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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
301 FRANCE (GOVT OF) French Republic Government Bond OAT FR0013341682 AS9078385 0.085% $3.3M Debt Non-US sovereign France EUR
302 Spain Government Bond ES0000012I08 BO5684341 0.085% $3.3M Debt Non-US sovereign Spain EUR
303 Peru Government Bond PEP01000C4S2 EK3807386 0.084% $3.3M Debt Non-US sovereign Peru PEN
304 Singapore Government Bond SGXF51035222 ZJ9414641 0.084% $3.3M Debt Non-US sovereign Singapore SGD
305 Republic of Austria Government Bond AT0000A33SH3 ZK2454146 0.084% $3.2M Debt Non-US sovereign Austria EUR
306 Canadian Government Bond CA135087T958 135087T95 0.083% $3.2M Debt Non-US sovereign Canada CAD
307 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011107 EJ8243903 0.083% $3.2M Debt Non-US sovereign Indonesia IDR
308 Queensland Treasury Corp AU3CB0296580 ZM7412517 0.083% $3.2M Debt Non-US sovereign Australia AUD
309 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO2000028 ZO9018995 0.083% $3.2M Debt Non-US sovereign Malaysia MYR
310 UNITED KINGDOM GILT GB0032452392 EC8677113 0.082% $3.2M Debt Non-US sovereign United Kingdom GBP
311 Latvia Government International Bond XS3194153352 YK4057658 0.082% $3.2M Debt Non-US sovereign Latvia EUR
312 Italy Buoni Poliennali Del Tesoro IT0005647265 YP6540759 0.082% $3.2M Debt Non-US sovereign Italy EUR
313 United Kingdom Gilt GB00BM8Z2T38 BS6564410 0.081% $3.2M Debt Non-US sovereign United Kingdom GBP
314 Bundesobligation DE000BU25018 ZK8854448 0.081% $3.1M Debt Non-US sovereign Germany EUR
315 Sweden Government Bond SE0009496367 AM2163666 0.081% $3.1M Debt Non-US sovereign Sweden SEK
316 Republic of Poland Government Bond PL0000118519 YJ1012485 0.081% $3.1M Debt Non-US sovereign Poland PLN
317 Lithuania Government International Bond XS2979761769 YS7954631 0.081% $3.1M Debt Non-US sovereign Lithuania EUR
318 Spain Government Bond ES0000012L52 ZM6354454 0.080% $3.1M Debt Non-US sovereign Spain EUR
319 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP12009917C3 EH1313798 0.080% $3.1M Debt Non-US sovereign Japan JPY
320 UNITED KINGDOM GILT GB00BM8Z2S21 BR2057668 0.080% $3.1M Debt Non-US sovereign United Kingdom GBP
321 Republic of Poland Government Bond PL0000118089 YO4388246 0.080% $3.1M Debt Non-US sovereign Poland PLN
322 Netherlands Government Bond NL0013332430 AX1461893 0.080% $3.1M Debt Non-US sovereign Netherlands EUR
323 Japan Government Forty Year Bond JP1400161P53 ZK7862673 0.080% $3.1M Debt Non-US sovereign Japan JPY
324 Spain Government Bond ES0000012K61 BX0275376 0.080% $3.1M Debt Non-US sovereign Spain EUR
325 Ireland Government Bond IE00BKFVC899 BJ9474542 0.080% $3.1M Debt Non-US sovereign Ireland EUR
326 Ameren Illinois Co US02361DBB55 02361DBB5 0.080% $3.1M Debt Corporate United States USD
327 Japan Government Two Year Bond JP1024831S41 DH6764939 0.079% $3.1M Debt Non-US sovereign Japan JPY
328 European Financial Stability Facility EU000A2SCAJ7 ZJ5825972 0.079% $3.1M Debt Non-US sovereign Luxembourg EUR
329 Japan Government Two Year Bond JP1024791RC2 DA9622139 0.079% $3.1M Debt Non-US sovereign Japan JPY
330 Japan Government Five Year Bond JP1051841S42 DI1686838 0.079% $3.1M Debt Non-US sovereign Japan JPY
331 Mexican Bonos MX0MGO0001O3 YJ7057252 0.079% $3.0M Debt Non-US sovereign Mexico MXN
332 French Republic Government Bond OAT FR0010870956 EI1823166 0.079% $3.0M Debt Non-US sovereign France EUR
333 Bundesrepublik Deutschland Bundesanleihe DE000BU27014 YL5200800 0.079% $3.0M Debt Non-US sovereign Germany EUR
334 Latvia Government International Bond XS1829276275 AS7696618 0.079% $3.0M Debt Non-US sovereign Latvia EUR
335 NEW ZEALAND GOVERNMENT New Zealand Government Bond NZGOVDT429C7 AR6702898 0.078% $3.0M Debt Non-US sovereign New Zealand NZD
336 Japan Government Five Year Bond JP1051821RC3 DC2093441 0.078% $3.0M Debt Non-US sovereign Japan JPY
337 Slovakia Government Bond SK4000021986 BZ6769211 0.078% $3.0M Debt Non-US sovereign Slovakia EUR
338 ANZ Securities, Inc. CURRENCY CONTRACT - 32921 BUYJPY SELLUSD Not reported USD260702 -0.078% -$3.0M Foreign exchange derivatives Corporate United States USD
339 Japan Government Five Year Bond JP1051611P92 ZI8616602 0.078% $3.0M Debt Non-US sovereign Japan JPY
340 Korea Treasury Bond KR103502GFC1 YJ8526396 0.078% $3.0M Debt Non-US sovereign South Korea KRW
341 Spain Government Bond ES0000012H58 BN9905777 0.078% $3.0M Debt Non-US sovereign Spain EUR
342 Italy Buoni Poliennali Del Tesoro IT0005561888 ZI8366588 0.078% $3.0M Debt Non-US sovereign Italy EUR
343 BONOS DE TESORERIA Peru Government Bond PEP01000C2Z1 EG6650006 0.077% $3.0M Debt Non-US sovereign Peru PEN
344 Israel Government Bond - Fixed IL0011948028 ZK0182996 0.077% $3.0M Debt Non-US sovereign Israel ILS
345 Indonesia Treasury Bond IDG000025008 YS3288018 0.077% $3.0M Debt Non-US sovereign Indonesia IDR
346 FRANCE (GOVT OF) French Republic Government Bond OAT FR0011461037 EJ6098374 0.077% $3.0M Debt Non-US sovereign France EUR
347 Japan Government Five Year Bond JP1051731QA0 YU4331440 0.077% $3.0M Debt Non-US sovereign Japan JPY
348 Spain Government Bond ES0000012M51 ZH2140627 0.077% $3.0M Debt Non-US sovereign Spain EUR
349 Japan Government Twenty Year Bond JP1201451D66 EJ7248408 0.077% $3.0M Debt Non-US sovereign Japan JPY
350 Israel Government Bond - Fixed IL0012262403 YM8468642 0.077% $3.0M Debt Non-US sovereign Israel ILS
351 Indonesia Treasury Bond IDG000024001 ZF0658913 0.077% $3.0M Debt Non-US sovereign Indonesia IDR
352 Spain Government Bond ES00000124H4 EJ8738761 0.076% $3.0M Debt Non-US sovereign Spain EUR
353 Republic of Austria Government Bond AT0000A3HU25 YR0019723 0.076% $3.0M Debt Non-US sovereign Austria EUR
354 Canada Housing Trust No 1 CA13509PJQ78 13509PJQ7 0.076% $3.0M Debt Non-US sovereign Canada CAD
355 Portugal Obrigacoes do Tesouro OT PTOTEQOE0023 YK3409199 0.076% $3.0M Debt Non-US sovereign Portugal EUR
356 ANZ Securities, Inc. CURRENCY CONTRACT - 32918 BUYUSD SELLJPY Not reported JPY260804 0.076% $2.9M Foreign exchange derivatives Corporate United States USD
357 Italy Buoni Poliennali Del Tesoro IT0005494239 BW1525672 0.076% $2.9M Debt Non-US sovereign Italy EUR
358 Peru Government Bond PEP01000C5K6 YN1820391 0.075% $2.9M Debt Non-US sovereign Peru PEN
359 Japan Government Twenty Year Bond JP1201571G68 LW5453029 0.075% $2.9M Debt Non-US sovereign Japan JPY
360 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES00000120N0 EG5611157 0.074% $2.9M Debt Non-US sovereign Spain EUR
361 Italy Buoni Poliennali Del Tesoro IT0005530032 ZM3378175 0.074% $2.9M Debt Non-US sovereign Italy EUR
362 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012411 EC3301636 0.074% $2.9M Debt Non-US sovereign Spain EUR
363 Italy Buoni Poliennali Del Tesoro IT0005637399 YR8122164 0.074% $2.9M Debt Non-US sovereign Italy EUR
364 Japan Government Twenty Year Bond JP1201901QA8 YU7407817 0.073% $2.8M Debt Non-US sovereign Japan JPY
365 Slovakia Government Bond SK4000018958 BP0711948 0.073% $2.8M Debt Non-US sovereign Slovakia EUR
366 Singapore Government Bond SG3263998209 EK3442887 0.072% $2.8M Debt Non-US sovereign Singapore SGD
367 Japan Government Twenty Year Bond JP1201231AC0 EI5130493 0.072% $2.8M Debt Non-US sovereign Japan JPY
368 Lithuania Government International Bond XS2487342649 BW7922337 0.072% $2.8M Debt Non-US sovereign Lithuania EUR
369 Lithuania Government International Bond XS3175946071 YL8253772 0.072% $2.8M Debt Non-US sovereign Lithuania EUR
370 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102457 AT4286882 0.072% $2.8M Debt Non-US sovereign Germany EUR
371 Province of Ontario Canada CA68323ACY88 68323ACY8 0.072% $2.8M Debt Non-US sovereign Canada CAD
372 Korea Treasury Bond KR103503GF38 YS9198294 0.072% $2.8M Debt Non-US sovereign South Korea KRW
373 Japan Government Ten Year Bond JP1480021Q54 YX3848349 0.072% $2.8M Debt Non-US sovereign Japan JPY
374 Malaysia Government Bond MYBMX2400021 YX0304643 0.072% $2.8M Debt Non-US sovereign Malaysia MYR
375 Bonos de la Tesoreria de la Republica en pesos CL0002951094 YW7593653 0.072% $2.8M Debt Non-US sovereign Chile CLP
376 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0000102317 GG7295270 0.071% $2.8M Debt Non-US sovereign Netherlands EUR
377 Italy Buoni Poliennali Del Tesoro IT0005548315 ZK7965575 0.071% $2.7M Debt Non-US sovereign Italy EUR
378 Ireland Government Bond IE00BJ38CR43 EK3010940 0.070% $2.7M Debt Non-US sovereign Ireland EUR
379 Korea Treasury Bond KR103502G834 AR0503342 0.070% $2.7M Debt Non-US sovereign South Korea KRW
380 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005467482 BS3661698 0.070% $2.7M Debt Corporate Italy EUR
381 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000U2 EK1693424 0.069% $2.7M Debt Non-US sovereign Mexico MXN
382 REPUBLIC OF CYPRUS Cyprus Government International Bond XS2434393968 BT4945783 0.069% $2.7M Debt Non-US sovereign Cyprus EUR
383 Italy Buoni Poliennali Del Tesoro IT0005240350 AM2016153 0.069% $2.7M Debt Non-US sovereign Italy EUR
384 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH1323274089 ZF8593021 0.069% $2.7M Debt Corporate Switzerland CHF
385 Finland Government Bond FI4000587415 YO0444571 0.069% $2.7M Debt Non-US sovereign Finland EUR
386 Finland Government Bond FI4000571104 ZB6283160 0.068% $2.6M Debt Non-US sovereign Finland EUR
387 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0001174611 GG7366139 0.068% $2.6M Debt Non-US sovereign Italy EUR
388 Korea Treasury Bond KR103502GEC4 YU3372049 0.068% $2.6M Debt Non-US sovereign South Korea KRW
389 FRANCE (GOVT OF) French Republic Government Bond OAT FR0010371401 EF6625018 0.068% $2.6M Debt Non-US sovereign France EUR
390 CROATIA Croatia Government International Bond XS2190201983 BJ9805851 0.068% $2.6M Debt Non-US sovereign Croatia EUR
391 New South Wales Treasury Corp AU3SG0003155 YQ1054523 0.067% $2.6M Debt Non-US sovereign Australia AUD
392 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2300010 ZL8877116 0.067% $2.6M Debt Non-US sovereign Malaysia MYR
393 Finland Government Bond FI4000148630 EK7820567 0.067% $2.6M Debt Non-US sovereign Finland EUR
394 Slovakia Government Bond SK4000024865 ZD3146713 0.067% $2.6M Debt Non-US sovereign Slovakia EUR
395 FINNISH GOVERNMENT Finland Government Bond FI4000369467 AX0764347 0.067% $2.6M Debt Non-US sovereign Finland EUR
396 Japan Government Twenty Year Bond JP1201811N77 BX8631216 0.067% $2.6M Debt Non-US sovereign Japan JPY
397 Bundesobligation DE000BU25042 YS4890978 0.066% $2.6M Debt Non-US sovereign Germany EUR
398 Singapore Government Bond SGXF69708166 YQ5958273 0.066% $2.5M Debt Non-US sovereign Singapore SGD
399 HUNGARY GOVERNMENT BOND HU0000405543 BT4398900 0.066% $2.5M Debt Non-US sovereign Hungary HUF
400 Croatia Government International Bond XS2997390153 YR2431876 0.065% $2.5M Debt Non-US sovereign Croatia 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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