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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
401 Citigroup CURRENCY CONTRACT - 28342 BUYUSD SELLKRW Not reported KRW260702 0.065% $2.5M Foreign exchange derivatives Corporate United States USD
402 Spain Government Bond ES0000012F76 ZP4820285 0.065% $2.5M Debt Non-US sovereign Spain EUR
403 Republic of Austria Government Bond AT0000A324S8 ZM2051344 0.064% $2.5M Debt Non-US sovereign Austria EUR
404 Lithuania Government International Bond XS2168038847 BJ1619110 0.064% $2.5M Debt Non-US sovereign Lithuania EUR
405 Indonesia Treasury Bond IDG000024506 YW8260831 0.064% $2.5M Debt Non-US sovereign Indonesia IDR
406 Latvia Government International Bond XS2648672660 ZJ6074059 0.064% $2.5M Debt Non-US sovereign Latvia EUR
407 Canadian Government Bond CA135087Q723 135087Q72 0.064% $2.5M Debt Non-US sovereign Canada CAD
408 Denmark Government Bond DK0009923567 AM1278291 0.064% $2.5M Debt Non-US sovereign Denmark DKK
409 United Kingdom Gilt GB00B84Z9V04 EJ4073072 0.064% $2.5M Debt Non-US sovereign United Kingdom GBP
410 Japan Government Ten Year Bond JP1103641MA8 BR7886624 0.063% $2.5M Debt Non-US sovereign Japan JPY
411 United Kingdom Gilt GB00BQC82C90 YX3339711 0.063% $2.5M Debt Non-US sovereign United Kingdom GBP
412 Netherlands Government Bond NL00150006U0 BN9427251 0.063% $2.5M Debt Non-US sovereign Netherlands EUR
413 Treasury Corp of Victoria AU3SG0002256 BK7234325 0.063% $2.5M Debt Non-US sovereign Australia AUD
414 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005083057 EK6994165 0.063% $2.4M Debt Non-US sovereign Italy EUR
415 French Republic Government Bond OAT FR001400BKZ3 BX5681560 0.063% $2.4M Debt Non-US sovereign France EUR
416 Thailand Government Bond TH0623038401 YS5614815 0.063% $2.4M Debt Non-US sovereign Thailand THB
417 Japan Government Twenty Year Bond JP1201791N14 BT5304568 0.063% $2.4M Debt Non-US sovereign Japan JPY
418 SWEDISH GOVERNMENT Sweden Government Bond SE0011281922 AS7837154 0.063% $2.4M Debt Non-US sovereign Sweden SEK
419 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1000038 EI2160261 0.063% $2.4M Debt Non-US sovereign Malaysia MYR
420 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115192 ZN1430620 0.062% $2.4M Debt Non-US sovereign Poland PLN
421 New Zealand Government Bond NZGOVDT530C2 ZL4403453 0.062% $2.4M Debt Non-US sovereign New Zealand NZD
422 European Investment Bank EU000A3LT492 ZF6615404 0.062% $2.4M Debt Non-US sovereign Not stated EUR
423 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000346552 AQ3876663 0.062% $2.4M Debt Non-US sovereign Belgium EUR
424 Croatia Government International Bond XS2471549654 BV8695652 0.062% $2.4M Debt Non-US sovereign Croatia EUR
425 Slovakia Government Bond SK4120009762 EK0168501 0.062% $2.4M Debt Non-US sovereign Slovakia EUR
426 Thailand Government Bond TH062303HC09 EJ4701391 0.062% $2.4M Debt Non-US sovereign Thailand THB
427 Indonesia Treasury Bond IDG000025107 YS3288000 0.062% $2.4M Debt Non-US sovereign Indonesia IDR
428 Korea Treasury Bond KR103501GE64 ZB1065281 0.062% $2.4M Debt Non-US sovereign South Korea KRW
429 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135085 EC0518513 0.062% $2.4M Debt Non-US sovereign Germany EUR
430 Portugal Obrigacoes do Tesouro OT PTOTEAOE0005 YS4927705 0.062% $2.4M Debt Non-US sovereign Portugal EUR
431 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005363111 AX0999661 0.061% $2.4M Debt Non-US sovereign Italy EUR
432 New Zealand Government Bond NZGOVDT528C6 Q54627CR5 0.061% $2.4M Debt Corporate New Zealand NZD
433 Italy Buoni Poliennali Del Tesoro IT0005542797 ZK1166543 0.061% $2.4M Debt Non-US sovereign Italy EUR
434 European Investment Bank EU000A4EG781 YK1474740 0.061% $2.4M Debt Non-US sovereign Not stated EUR
435 KOREA TREASURY BOND KR103502GA67 BH3928752 0.061% $2.3M Debt Non-US sovereign South Korea KRW
436 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2000016 BJ9810216 0.060% $2.3M Debt Non-US sovereign Malaysia MYR
437 French Republic Government Bond OAT FR001400NEF3 ZF3497335 0.060% $2.3M Debt Non-US sovereign France EUR
438 Australia Government Bond AU0000381832 YR1520430 0.060% $2.3M Debt Non-US sovereign Australia AUD
439 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES00000121S7 EH9842699 0.060% $2.3M Debt Non-US sovereign Spain EUR
440 Portugal Obrigacoes do Tesouro OT PTOTEWOE0017 AS1769569 0.060% $2.3M Debt Non-US sovereign Portugal EUR
441 Province of Quebec Canada CA74814ZFT53 74814ZFT5 0.060% $2.3M Debt Non-US sovereign Canada CAD
442 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135176 EC3022802 0.060% $2.3M Debt Non-US sovereign Germany EUR
443 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000P2 EI8047355 0.059% $2.3M Debt Non-US sovereign Mexico MXN
444 Mexican Bonos MX0MGO0001L9 YN3190611 0.059% $2.3M Debt Non-US sovereign Mexico MXN
445 Lloyds Bank PLC XS0543369184 EI4077158 0.059% $2.3M Debt Corporate United Kingdom GBP
446 New Zealand Government Bond NZGOVDT551C8 BR2219516 0.059% $2.3M Debt Non-US sovereign New Zealand NZD
447 Canadian Government Bond CA135087R481 135087R48 0.059% $2.3M Debt Non-US sovereign Canada CAD
448 Canada Housing Trust No 1 CA13509PKD47 13509PKD4 0.059% $2.3M Debt Non-US sovereign Canada CAD
449 Kingdom of Belgium Government Bond BE0000349580 ZP5129355 0.058% $2.3M Debt Non-US sovereign Belgium EUR
450 Canada Housing Trust No 1 CA13509PJW47 13509PJW4 0.058% $2.3M Debt Non-US sovereign Canada CAD
451 Landwirtschaftliche Rentenbank XS3112555258 YN8766415 0.058% $2.3M Debt Corporate Germany EUR
452 Netherlands Government Bond NL0015001DQ7 ZL9679859 0.058% $2.3M Debt Non-US sovereign Netherlands EUR
453 Latvia Government International Bond XS2722876609 ZG1467213 0.058% $2.3M Debt Non-US sovereign Latvia EUR
454 Italy Buoni Poliennali Del Tesoro IT0005584849 ZD2941387 0.058% $2.3M Debt Non-US sovereign Italy EUR
455 Slovakia Government Bond SK4000026845 YR6356533 0.058% $2.3M Debt Non-US sovereign Slovakia EUR
456 Singapore Government Bond SGXF45447632 ZD8914495 0.058% $2.2M Debt Non-US sovereign Singapore SGD
457 AUSTRALIAN GOVERNMENT Australia Government Bond AU0000217101 BV8650343 0.058% $2.2M Debt Non-US sovereign Australia AUD
458 State of the Grand-Duchy of Luxembourg LU2475493826 BW6677957 0.057% $2.2M Debt Non-US sovereign Luxembourg EUR
459 Japan Government Twenty Year Bond JP1201871Q14 ZF4230289 0.057% $2.2M Debt Non-US sovereign Japan JPY
460 European Investment Bank EU000A4ECKZ8 YN2927369 0.057% $2.2M Debt Non-US sovereign Not stated EUR
461 Czech Republic Government Bond CZ0001007355 YW5764355 0.057% $2.2M Debt Non-US sovereign Czechia CZK
462 UNITED KINGDOM GILT GB00BFX0ZL78 AR6412506 0.057% $2.2M Debt Non-US sovereign United Kingdom GBP
463 Italy Buoni Poliennali Del Tesoro IT0005445306 BP4786771 0.057% $2.2M Debt Non-US sovereign Italy EUR
464 Kreditanstalt fuer Wiederaufbau DE000A2LQSN2 AW5573489 0.056% $2.2M Debt Corporate Germany EUR
465 Denmark Government Bond DK0009924029 BG6658663 0.056% $2.2M Debt Non-US sovereign Denmark DKK
466 CROATIA Croatia Government International Bond XS1713462668 AS9782929 0.056% $2.2M Debt Non-US sovereign Croatia EUR
467 Japan Government Thirty Year Bond JP1300361C33 EJ0538250 0.056% $2.2M Debt Non-US sovereign Japan JPY
468 NatWest Group PLC XS2387060259 BR3767174 0.056% $2.2M Debt Corporate United Kingdom EUR
469 Canada Housing Trust No 1 CA13509PJS35 13509PJS3 0.056% $2.2M Debt Non-US sovereign Canada CAD
470 Slovakia Government Bond SK4000023230 ZK8491902 0.056% $2.2M Debt Non-US sovereign Slovakia EUR
471 Skandinaviska Enskilda Banken AB XS2619751576 ZK4366397 0.056% $2.2M Debt Corporate Sweden EUR
472 Republic of Poland Government Bond PL0000118188 YN2882762 0.055% $2.1M Debt Non-US sovereign Poland PLN
473 United Kingdom Gilt GB00BL68HH02 BH2956143 0.055% $2.1M Debt Non-US sovereign United Kingdom GBP
474 Netherlands Government Bond NL0015001AM2 ZM6605228 0.055% $2.1M Debt Non-US sovereign Netherlands EUR
475 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201561G37 JK5016049 0.055% $2.1M Debt Non-US sovereign Japan JPY
476 Japan Government Twenty Year Bond JP1201721L45 BI0184712 0.055% $2.1M Debt Non-US sovereign Japan JPY
477 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1700033 AN1292431 0.055% $2.1M Debt Non-US sovereign Malaysia MYR
478 French Republic Government Bond OAT FR0013516549 BJ7899484 0.055% $2.1M Debt Non-US sovereign France EUR
479 French Republic Government Bond OAT FR0014009O62 BV6882823 0.055% $2.1M Debt Non-US sovereign France EUR
480 Finland Government Bond FI4000415153 ZP8703115 0.055% $2.1M Debt Non-US sovereign Finland EUR
481 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012F43 AZ1293424 0.055% $2.1M Debt Non-US sovereign Spain EUR
482 AUSTRALIAN GOVERNMENT Australia Government Bond AU0000075681 ZP5624975 0.055% $2.1M Debt Non-US sovereign Australia AUD
483 Canadian Government Bond CA135087N837 135087N83 0.055% $2.1M Debt Non-US sovereign Canada CAD
484 Kreditanstalt fuer Wiederaufbau DE000A2GSE59 AO3063424 0.055% $2.1M Debt Corporate Germany EUR
485 French Republic Government Bond OAT FR001400AIN5 BW5677461 0.055% $2.1M Debt Non-US sovereign France EUR
486 Spain Government Bond ES0000012I24 BP0545643 0.055% $2.1M Debt Non-US sovereign Spain EUR
487 Caisse d'Amortissement de la Dette Sociale FR001400CVE3 BZ1388678 0.055% $2.1M Debt Non-US sovereign France EUR
488 Spain Government Bond ES0000012M93 ZF8346032 0.055% $2.1M Debt Non-US sovereign Spain EUR
489 FRANCE (GOVT OF) French Republic Government Bond OAT FR0010070060 ED3871594 0.054% $2.1M Debt Non-US sovereign France EUR
490 Canada Housing Trust No 1 CA13509PKM46 13509PKM4 0.054% $2.1M Debt Non-US sovereign Canada CAD
491 Singapore Government Bond SGXPK17B11U8 YX2432376 0.054% $2.1M Debt Non-US sovereign Singapore SGD
492 Spain Government Bond ES0000012K53 BU8240238 0.054% $2.1M Debt Non-US sovereign Spain EUR
493 Republic of Austria Government Bond AT0000A2CQD2 ZP7632067 0.054% $2.1M Debt Non-US sovereign Austria EUR
494 Denmark Government Bond DK0009922320 EH6131138 0.054% $2.1M Debt Non-US sovereign Denmark DKK
495 CANADIAN GOVERNMENT Canadian Government Bond CA135087H235 135087H23 0.054% $2.1M Debt Non-US sovereign Canada CAD
496 Japan Government Thirty Year Bond JP1300861R49 YP2851598 0.054% $2.1M Debt Non-US sovereign Japan JPY
497 South Australian Government Financing Authority AU3SG0003239 YL0517828 0.054% $2.1M Debt Non-US sovereign Australia AUD
498 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS2013677864 AZ1288382 0.054% $2.1M Debt Non-US sovereign Lithuania EUR
499 SINGAPORE GOVERNMENT Singapore Government Bond SGXF76205099 BQ1798256 0.054% $2.1M Debt Non-US sovereign Singapore SGD
500 Republic of Austria Government Bond AT0000A2WSC8 BV4560157 0.053% $2.1M Debt Non-US sovereign Austria 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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