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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
601 European Investment Bank EU000A4EBBP0 YO4703451 0.043% $1.7M Debt Non-US sovereign Not stated EUR
602 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201741LA9 BM0279463 0.043% $1.7M Debt Non-US sovereign Japan JPY
603 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001E4 BX4963407 0.043% $1.7M Debt Non-US sovereign Mexico MXN
604 Korea Treasury Bond KR103502GE97 YW6610268 0.043% $1.7M Debt Non-US sovereign South Korea KRW
605 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020702 BY4236745 0.043% $1.7M Debt Non-US sovereign Indonesia IDR
606 Hungary Government Bond HU0000407424 YM5847061 0.043% $1.7M Debt Non-US sovereign Hungary HUF
607 Republic of Poland Government Bond PL0000116851 ZB2921763 0.043% $1.7M Debt Non-US sovereign Poland PLN
608 Western Australian Treasury Corp AU3SG0001985 ZR7662359 0.043% $1.6M Debt Non-US sovereign Australia AUD
609 Peru Government Bond PEP01000C4L7 EI1294947 0.042% $1.6M Debt Non-US sovereign Peru PEN
610 Japan Government Ten Year Bond JP1480011Q23 ZD0393276 0.042% $1.6M Debt Non-US sovereign Japan JPY
611 Spain Government Bond ES0000012G34 BJ0516218 0.042% $1.6M Debt Non-US sovereign Spain EUR
612 Banco Bilbao Vizcaya Argentaria SA XS2835902243 YX4130622 0.042% $1.6M Debt Corporate Spain EUR
613 Kingdom of Belgium Government Bond BE0000361700 ZF8606849 0.042% $1.6M Debt Non-US sovereign Belgium EUR
614 Czech Republic Government Bond CZ0001007033 ZI2447426 0.042% $1.6M Debt Non-US sovereign Czechia CZK
615 Kingdom of Belgium Government Bond BE0000364738 YQ0190799 0.042% $1.6M Debt Non-US sovereign Belgium EUR
616 Israel Government Bond - Fixed IL0011840761 BT9749750 0.042% $1.6M Debt Non-US sovereign Israel ILS
617 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000R8 EJ1291206 0.042% $1.6M Debt Non-US sovereign Mexico MXN
618 Portugal Obrigacoes do Tesouro OT PTOTEROE0014 EK4700671 0.042% $1.6M Debt Non-US sovereign Portugal EUR
619 Republic of Austria Government Bond AT0000A2VB47 BT5988097 0.041% $1.6M Debt Non-US sovereign Austria EUR
620 Italy Buoni Poliennali Del Tesoro IT0004923998 EJ6794667 0.041% $1.6M Debt Non-US sovereign Italy EUR
621 Portugal Obrigacoes do Tesouro OT PTOTEOOE0033 BO9696853 0.041% $1.6M Debt Non-US sovereign Portugal EUR
622 REPUBLIC OF CYPRUS Cyprus Government International Bond XS1883942648 AU5565588 0.041% $1.6M Debt Non-US sovereign Cyprus EUR
623 SINGAPORE GOVERNMENT Singapore Government Bond SG31B7000002 AS3039433 0.041% $1.6M Debt Non-US sovereign Singapore SGD
624 French Republic Government Bond OAT FR001400NBC6 ZF3221552 0.041% $1.6M Debt Non-US sovereign France EUR
625 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000304130 ED4651318 0.041% $1.6M Debt Non-US sovereign Belgium EUR
626 European Investment Bank EU000A4D7ZW2 YQ0175386 0.041% $1.6M Debt Non-US sovereign Not stated EUR
627 Hellenic Republic Government Bond GR0138018842 ZB6605172 0.041% $1.6M Debt Non-US sovereign Greece EUR
628 Romanian Government International Bond XS3200176298 YK6552805 0.041% $1.6M Debt Non-US sovereign Romania EUR
629 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102564 BP9803662 0.040% $1.6M Debt Non-US sovereign Germany EUR
630 Muenchener Hypothekenbank eG DE000MHB67Q8 YJ3677657 0.040% $1.6M Debt Corporate Germany EUR
631 Slovakia Government Bond SK4120014150 AS9592054 0.040% $1.6M Debt Non-US sovereign Slovakia EUR
632 Thailand Government Bond TH062303Q308 DH9010124 0.040% $1.6M Debt Non-US sovereign Thailand THB
633 Slovenia Government Bond SI0002103602 JK2522817 0.040% $1.6M Debt Non-US sovereign Slovenia EUR
634 Finland Government Bond FI4000546528 ZM6576288 0.040% $1.6M Debt Non-US sovereign Finland EUR
635 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102507 BJ9482800 0.040% $1.5M Debt Non-US sovereign Germany EUR
636 Czech Republic Government Bond CZ0001006969 ZK9593573 0.040% $1.5M Debt Non-US sovereign Czechia CZK
637 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135143 EC2153012 0.040% $1.5M Debt Non-US sovereign Germany EUR
638 French Republic Government Bond OAT FR001400QMF9 YX4692928 0.040% $1.5M Debt Non-US sovereign France EUR
639 Finland Government Bond FI4000550249 ZK3729587 0.040% $1.5M Debt Non-US sovereign Finland EUR
640 NEW ZEALAND GOVERNMENT New Zealand Government Bond NZGOVDT532C8 BP9145262 0.040% $1.5M Debt Non-US sovereign New Zealand NZD
641 JAPAN (30 YEAR ISSUE) Japan Government Thirty Year Bond JP1300711M79 BQ4051208 0.039% $1.5M Debt Non-US sovereign Japan JPY
642 European Investment Bank EU000A3LS460 ZF2117421 0.039% $1.5M Debt Non-US sovereign Not stated EUR
643 Slovakia Government Bond SK4000022539 ZL0748794 0.039% $1.5M Debt Non-US sovereign Slovakia EUR
644 Spain Government Bond ES0000012K46 BU3617661 0.039% $1.5M Debt Non-US sovereign Spain EUR
645 Siemens Financieringsmaatschappij NV XS1874127902 AU2695149 0.039% $1.5M Debt Corporate Netherlands EUR
646 JAPAN (30 YEAR ISSUE) Japan Government Thirty Year Bond JP1300721MA9 BR9216051 0.039% $1.5M Debt Non-US sovereign Japan JPY
647 CZECH REPUBLIC Czech Republic Government Bond CZ0001003859 EJ5615988 0.039% $1.5M Debt Non-US sovereign Czechia CZK
648 New South Wales Treasury Corp AU3SG0002975 ZD5099407 0.039% $1.5M Debt Non-US sovereign Australia AUD
649 Romania Government Bond ROCDG04X8WJ7 ZB1384609 0.039% $1.5M Debt Non-US sovereign Romania RON
650 Swiss Confederation Government Bond CH0024524966 EF2955419 0.039% $1.5M Debt Non-US sovereign Switzerland CHF
651 SINGAPORE GOVERNMENT Singapore Government Bond SG31A7000004 JK1713482 0.039% $1.5M Debt Non-US sovereign Singapore SGD
652 Finland Government Bond FI4000441878 ZO1803725 0.039% $1.5M Debt Non-US sovereign Finland EUR
653 Republic of Poland Government International Bond XS3109460959 YN8736699 0.039% $1.5M Debt Non-US sovereign Poland EUR
654 Indonesia Treasury Bond IDG000025602 YM8024957 0.039% $1.5M Debt Non-US sovereign Indonesia IDR
655 ASIAN DEVELOPMENT BANK XS2388085370 BR4374137 0.038% $1.5M Debt Non-US sovereign Not stated CNY
656 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201581G90 QZ5415422 0.038% $1.5M Debt Non-US sovereign Japan JPY
657 Hellenic Republic Government Bond GR0124040743 ZF6609647 0.038% $1.5M Debt Non-US sovereign Greece EUR
658 Unibail-Rodamco-Westfield SE FR0013405040 AX3301410 0.038% $1.5M Debt Corporate France EUR
659 Singapore Government Bond SGXF25686589 YR8283321 0.038% $1.5M Debt Non-US sovereign Singapore SGD
660 Treasury Corp of Victoria AU3SG0002579 BR4617469 0.038% $1.5M Debt Non-US sovereign Australia AUD
661 Landesbank Hessen-Thueringen Girozentrale XS3017208235 YR8789756 0.038% $1.5M Debt Corporate Germany EUR
662 Slovakia Government Bond SK4000017059 BH6415328 0.038% $1.5M Debt Non-US sovereign Slovakia EUR
663 Japan Government Thirty Year Bond JP1300651L15 ZP3874002 0.038% $1.5M Debt Non-US sovereign Japan JPY
664 CaixaBank SA XS2555187801 ZN2140038 0.038% $1.5M Debt Corporate Spain EUR
665 REPUBLIC OF LATVIA Latvia Government International Bond XS1953056253 AX1852331 0.037% $1.5M Debt Non-US sovereign Latvia EUR
666 UNEDIC ASSEO FR001400PT61 ZB6604431 0.037% $1.5M Debt Non-US sovereign France EUR
667 Korea Treasury Bond KR103502GB33 BN7932278 0.037% $1.4M Debt Non-US sovereign South Korea KRW
668 REPUBLIC OF AUSTRIA Republic of Austria Government Bond AT0000A1ZGE4 AQ8502124 0.037% $1.4M Debt Non-US sovereign Austria EUR
669 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102499 ZP2206560 0.037% $1.4M Debt Non-US sovereign Germany EUR
670 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013806 AZ8693857 0.037% $1.4M Debt Non-US sovereign Indonesia IDR
671 Kingdom of Belgium Government Bond BE0000363722 YS4169092 0.037% $1.4M Debt Non-US sovereign Belgium EUR
672 Thermo Fisher Scientific Finance I BV XS3241802811 88356KAD2 0.037% $1.4M Debt Corporate Netherlands EUR
673 Japan Government Thirty Year Bond JP1300581J30 AR6200653 0.037% $1.4M Debt Non-US sovereign Japan JPY
674 National Grid North America Inc XS3086253112 YO9123192 0.037% $1.4M Debt Corporate United States EUR
675 Province of Ontario Canada CA68333ZAY30 68333ZAY3 0.037% $1.4M Debt Non-US sovereign Canada CAD
676 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAV90 68333ZAV9 0.037% $1.4M Debt Non-US sovereign Canada CAD
677 Hellenic Republic Government Bond GR0138015814 AQ1829367 0.037% $1.4M Debt Non-US sovereign Greece EUR
678 THAILAND GOVERNMENT BOND TH062303Q605 LW4217821 0.037% $1.4M Debt Non-US sovereign Thailand THB
679 United Kingdom Gilt GB00BQC82D08 YV1568216 0.037% $1.4M Debt Non-US sovereign United Kingdom GBP
680 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201661JA3 AV1227504 0.037% $1.4M Debt Non-US sovereign Japan JPY
681 CROATIA Croatia Government International Bond XS1843434876 AZ1285602 0.037% $1.4M Debt Non-US sovereign Croatia EUR
682 Italy Buoni Poliennali Del Tesoro IT0005582421 ZF7049371 0.036% $1.4M Debt Non-US sovereign Italy EUR
683 IRELAND GOVERNMENT BOND IE000GVLBXU6 ZM2350704 0.036% $1.4M Debt Non-US sovereign Ireland EUR
684 Canadian Government Bond CA135087T610 135087T61 0.036% $1.4M Debt Non-US sovereign Canada CAD
685 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201641J38 AR7751092 0.036% $1.4M Debt Non-US sovereign Japan JPY
686 Mexican Bonos MX0MGO0001N5 YJ7057260 0.036% $1.4M Debt Non-US sovereign Mexico MXN
687 Kingdom of Belgium Government Bond BE0000359688 ZK6562225 0.036% $1.4M Debt Non-US sovereign Belgium EUR
688 Intesa Sanpaolo SpA IT0005611550 YV6177617 0.036% $1.4M Debt Corporate Italy EUR
689 IRELAND GOVERNMENT BOND IE00BMQ5JL65 BN3323571 0.036% $1.4M Debt Non-US sovereign Ireland EUR
690 CANADIAN GOVERNMENT Canadian Government Bond CA135087F825 135087F82 0.036% $1.4M Debt Non-US sovereign Canada CAD
691 Engie SA FR001400KHI6 ZI6606027 0.036% $1.4M Debt Corporate France EUR
692 Australian Capital Territory AU3SG0002769 ZL0858494 0.036% $1.4M Debt Non-US sovereign Australia AUD
693 Nykredit Realkredit A/S DK0009548539 YT9812298 0.036% $1.4M Debt Corporate Denmark DKK
694 Santander UK PLC XS2823118018 YX0681909 0.036% $1.4M Debt Corporate United Kingdom EUR
695 UNEDIC ASSEO FR001400YA95 YQ3094501 0.035% $1.4M Debt Non-US sovereign France EUR
696 Canadian Government Bond CA135087Q236 135087Q23 0.035% $1.4M Debt Non-US sovereign Canada CAD
697 Slovenia Government Bond SI0002104576 ZF0783869 0.035% $1.4M Debt Non-US sovereign Slovenia EUR
698 Anheuser-Busch InBev SA/NV BE6364524635 YO4249687 0.035% $1.4M Debt Corporate Belgium EUR
699 HUNGARY GOVERNMENT BOND HU0000403696 AX1722484 0.035% $1.4M Debt Non-US sovereign Hungary HUF
700 Stellantis NV XS2634690114 ZK9551555 0.035% $1.4M Debt Corporate Netherlands 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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