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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
501 SINGAPORE GOVERNMENT Singapore Government Bond SG7U32949426 EI3830821 0.053% $2.1M Debt Non-US sovereign Singapore SGD
502 Israel Government Bond - Fixed IL0012128935 YU8788157 0.053% $2.1M Debt Non-US sovereign Israel ILS
503 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH1280154290 ZI1840076 0.053% $2.1M Debt Corporate Switzerland CHF
504 United Kingdom Gilt GB00BQC82B83 ZB6713786 0.053% $2.1M Debt Non-US sovereign United Kingdom GBP
505 Romania Government Bond ROOFOYB15203 YR1557424 0.053% $2.0M Debt Non-US sovereign Romania RON
506 Israel Government Bond - Fixed IL0012337825 DC6520795 0.053% $2.0M Debt Non-US sovereign Israel ILS
507 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0124338937 EI5609470 0.052% $2.0M Debt Corporate Switzerland CHF
508 French Republic Government Bond OAT FR001400CMX2 BY8721486 0.052% $2.0M Debt Non-US sovereign France EUR
509 SNCF Reseau XS1186684137 EK7343958 0.052% $2.0M Debt Non-US sovereign France EUR
510 Korea Treasury Bond KR103502GF62 YP9354505 0.052% $2.0M Debt Non-US sovereign South Korea KRW
511 Malaysia Government Bond MYBMS2400013 ZB4232227 0.052% $2.0M Debt Non-US sovereign Malaysia MYR
512 Finland Government Bond FI4000523238 BW7935776 0.052% $2.0M Debt Non-US sovereign Finland EUR
513 Japan Government Thirty Year Bond JP1300871R70 YN9906580 0.052% $2.0M Debt Non-US sovereign Japan JPY
514 United Kingdom Gilt GB00BMF9LF76 ZK1657913 0.051% $2.0M Debt Non-US sovereign United Kingdom GBP
515 Kingdom of Belgium Government Bond BE0000345547 AQ7883202 0.051% $2.0M Debt Non-US sovereign Belgium EUR
516 Canadian Government Bond CA135087K379 135087K37 0.051% $2.0M Debt Non-US sovereign Canada CAD
517 Swiss Confederation Government Bond CH0557778310 BP9778252 0.051% $2.0M Debt Non-US sovereign Switzerland CHF
518 Bulgaria Government International Bond XS2890420834 YV4281114 0.051% $2.0M Debt Non-US sovereign Bulgaria EUR
519 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102622 BZ6363189 0.051% $2.0M Debt Non-US sovereign Germany EUR
520 SINGAPORE GOVERNMENT Singapore Government Bond SG31A9000002 LW9539104 0.051% $2.0M Debt Non-US sovereign Singapore SGD
521 Nestle Finance International Ltd XS2170362912 BJ3268171 0.051% $2.0M Debt Corporate Luxembourg EUR
522 Sweden Government Bond SE0017830730 BW1833282 0.051% $2.0M Debt Non-US sovereign Sweden SEK
523 Czech Republic Government Bond CZ0001007397 YU1877221 0.051% $2.0M Debt Non-US sovereign Czechia CZK
524 State of the Grand-Duchy of Luxembourg LU2591860569 ZL2346423 0.051% $2.0M Debt Non-US sovereign Luxembourg EUR
525 Hellenic Republic Government Bond GR0128016731 ZP7361592 0.051% $2.0M Debt Non-US sovereign Greece EUR
526 Italy Buoni Poliennali Del Tesoro IT0005438004 BO3833387 0.050% $2.0M Debt Non-US sovereign Italy EUR
527 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0128017747 ZJ7218432 0.050% $2.0M Debt Non-US sovereign Greece EUR
528 Mercedes-Benz Group AG DE000A169NC2 LW0018397 0.050% $2.0M Debt Corporate Germany EUR
529 Japan Government Thirty Year Bond JP1300731N17 BT3860645 0.050% $1.9M Debt Non-US sovereign Japan JPY
530 Norway Government Bond NO0012712506 BZ3005569 0.050% $1.9M Debt Non-US sovereign Norway NOK
531 Canadian Government Bond CA135087S620 135087S62 0.050% $1.9M Debt Non-US sovereign Canada CAD
532 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002454248 AT3408966 0.050% $1.9M Debt Non-US sovereign Chile CLP
533 JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond JP1103621M43 BO9113438 0.050% $1.9M Debt Non-US sovereign Japan JPY
534 Queensland Treasury Corp AU3CB0284172 BS0505237 0.050% $1.9M Debt Non-US sovereign Australia AUD
535 Deutsche Bahn AG XS1626600040 AN8053851 0.049% $1.9M Debt Corporate Germany EUR
536 Citigroup CURRENCY CONTRACT - 28267 BUYUSD SELLCHF Not reported CHF260702 0.049% $1.9M Foreign exchange derivatives Corporate United States USD
537 KOREA TREASURY BOND KR103502G3C1 EJ9664933 0.049% $1.9M Debt Non-US sovereign South Korea KRW
538 Republic of Austria Government Bond AT0000A38239 ZH5788513 0.049% $1.9M Debt Non-US sovereign Austria EUR
539 Indonesia Treasury Bond IDG000023607 ZI4194448 0.048% $1.9M Debt Non-US sovereign Indonesia IDR
540 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0398633575 AV1934752 0.048% $1.9M Debt Corporate Switzerland CHF
541 Hungary Government Bond HU0000404991 BP1588352 0.048% $1.9M Debt Non-US sovereign Hungary HUF
542 Canadian Government Bond CA135087P329 135087P32 0.048% $1.9M Debt Non-US sovereign Canada CAD
543 Finland Government Bond FI4000306758 AR1112820 0.048% $1.9M Debt Non-US sovereign Finland EUR
544 Eni SpA XS1023703090 EK0407552 0.048% $1.9M Debt Corporate Italy EUR
545 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102531 BN2612610 0.048% $1.9M Debt Non-US sovereign Germany EUR
546 Province of Ontario Canada CA68333ZAU18 68333ZAU1 0.048% $1.9M Debt Non-US sovereign Canada CAD
547 BONOS DE TESORERIA Peru Government Bond PEP01000C5D1 QZ7445096 0.048% $1.8M Debt Non-US sovereign Peru PEN
548 Korea Treasury Bond KR103502GF96 YM6878354 0.048% $1.8M Debt Non-US sovereign South Korea KRW
549 Stadshypotek AB SE0013885910 YL4537558 0.048% $1.8M Debt Corporate Sweden SEK
550 Japan Government Twenty Year Bond JP1201861PA6 ZH5487280 0.048% $1.8M Debt Non-US sovereign Japan JPY
551 United Kingdom Gilt GB00B3KJDS62 EH7368119 0.047% $1.8M Debt Non-US sovereign United Kingdom GBP
552 Province of Ontario Canada CA68333ZBC01 68333ZBC0 0.047% $1.8M Debt Non-US sovereign Canada CAD
553 Japan Government Five Year Bond JP1051801R90 YK0328806 0.047% $1.8M Debt Non-US sovereign Japan JPY
554 Spain Government Bond ES00000128E2 LW0882867 0.047% $1.8M Debt Non-US sovereign Spain EUR
555 Slovakia Government Bond SK4000022547 ZL0748802 0.047% $1.8M Debt Non-US sovereign Slovakia EUR
556 Italy Buoni Poliennali Del Tesoro IT0005671273 YK3801395 0.047% $1.8M Debt Non-US sovereign Italy EUR
557 Malaysia Government Bond MYBMN2500029 YN7227856 0.047% $1.8M Debt Non-US sovereign Malaysia MYR
558 Slovakia Government Bond SK4000028304 YJ6229605 0.047% $1.8M Debt Non-US sovereign Slovakia EUR
559 Japan Government Five Year Bond JP1470031R78 YM3773863 0.047% $1.8M Debt Non-US sovereign Japan JPY
560 Netherlands Government Bond NL0015000RP1 BU4903631 0.047% $1.8M Debt Non-US sovereign Netherlands EUR
561 ISRAEL FIXED BOND Israel Government Bond - Fixed IL0011401937 AM6641311 0.046% $1.8M Debt Non-US sovereign Israel ILS
562 United Kingdom Gilt GB00BPJJKN53 ZH3058893 0.046% $1.8M Debt Non-US sovereign United Kingdom GBP
563 Province of Quebec Canada CA74814ZEW91 74814ZEW9 0.046% $1.8M Debt Non-US sovereign Canada CAD
564 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO000102 AM7523740 0.046% $1.8M Debt Non-US sovereign Mexico MXN
565 FRANCE (GOVT OF) French Republic Government Bond OAT FR0013257524 AN6136328 0.046% $1.8M Debt Non-US sovereign France EUR
566 International Bank for Reconstruction & Development XS2982333713 YS6789285 0.046% $1.8M Debt Non-US sovereign Not stated CNY
567 Republic of Poland Government International Bond XS2746102479 ZF1455764 0.046% $1.8M Debt Non-US sovereign Poland EUR
568 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201821NA5 BZ8026164 0.046% $1.8M Debt Non-US sovereign Japan JPY
569 UNITED KINGDOM GILT GB00BMGR2916 ZO2775674 0.046% $1.8M Debt Non-US sovereign United Kingdom GBP
570 FRANCE (GOVT OF) French Republic Government Bond OAT FR0013313582 AQ9421480 0.045% $1.8M Debt Non-US sovereign France EUR
571 Canada Housing Trust No 1 CA13509PKJ17 13509PKJ1 0.045% $1.8M Debt Non-US sovereign Canada CAD
572 Singapore Government Bond SGXF13029610 AZ2533067 0.045% $1.8M Debt Non-US sovereign Singapore SGD
573 Province of Ontario Canada CA68333ZBN65 68333ZBN6 0.045% $1.7M Debt Non-US sovereign Canada CAD
574 Portugal Obrigacoes do Tesouro OT PTOTEVOE0018 AQ7031943 0.045% $1.7M Debt Non-US sovereign Portugal EUR
575 Japan Government Twenty Year Bond JP1201841P46 ZK3059001 0.045% $1.7M Debt Non-US sovereign Japan JPY
576 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES00000128C6 JK3794373 0.045% $1.7M Debt Non-US sovereign Spain EUR
577 Italy Buoni Poliennali Del Tesoro IT0005365165 AX3905822 0.045% $1.7M Debt Non-US sovereign Italy EUR
578 Japan Government Ten Year Bond JP1480031RA4 YJ4080802 0.044% $1.7M Debt Non-US sovereign Japan JPY
579 Banco de Sabadell SA ES0413860851 YX3900397 0.044% $1.7M Debt Corporate Spain EUR
580 Italy Buoni Poliennali Del Tesoro IT0005500068 BX4717795 0.044% $1.7M Debt Non-US sovereign Italy EUR
581 Toronto Dominion Bank CURRENCY CONTRACT - 32945 BUYUSD SELLGBP Not reported GBP260804 -0.044% -$1.7M Foreign exchange derivatives Corporate United States USD
582 Toronto Dominion Bank CURRENCY CONTRACT - 32948 BUYGBP SELLUSD Not reported USD260702 0.044% $1.7M Foreign exchange derivatives Corporate United States USD
583 CROATIA Croatia Government International Bond XS1713475306 AQ0765893 0.044% $1.7M Debt Non-US sovereign Croatia EUR
584 OBRIGACOES DO TESOURO Portugal Obrigacoes do Tesouro OT PTOTELOE0028 ZP3538151 0.044% $1.7M Debt Non-US sovereign Portugal EUR
585 DZ HYP AG DE000A3825P2 YS8293492 0.044% $1.7M Debt Corporate Germany EUR
586 Telefonica Emisiones SA XS2984223102 YS7120415 0.044% $1.7M Debt Corporate Spain EUR
587 Italy Buoni Poliennali Del Tesoro IT0005534141 ZL1063680 0.044% $1.7M Debt Non-US sovereign Italy EUR
588 Italy Buoni Poliennali Del Tesoro IT0005024234 EK2743541 0.044% $1.7M Debt Non-US sovereign Italy EUR
589 NRW Bank DE000NWB9171 YK1816528 0.044% $1.7M Debt Corporate Germany EUR
590 Nederlandse Waterschapsbank NV XS3187827251 YK1818474 0.044% $1.7M Debt Corporate Netherlands EUR
591 Latvia Government International Bond XS2906240028 YV8425683 0.044% $1.7M Debt Non-US sovereign Latvia EUR
592 Nederlandse Waterschapsbank NV XS3219429621 YJ4696714 0.044% $1.7M Debt Corporate Netherlands EUR
593 Hellenic Republic Government Bond GR0124042764 DC9565664 0.044% $1.7M Debt Non-US sovereign Greece EUR
594 State of Lower Saxony DE000A4DE9D7 YR0032569 0.044% $1.7M Debt Other Germany EUR
595 European Investment Bank XS0975634204 EJ8531489 0.044% $1.7M Debt Non-US sovereign Not stated EUR
596 State of Lower Saxony DE000A460P44 YJ4186120 0.044% $1.7M Debt Other Germany EUR
597 Swiss Confederation Government Bond CH0440081567 BZ6642897 0.043% $1.7M Debt Non-US sovereign Switzerland CHF
598 UNITED KINGDOM GILT GB00BD0XH204 AM0645441 0.043% $1.7M Debt Non-US sovereign United Kingdom GBP
599 State of Schleswig-Holstein Germany DE000SHFM1G4 YL2318407 0.043% $1.7M Debt Non-US sovereign Germany EUR
600 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1306117115 ZG5219578 0.043% $1.7M Debt Corporate Switzerland CHF

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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