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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
701 Schneider Electric SE FR0014012CP3 YL6371337 0.035% $1.4M Debt Corporate France EUR
702 Royal Bank of Canada XS2992401930 YR0349799 0.035% $1.4M Debt Corporate Canada EUR
703 Novo Nordisk Finance Netherlands BV XS2820460751 YX0681958 0.035% $1.4M Debt Corporate Netherlands EUR
704 Visa Inc XS3063724598 92826CAV4 0.035% $1.4M Debt Corporate United States EUR
705 European Investment Bank EU000A3L72Y4 YS4539658 0.035% $1.4M Debt Non-US sovereign Not stated EUR
706 State of North Rhine-Westphalia Germany DE000NRW0P73 YK5271407 0.035% $1.4M Debt Non-US sovereign Germany EUR
707 Gemeinsame Deutsche Bundeslaender HB HH MV RP SH DE000A4DFWW1 YL8311331 0.035% $1.4M Debt Non-US sovereign Germany EUR
708 Japan Government Forty Year Bond JP1400151N57 BW8435917 0.035% $1.4M Debt Non-US sovereign Japan JPY
709 New Zealand Government Bond NZGOVDT536C9 YV1744767 0.035% $1.4M Debt Non-US sovereign New Zealand NZD
710 HSBC UK Bank PLC XS3020847268 YN0566425 0.035% $1.4M Debt Corporate United Kingdom EUR
711 Svenska Handelsbanken AB XS2121207828 BG0130305 0.035% $1.4M Debt Corporate Sweden EUR
712 Australia Government Bond AU3TB0000200 YX4955655 0.035% $1.4M Debt Non-US sovereign Australia AUD
713 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000336454 UV8214792 0.035% $1.4M Debt Non-US sovereign Belgium EUR
714 Latvia Government International Bond XS2317123052 BO5154139 0.035% $1.3M Debt Non-US sovereign Latvia EUR
715 UNEDIC ASSEO FR001400ZAD0 YP8594853 0.035% $1.3M Debt Non-US sovereign France EUR
716 Sweden Government Bond SE0002829192 EH7669102 0.035% $1.3M Debt Non-US sovereign Sweden SEK
717 REPUBLIC OF CYPRUS Cyprus Government International Bond XS1956050923 AW9847533 0.035% $1.3M Debt Non-US sovereign Cyprus EUR
718 CROATIA Croatia Government International Bond XS2309433899 BO2772289 0.034% $1.3M Debt Non-US sovereign Croatia EUR
719 Romania Government Bond RO677ZOKPGQ8 YM9263604 0.034% $1.3M Debt Non-US sovereign Romania RON
720 Spain Government Bond ES00000127A2 EK7712509 0.034% $1.3M Debt Non-US sovereign Spain EUR
721 Australia Government Bond AU0000407256 YM6060201 0.034% $1.3M Debt Non-US sovereign Australia AUD
722 Bayer AG XS2630111719 ZK7501719 0.034% $1.3M Debt Corporate Germany EUR
723 Singapore Government Bond SGXF46767848 BX9740743 0.034% $1.3M Debt Non-US sovereign Singapore SGD
724 United Kingdom Gilt GB00BPSNBB36 ZF2680865 0.034% $1.3M Debt Non-US sovereign United Kingdom GBP
725 European Investment Bank XS2308323661 BO2491575 0.034% $1.3M Debt Non-US sovereign Not stated EUR
726 Canadian Government Bond CA135087T461 135087T46 0.034% $1.3M Debt Non-US sovereign Canada CAD
727 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000J5 EH6944449 0.034% $1.3M Debt Non-US sovereign Mexico MXN
728 Ireland Government Bond IE00BFZRQ242 AU9204705 0.034% $1.3M Debt Non-US sovereign Ireland EUR
729 Treasury Corp of Victoria AU3SG0002264 BK8359493 0.034% $1.3M Debt Non-US sovereign Australia AUD
730 CROATIA Croatia Government International Bond XS2309428113 BO2772263 0.034% $1.3M Debt Non-US sovereign Croatia EUR
731 Banque Ouest Africaine de Developpement XS3192371865 YK7970188 0.034% $1.3M Debt Non-US sovereign Not stated EUR
732 Israel Government Bond - Fixed IL0011609851 ZQ3887697 0.034% $1.3M Debt Non-US sovereign Israel ILS
733 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH1191066187 BW7905977 0.034% $1.3M Debt Corporate Switzerland CHF
734 Province of Quebec Canada CA74814ZFR97 74814ZFR9 0.034% $1.3M Debt Non-US sovereign Canada CAD
735 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001135226 EC8300625 0.034% $1.3M Debt Non-US sovereign Germany EUR
736 Morgan Stanley Capital Services CURRENCY CONTRACT - 28459 BUYUSD SELLILS Not reported ILS260702 0.034% $1.3M Foreign exchange derivatives Corporate United States USD
737 BUNDESOBLIGATION DE0001141869 BX3039894 0.033% $1.3M Debt Non-US sovereign Germany EUR
738 Kingdom of Belgium Government Bond BE0000360694 ZF2111085 0.033% $1.3M Debt Non-US sovereign Belgium EUR
739 Westpac Banking Corp XS2388390507 BR4627484 0.033% $1.3M Debt Corporate Australia EUR
740 Novartis Finance SA XS2235996217 ZO5119995 0.033% $1.3M Debt Corporate Luxembourg EUR
741 Canadian Government Bond CA135087P998 135087P99 0.033% $1.3M Debt Non-US sovereign Canada CAD
742 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001102580 BT2450315 0.033% $1.3M Debt Non-US sovereign Germany EUR
743 Toronto Dominion Bank CURRENCY CONTRACT - 28288 BUYUSD SELLSEK Not reported SEK260702 0.033% $1.3M Foreign exchange derivatives Corporate United States USD
744 Japan Government Twenty Year Bond JP1201801N46 BV9498627 0.033% $1.3M Debt Non-US sovereign Japan JPY
745 Finland Government Bond FI4000242870 AM4277472 0.033% $1.3M Debt Non-US sovereign Finland EUR
746 Singapore Government Bond SGXF75438295 ZB6250359 0.033% $1.3M Debt Non-US sovereign Singapore SGD
747 BONOS DE TESORERIA Peru Government Bond PEP01000C5E9 AO4008642 0.033% $1.3M Debt Non-US sovereign Peru PEN
748 Japan Government Twenty Year Bond JP1201731L76 BK5945641 0.033% $1.3M Debt Non-US sovereign Japan JPY
749 Singapore Government Bond SG3261987691 EJ8015756 0.033% $1.3M Debt Non-US sovereign Singapore SGD
750 BULGARIA Bulgaria Government International Bond XS2234571771 ZO4964284 0.033% $1.3M Debt Non-US sovereign Bulgaria EUR
751 Republic of Poland Government Bond PL0000117990 YP8485607 0.033% $1.3M Debt Non-US sovereign Poland PLN
752 IRELAND GOVERNMENT BOND IE00BV8C9B83 AM0125113 0.032% $1.3M Debt Non-US sovereign Ireland EUR
753 Peru Government Bond PEP01000C5J8 YX8593908 0.032% $1.3M Debt Non-US sovereign Peru PEN
754 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH1239494987 ZM3527615 0.032% $1.3M Debt Corporate Switzerland CHF
755 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1373904460 YV5416552 0.032% $1.2M Debt Corporate Switzerland CHF
756 Caisse Francaise de Financement Local SA FR001400YWV9 YP4140503 0.032% $1.2M Debt Non-US sovereign France EUR
757 Cie de Financement Foncier SA FR001400SGD2 YV5289553 0.032% $1.2M Debt Corporate France EUR
758 AbbVie Inc XS2055647213 ZR6553963 0.032% $1.2M Debt Corporate United States EUR
759 BNP Paribas SA FR0014012PH2 YK0729706 0.032% $1.2M Debt Corporate France EUR
760 New South Wales Treasury Corp AU3SG0003270 YK4052337 0.032% $1.2M Debt Non-US sovereign Australia AUD
761 Volkswagen Bank GmbH XS3099830419 YN3351965 0.032% $1.2M Debt Corporate Germany EUR
762 Republic of Austria Government Bond AT0000A3D3Q8 YX2488709 0.032% $1.2M Debt Non-US sovereign Austria EUR
763 Swiss Confederation Government Bond CH0224397338 LW0759875 0.032% $1.2M Debt Non-US sovereign Switzerland CHF
764 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002839505 ZK1811536 0.032% $1.2M Debt Non-US sovereign Chile CLP
765 Netherlands Government Bond NL0012171458 AM2066182 0.032% $1.2M Debt Non-US sovereign Netherlands EUR
766 French Republic Government Bond OAT FR0013154028 JK7597822 0.032% $1.2M Debt Non-US sovereign France EUR
767 UNITED KINGDOM GILT GB00BPCJD997 ZM3823220 0.032% $1.2M Debt Non-US sovereign United Kingdom GBP
768 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS2604821228 ZK9039973 0.032% $1.2M Debt Non-US sovereign Lithuania EUR
769 Kreditanstalt fuer Wiederaufbau DE000A289RK2 ZO2003713 0.032% $1.2M Debt Corporate Germany EUR
770 Canadian Government Bond CA135087S216 135087S21 0.032% $1.2M Debt Non-US sovereign Canada CAD
771 Italy Buoni Poliennali Del Tesoro IT0005217390 QZ7665156 0.032% $1.2M Debt Non-US sovereign Italy EUR
772 Amprion GmbH DE000A460N38 YK3265278 0.032% $1.2M Debt Corporate Germany EUR
773 Banco Santander SA XS2705604234 ZH4396912 0.032% $1.2M Debt Corporate Spain EUR
774 Hellenic Republic Government Bond GR0124041758 YS6039442 0.031% $1.2M Debt Non-US sovereign Greece EUR
775 French Republic Government Bond OAT FR0014002WK3 BO9395373 0.031% $1.2M Debt Non-US sovereign France EUR
776 Hungary Government Bond HU0000406624 ZI7193496 0.031% $1.2M Debt Non-US sovereign Hungary HUF
777 Israel Government Bond - Fixed IL0012023326 ZF0316231 0.031% $1.2M Debt Non-US sovereign Israel ILS
778 Japan Government Ten Year Bond JP1103821S45 DH8120601 0.031% $1.2M Debt Non-US sovereign Japan JPY
779 ROMANIA GOVERNMENT BOND RO1J9H39WKT4 X5S007GZ4 0.031% $1.2M Debt Corporate Romania RON
780 CZECH REPUBLIC Czech Republic Government Bond CZ0001005375 AR3931334 0.031% $1.2M Debt Non-US sovereign Czechia CZK
781 UBS Group AG CH1414003462 YR3238908 0.031% $1.2M Debt Corporate Switzerland EUR
782 Singapore Government Bond SGXF27246101 BG1645533 0.031% $1.2M Debt Non-US sovereign Singapore SGD
783 Romania Government Bond ROJVM8ELBDU4 ZF0519842 0.031% $1.2M Debt Non-US sovereign Romania RON
784 Japan Government Twenty Year Bond JP1201961S47 DI4585136 0.031% $1.2M Debt Non-US sovereign Japan JPY
785 NIE Finance PLC XS3063879525 YO0390709 0.031% $1.2M Debt Corporate United Kingdom GBP
786 Japan Government Thirty Year Bond JP1300901S40 DH9583831 0.031% $1.2M Debt Non-US sovereign Japan JPY
787 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z023 ZF1451532 0.031% $1.2M Debt Non-US sovereign Germany EUR
788 Bundesrepublik Deutschland Bundesanleihe DE0001030708 ZO2919926 0.031% $1.2M Debt Non-US sovereign Germany EUR
789 CaixaBank SA XS2649712689 ZJ7428007 0.031% $1.2M Debt Corporate Spain EUR
790 UNITED KINGDOM GILT GB00BQC4R999 BZ6913918 0.031% $1.2M Debt Non-US sovereign United Kingdom GBP
791 French Republic Government Bond OAT FR0014007L00 BT2718364 0.031% $1.2M Debt Non-US sovereign France EUR
792 Italy Buoni Poliennali Del Tesoro IT0005584856 ZD2941395 0.030% $1.2M Debt Non-US sovereign Italy EUR
793 UNITED KINGDOM GILT GB0002404191 GG7375726 0.030% $1.2M Debt Non-US sovereign United Kingdom GBP
794 KOREA TREASURY BOND KR103502GB66 BO9153574 0.030% $1.2M Debt Non-US sovereign South Korea KRW
795 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1170565811 BV8763518 0.030% $1.2M Debt Corporate Switzerland CHF
796 Swedbank Hypotek AB SE0023848478 YR4115675 0.030% $1.2M Debt Corporate Sweden SEK
797 French Republic Government Bond OAT FR001400FTH3 ZM8883088 0.030% $1.2M Debt Non-US sovereign France EUR
798 Volkswagen International Finance NV XS2675884733 ZI6398807 0.030% $1.2M Debt Corporate Netherlands EUR
799 DP World Ltd/United Arab Emirates XS1883878883 AU5738714 0.030% $1.2M Debt Corporate United Arab Emirates GBP
800 La Poste SA FR001400IIS7 ZK8856948 0.030% $1.2M Debt Corporate France 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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