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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
1901 Digital Dutch Finco BV XS3102229922 YN5035442 0.012% $450K Debt Corporate Netherlands EUR
1902 Bpifrance SACA FR001400TML1 YU6511734 0.012% $450K Debt Non-US sovereign France EUR
1903 Banco BPI SA PTBPIPOM0011 YK5584031 0.012% $450K Debt Corporate Portugal EUR
1904 Orange SA FR00140144D1 DA0861280 0.012% $450K Debt Corporate France EUR
1905 Hypo Vorarlberg Bank AG AT0000A3LMM1 YO2132539 0.012% $450K Debt Corporate Austria EUR
1906 Derwent London PLC XS2407733844 BS3566012 0.012% $450K Debt Corporate United Kingdom GBP
1907 Vinci SA FR0013409174 AX5678245 0.012% $450K Debt Corporate France GBP
1908 Public Storage Operating Co XS3192249046 74464AAE1 0.012% $449K Debt Corporate United States EUR
1909 Comcast Corp XS2909746310 20030NEL1 0.012% $449K Debt Corporate United States EUR
1910 JAB Holdings BV DE000A1919H2 AT1197058 0.012% $449K Debt Corporate Netherlands EUR
1911 Westpac New Zealand Ltd NZWNZD1130L2 YJ9905706 0.012% $449K Debt Corporate New Zealand NZD
1912 International Business Machines Corp XS2999658565 459200LM1 0.012% $447K Debt Corporate United States EUR
1913 Citizen Treasury PLC XS0859484239 EJ4560003 0.012% $447K Debt Corporate United Kingdom GBP
1914 Government of Newfoundland and Labrador CA651333GC42 651333GC4 0.012% $447K Debt Non-US sovereign Canada CAD
1915 Scentre Group Trust 1 / Scentre Group Trust 2 XS1806368897 AS0917086 0.012% $447K Debt Corporate Australia EUR
1916 Caisse de Refinancement de l'Habitat SA FR001400QCS3 YX3067171 0.012% $447K Debt Corporate France EUR
1917 Reckitt Benckiser Treasury Services PLC XS2177006983 BJ4447741 0.012% $447K Debt Corporate United Kingdom GBP
1918 Indigo Group SAS FR0013330099 AS0689511 0.012% $446K Debt Corporate France EUR
1919 Booking Holdings Inc XS3070032365 09857LBK3 0.012% $446K Debt Corporate United States EUR
1920 Deutsche Telekom AG XS2788600869 ZD7260809 0.012% $446K Debt Corporate Germany EUR
1921 Accor SA FR001400XR97 YR8385423 0.011% $445K Debt Corporate France EUR
1922 KOMMUNEKREDIT XS2529234200 BY7412483 0.011% $445K Debt Non-US sovereign Denmark EUR
1923 WELLCOME TRUST FINANCE Wellcome Trust Finance PLC XS0261559594 EF5603503 0.011% $445K Debt Corporate United Kingdom GBP
1924 Orange SA FR00140144E9 DA0861223 0.011% $443K Debt Corporate France EUR
1925 Caisse des Depots et Consignations FR001400XFB8 YR3807587 0.011% $443K Debt Non-US sovereign France EUR
1926 Land Baden-Wuerttemberg DE000A3H2507 YR2459349 0.011% $442K Debt Non-US sovereign Germany EUR
1927 BNP Paribas Fortis SA BE0002586643 AR7761679 0.011% $442K Debt Corporate Belgium EUR
1928 407 International Inc CA35085ZCC82 35085ZCC8 0.011% $441K Debt Corporate Canada CAD
1929 Japan Government Forty Year Bond JP1400101H56 AN7511537 0.011% $441K Debt Non-US sovereign Japan JPY
1930 Cardiff University XS1351950149 JV8112262 0.011% $440K Debt Corporate United Kingdom GBP
1931 Sumitomo Mitsui Trust Bank Ltd XS2240511076 ZO8366296 0.011% $440K Debt Corporate Japan EUR
1932 EDP Finance BV XS2459544339 BV2249175 0.011% $440K Debt Corporate Netherlands EUR
1933 Nordea Kredit Realkreditaktieselskab DK0002058692 ZJ4377272 0.011% $440K Debt Corporate Denmark DKK
1934 Israel Government International Bond XS1936101291 AW5998314 0.011% $439K Debt Non-US sovereign Israel EUR
1935 FRANCE (GOVT OF) French Republic Government Bond OAT FR0014003513 BP1321176 0.011% $439K Debt Non-US sovereign France EUR
1936 FRESHWATER FINANCE PLC XS0270195877 EF7379946 0.011% $438K Debt Corporate Ireland GBP
1937 General Motors Financial Co Inc XS2747270556 ZF2095262 0.011% $438K Debt Corporate United States GBP
1938 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002686989 BQ3398386 0.011% $437K Debt Non-US sovereign Chile CLP
1939 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000009002 EH9461961 0.011% $437K Debt Non-US sovereign Indonesia IDR
1940 PFIZER INC XS1738994596 AQ4399426 0.011% $437K Debt Corporate United States GBP
1941 Romania Government Bond RODFIUK7ZV55 YV4876673 0.011% $437K Debt Non-US sovereign Romania RON
1942 Province of New Brunswick Canada CA642866GQ40 642866GQ4 0.011% $436K Debt Non-US sovereign Canada CAD
1943 Ontario Teachers' Finance Trust XS2344384768 BP4913433 0.011% $436K Debt Non-US sovereign Canada EUR
1944 Medtronic Inc XS2834368453 585055BY1 0.011% $434K Debt Corporate United States EUR
1945 Richemont International Holding SA XS1789759195 AR7772221 0.011% $433K Debt Corporate Luxembourg EUR
1946 AGCO International Holdings BV XS2393323071 BR5829717 0.011% $433K Debt Corporate Netherlands EUR
1947 Yorkshire Building Society XS2467494774 BV7149164 0.011% $432K Debt Corporate United Kingdom GBP
1948 Slovakia Government Bond SK4120011420 JV6513776 0.011% $432K Debt Non-US sovereign Slovakia EUR
1949 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0001720 AP6181865 0.011% $432K Debt Non-US sovereign Australia AUD
1950 Verizon Communications Inc XS2251337601 92343VFQ2 0.011% $431K Debt Corporate United States GBP
1951 Lansforsakringar Hypotek AB SE0020354082 ZK7964529 0.011% $431K Debt Corporate Sweden SEK
1952 THAILAND GOVERNMENT BOND TH062303I602 AV1262212 0.011% $431K Debt Non-US sovereign Thailand THB
1953 Hydro One Inc CA44810ZCS70 44810ZCS7 0.011% $430K Debt Corporate Canada CAD
1954 Sveriges Sakerstallda Obligationer AB SE0021021631 ZG1259990 0.011% $430K Debt Corporate Sweden SEK
1955 Alphabet Inc XS3224609613 02079KBG1 0.011% $430K Debt Corporate United States EUR
1956 Ile-de-France Mobilites FR001400X2F1 YS9986342 0.011% $430K Debt Non-US sovereign France EUR
1957 Norway Government Bond NO0013475558 YR2442626 0.011% $430K Debt Non-US sovereign Norway NOK
1958 Toronto-Dominion Bank/The CA89116CWY97 89116CWY9 0.011% $429K Debt Corporate Canada CAD
1959 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The XS0340470490 EH1585247 0.011% $429K Debt Corporate United States GBP
1960 South West Water Finance PLC XS2956847805 YT7489313 0.011% $429K Debt Corporate United Kingdom GBP
1961 Cenovus Energy Inc CA15135UAY51 15135UAY5 0.011% $428K Debt Corporate Canada CAD
1962 HYDRO-QUEBEC CA44889ZFJ09 44889ZFJ0 0.011% $427K Debt Corporate Canada CAD
1963 Lansforsakringar Hypotek AB SE0021770708 ZB2442661 0.011% $427K Debt Corporate Sweden SEK
1964 Province of Nova Scotia Canada CA669827GM37 669827GM3 0.011% $427K Debt Non-US sovereign Canada CAD
1965 Pembina Pipeline Corp CA70632ZAK71 70632ZAK7 0.011% $427K Debt Corporate Canada CAD
1966 UNITE Group PLC/The XS2845609226 YX7694798 0.011% $427K Debt Corporate United Kingdom GBP
1967 Altarea SCA FR00140010J1 BM9761909 0.011% $427K Debt Corporate France EUR
1968 European Investment Bank XS1500338618 QZ7160273 0.011% $426K Debt Non-US sovereign Not stated EUR
1969 Province of British Columbia Canada CA11070TAG37 11070TAG3 0.011% $426K Debt Non-US sovereign Canada CAD
1970 UniCredit Bank Austria AG AT000B049846 ZO4942181 0.011% $426K Debt Corporate Austria EUR
1971 Metropolitan Life Global Funding I CA592179KQ76 592179KQ7 0.011% $426K Debt Corporate United States CAD
1972 New York Life Global Funding CA649922AA90 649922AA9 0.011% $425K Debt Corporate United States CAD
1973 ROMANIA Romanian Government International Bond XS2364200514 BQ4352952 0.011% $424K Debt Non-US sovereign Romania EUR
1974 Nats En Route PLC XS2335988957 BP3045419 0.011% $424K Debt Corporate United Kingdom GBP
1975 Alphabet Inc XS3064430385 02079KAT4 0.011% $424K Debt Corporate United States EUR
1976 Societe Generale SA FR001400ISF3 ZJ0038456 0.011% $424K Debt Corporate France GBP
1977 Hydro-Quebec CA44889ZCM64 44889ZCM6 0.011% $424K Debt Non-US sovereign Canada CAD
1978 Protective Life Global Funding XS3173764054 YL9939577 0.011% $424K Debt Corporate United States GBP
1979 Royal Bank of Canada CA779926QY38 779926QY3 0.011% $424K Debt Corporate Canada CAD
1980 United Kingdom Gilt GB00BT7J0241 YO1619965 0.011% $423K Debt Non-US sovereign United Kingdom GBP
1981 Canadian Natural Resources Ltd CA13638ZET80 13638ZET8 0.011% $423K Debt Corporate Canada CAD
1982 NORDEA HYPOTEK AB SE0013360864 ZM5243583 0.011% $423K Debt Corporate Sweden SEK
1983 Province of Ontario Canada CA68333ZBF32 68333ZBF3 0.011% $422K Debt Non-US sovereign Canada CAD
1984 VW Credit Canada Inc CA918423BN30 918423BN3 0.011% $422K Debt Corporate Canada CAD
1985 Kommuninvest I Sverige AB SE0019764143 ZM9734926 0.011% $422K Debt Non-US sovereign Sweden SEK
1986 Capital Power Corp CA14046ZAT62 14046ZAT6 0.011% $422K Debt Corporate Canada CAD
1987 State of North Rhine-Westphalia Germany DE000NRW0N26 ZL3236383 0.011% $422K Debt Non-US sovereign Germany EUR
1988 RAC Bond Co PLC XS2701595592 ZH2402845 0.011% $422K Debt Corporate United Kingdom GBP
1989 Bank of Montreal XS2351089508 BP8647235 0.011% $422K Debt Corporate Canada EUR
1990 Heathrow Funding Ltd XS0383001053 EH5177629 0.011% $421K Debt Corporate Jersey GBP
1991 Commonwealth Bank of Australia AU3CB0315638 YT2590727 0.011% $419K Debt Corporate Australia AUD
1992 National Bank of Canada CA63306AJH01 63306AJH0 0.011% $419K Debt Corporate Canada CAD
1993 Kommuninvest I Sverige AB SE0018689523 BZ2053651 0.011% $419K Debt Non-US sovereign Sweden SEK
1994 Swedbank Hypotek AB SE0020679074 ZI5917698 0.011% $419K Debt Corporate Sweden SEK
1995 Skandinaviska Enskilda Banken AB SE0017780430 ZM9590476 0.011% $418K Debt Corporate Sweden SEK
1996 DLR Kredit A/S DK0006361696 YU7905810 0.011% $417K Debt Corporate Denmark DKK
1997 Province of Alberta Canada CA013051ES23 013051ES2 0.011% $417K Debt Non-US sovereign Canada CAD
1998 Morhomes PLC XS1952158472 AX1870895 0.011% $417K Debt Corporate United Kingdom GBP
1999 Highland Holdings Sarl XS2939370107 YT2004885 0.011% $417K Debt Corporate Luxembourg EUR
2000 Jersey International Bond XS2471320239 BW1023322 0.011% $416K Debt Non-US sovereign Jersey GBP

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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