0.012% $456K Debt Corporate France EUR
1863 Agence Centrale des Organismes de Securite Sociale FR0129672582 DG0782160 0.012% $456K Debt Non-US sovereign France EUR
1864 Credit Mutuel Arkea SA FR0014011DH0 YM2132459 0.012% $456K Debt Corporate France EUR
1865 Mediobanca Banca di Credito Finanziario SpA IT0005611063 YV4293531 0.012% $456K Debt Corporate Italy EUR
1866 State of Hesse DE000A1RQEH3 ZM7531878 0.012% $455K Debt Non-US sovereign Germany EUR
1867 Deutsche Bank AG DE000A4DFH60 YN2863077 0.012% $455K Debt Corporate Germany EUR
1868 Hyundai Capital America XS2903447519 YN4761568 0.012% $455K Debt Corporate United States EUR
1869 Toronto-Dominion Bank/The XS3176709312 YL8168947 0.012% $455K Debt Corporate Canada EUR
1870 Caisse d'Amortissement de la Dette Sociale FR001400IVT8 ZJ0505298 0.012% $455K Debt Non-US sovereign France EUR
1871 Province of Ontario Canada AU3CB0309268 ZB8096370 0.012% $455K Debt Non-US sovereign Canada AUD
1872 Danone SA FR00140127U0 YL7810879 0.012% $455K Debt Corporate France EUR
1873 Credit Mutuel Arkea SA FR001400ZBI7 YP9328517 0.012% $454K Debt Corporate France EUR
1874 THAILAND GOVERNMENT BOND TH0623039C03 ZQ3490328 0.012% $454K Debt Non-US sovereign Thailand THB
1875 Land Berlin DE000A3513T6 YS4919553 0.012% $454K Debt Non-US sovereign Germany EUR
1876 Mexico Government International Bond XS3265539729 DC9391897 0.012% $454K Debt Non-US sovereign Mexico EUR
1877 BP Capital Markets PLC XS2135799679 BH5287454 0.012% $454K Debt Corporate United Kingdom EUR
1878 Admiral Group PLC XS2643776680 ZJ3146215 0.012% $454K Debt Corporate United Kingdom GBP
1879 Kering SA FR001400OM10 ZD4696963 0.012% $454K Debt Corporate France EUR
1880 Sirius Real Estate Ltd XS2973477990 YS6354221 0.012% $454K Debt Corporate Guernsey EUR
1881 Tesco Corporate Treasury Services PLC XS3201918409 YK7913808 0.012% $454K Debt Corporate United Kingdom EUR
1882 Robert Bosch GmbH XS2629470761 ZK7508235 0.012% $453K Debt Corporate Germany EUR
1883 BMS Ireland Capital Funding DAC XS3215466767 05594KAE6 0.012% $453K Debt Corporate Ireland EUR
1884 Avery Dennison Corp XS2929962921 053611AQ2 0.012% $453K Debt Corporate United States EUR
1885 Sofina SA BE0390265347 YJ9462245 0.012% $453K Debt Corporate Belgium EUR
1886 Banque et Caisse d'Epargne de l'Etat XS3232556525 DA3601055 0.012% $453K Debt Non-US sovereign Luxembourg EUR
1887 African Development Bank XS3080782488 YO7147433 0.012% $453K Debt Non-US sovereign Not stated EUR
1888 Komercni Banka AS XS3203038347 YK8404286 0.012% $452K Debt Corporate Czechia EUR
1889 DBS Bank Ltd/London XS3105239928 YN6817483 0.012% $452K Debt Corporate Singapore EUR
1890 Coventry Building Society XS2853557374 YV9940441 0.012% $452K Debt Corporate United Kingdom EUR
1891 State of Hesse DE000A1RQE83 YL4894314 0.012% $452K Debt Non-US sovereign Germany EUR
1892 Nippon Life Insurance Co XS3166439904 YL6368564 0.012% $452K Debt Corporate Japan EUR
1893 Eika Boligkreditt AS XS3079617505 YO6693130 0.012% $452K Debt Corporate Norway EUR
1894 Mizuho Financial Group Inc XS2997348037 YR2846727 0.012% $451K Debt Corporate Japan EUR
1895 Banco Santander SA ES04139000B5 YM0827787 0.012% $451K Debt Corporate Spain EUR
1896 EDP Servicios Financieros Espana SA XS3171675393 YL6746058 0.012% $451K Debt Corporate Spain EUR
1897 Bpifrance SACA FR001400X862 YR1273998 0.012% $451K Debt Non-US sovereign France EUR
1898 Logicor Financing Sarl XS3112834133 YM0832183 0.012% $451K Debt Corporate Luxembourg EUR
1899 Deutsche Kreditbank AG DE000DKB0432 EK8011752 0.012% $451K Debt Corporate Germany EUR
1900 Blackstone Holdings Finance Co LLC XS2485132760 BW7625096 0.012% $451K Debt Corporate United States 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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