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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
801 Morgan Stanley Capital Services CURRENCY CONTRACT - 28453 BUYUSD SELLMYR Not reported MYR260702 0.030% $1.2M Foreign exchange derivatives Corporate United States USD
802 Banco Santander SA ES0413900913 ZM1981624 0.030% $1.2M Debt Corporate Spain EUR
803 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012B47 AR3918646 0.030% $1.2M Debt Non-US sovereign Spain EUR
804 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103776 AQ6038055 0.030% $1.2M Debt Non-US sovereign Slovenia EUR
805 HSBC Holdings PLC XS2817916484 YX0681818 0.030% $1.2M Debt Corporate United Kingdom EUR
806 Hungary Government Bond HU0000405535 BT5726414 0.030% $1.2M Debt Non-US sovereign Hungary HUF
807 Canadian Government Bond CA135087M680 135087M68 0.030% $1.2M Debt Non-US sovereign Canada CAD
808 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002082 BG3016121 0.030% $1.2M Debt Non-US sovereign Australia AUD
809 UNITED KINGDOM GILT GB00B24FF097 EG8729493 0.030% $1.2M Debt Non-US sovereign United Kingdom GBP
810 OP Mortgage Bank XS2613838296 ZK1829082 0.030% $1.2M Debt Corporate Finland EUR
811 RTE RESEAU DE TRANSPORT RTE Reseau de Transport d'Electricite SADIR FR001400J150 ZJ3113876 0.030% $1.1M Debt Corporate France EUR
812 French Republic Government Bond OAT FR0013154044 Not reported 0.030% $1.1M Debt Corporate France EUR
813 Finland Government Bond FI4000037635 EJ0073480 0.030% $1.1M Debt Non-US sovereign Finland EUR
814 Republic of Poland Government Bond PL0000116760 ZD5986595 0.030% $1.1M Debt Non-US sovereign Poland PLN
815 McDonald's Corp XS3072348405 YO5091252 0.030% $1.1M Debt Corporate United States EUR
816 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0589031035 BN7429465 0.030% $1.1M Debt Corporate Switzerland CHF
817 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005422891 ZO6504153 0.030% $1.1M Debt Non-US sovereign Italy EUR
818 Spain Government Bond ES0000012Q08 YI1701444 0.030% $1.1M Debt Non-US sovereign Spain EUR
819 Spain Government Bond ES0000012K20 BT4353020 0.029% $1.1M Debt Non-US sovereign Spain EUR
820 Spain Government Bond ES0000012M77 ZF0568575 0.029% $1.1M Debt Non-US sovereign Spain EUR
821 Goldman Sachs Group Inc/The XS2983840518 YS7112883 0.029% $1.1M Debt Corporate United States EUR
822 E.ON SE XS2978482169 YS5254737 0.029% $1.1M Debt Corporate Germany EUR
823 Societe Generale SA FR0014012ID6 YL7466318 0.029% $1.1M Debt Corporate France EUR
824 Coca-Cola Europacific Partners PLC XS3085615428 YO9123028 0.029% $1.1M Debt Corporate United Kingdom EUR
825 Province of British Columbia Canada XS3197768347 YK5277206 0.029% $1.1M Debt Non-US sovereign Canada EUR
826 Ireland Government Bond IE000LQ7YWY4 G4R49GBB8 0.029% $1.1M Debt Corporate Ireland EUR
827 Commonwealth Bank of Australia XS3156297213 YL3078521 0.029% $1.1M Debt Corporate Australia EUR
828 OBRIGACOES DO TESOURO Portugal Obrigacoes do Tesouro OT PTOTEXOE0024 AW5986319 0.029% $1.1M Debt Non-US sovereign Portugal EUR
829 Korea Development Bank/The XS3148258299 YL6413915 0.029% $1.1M Debt Non-US sovereign South Korea EUR
830 French Republic Government Bond OAT FR0014016CV2 YI9429311 0.029% $1.1M Debt Non-US sovereign France EUR
831 Orange SA FR0014012FB6 YL7080952 0.029% $1.1M Debt Corporate France EUR
832 Japan Government Twenty Year Bond JP1201761M45 BP1725806 0.029% $1.1M Debt Non-US sovereign Japan JPY
833 Canada Housing Trust No 1 CA13509PJX20 13509PJX2 0.029% $1.1M Debt Non-US sovereign Canada CAD
834 British Telecommunications Ltd XS1886403200 AU6338175 0.029% $1.1M Debt Corporate United Kingdom EUR
835 State of North Rhine-Westphalia Germany DE000NRW0P57 YN9638423 0.029% $1.1M Debt Non-US sovereign Germany EUR
836 Spain Government Bond ES0000012R56 DF7835633 0.029% $1.1M Debt Non-US sovereign Spain EUR
837 BMW US Capital LLC DE000A3LT423 ZF6566763 0.029% $1.1M Debt Corporate United States EUR
838 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH1243651952 ZM9193545 0.029% $1.1M Debt Corporate Switzerland CHF
839 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000338476 JK2941926 0.029% $1.1M Debt Non-US sovereign Belgium EUR
840 Republic of Poland Government Bond PL0000109765 AM5226601 0.029% $1.1M Debt Non-US sovereign Poland PLN
841 European Investment Bank EU000A3L2773 YV4298316 0.029% $1.1M Debt Non-US sovereign Not stated EUR
842 Denmark Government Bond DK0009924532 ZM6527638 0.029% $1.1M Debt Non-US sovereign Denmark DKK
843 Slovakia Government Bond SK4120013400 AP4915694 0.029% $1.1M Debt Non-US sovereign Slovakia EUR
844 Sanofi SA FR0013144003 JK5981119 0.029% $1.1M Debt Corporate France EUR
845 American Honda Finance Corp XS3211790616 026657BH8 0.029% $1.1M Debt Corporate United States GBP
846 Swiss Confederation Government Bond CH0557778815 ZK9688464 0.029% $1.1M Debt Non-US sovereign Switzerland CHF
847 THAILAND GOVERNMENT BOND TH0623A3H605 BY9989892 0.029% $1.1M Debt Non-US sovereign Thailand THB
848 Thailand Government Bond TH0623X3M608 BW1413481 0.029% $1.1M Debt Non-US sovereign Thailand THB
849 Abertis Infraestructuras SA XS2055651918 ZR6556982 0.029% $1.1M Debt Corporate Spain EUR
850 Lithuania Government International Bond XS2979761926 YS7954664 0.029% $1.1M Debt Non-US sovereign Lithuania EUR
851 Canadian Government Bond CA135087T388 135087T38 0.028% $1.1M Debt Non-US sovereign Canada CAD
852 Province of Quebec Canada CA74814ZER07 74814ZER0 0.028% $1.1M Debt Non-US sovereign Canada CAD
853 Kingdom of Belgium Government Bond BE0000331406 EJ8275293 0.028% $1.1M Debt Non-US sovereign Belgium EUR
854 Romania Government Bond RON4D08H94V4 DC6403216 0.028% $1.1M Debt Non-US sovereign Romania RON
855 Denmark Government Bond DK0009924375 BS9262293 0.028% $1.1M Debt Non-US sovereign Denmark DKK
856 Prologis Euro Finance LLC XS2049583789 74341EAD4 0.028% $1.1M Debt Corporate United States EUR
857 Intesa Sanpaolo SpA IT0005320665 AQ6588653 0.028% $1.1M Debt Corporate Italy EUR
858 Scottish Hydro Electric Transmission PLC XS2894895684 YV4284662 0.028% $1.1M Debt Corporate United Kingdom EUR
859 Vonovia SE DE000A3E5MK0 BP9477186 0.028% $1.1M Debt Corporate Germany EUR
860 Israel Government Bond - Fixed IL0011661803 BJ2569132 0.028% $1.1M Debt Non-US sovereign Israel ILS
861 TotalEnergies Capital International SA XS3015113882 YR7939717 0.028% $1.1M Debt Corporate France EUR
862 Denmark Government Bond DK0009925265 DC8383028 0.027% $1.1M Debt Non-US sovereign Denmark DKK
863 Republic of Poland Government Bond PL0000119087 DJ1436810 0.027% $1.1M Debt Non-US sovereign Poland PLN
864 REPUBLIC OF CYPRUS Cyprus Government International Bond XS2105095777 ZP4820368 0.027% $1.1M Debt Non-US sovereign Cyprus EUR
865 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE000BU2Z007 ZM1985385 0.027% $1.1M Debt Non-US sovereign Germany EUR
866 Pfandbriefbank schweizerischer Hypothekarinstitute AG CH1310346239 ZF2348844 0.027% $1.1M Debt Corporate Switzerland CHF
867 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005403396 BG2593013 0.027% $1.1M Debt Non-US sovereign Italy EUR
868 Hungary Government Bond HU0000407564 YI8644696 0.027% $1.1M Debt Non-US sovereign Hungary HUF
869 Italy Buoni Poliennali Del Tesoro IT0005421703 ZO3879558 0.027% $1.1M Debt Non-US sovereign Italy EUR
870 Swedbank AB XS2282210231 BN3323514 0.027% $1.1M Debt Corporate Sweden EUR
871 New South Wales Treasury Corp AU3SG0002553 BR0514587 0.027% $1.1M Debt Non-US sovereign Australia AUD
872 Province of Ontario Canada CA68333ZBM82 68333ZBM8 0.027% $1.1M Debt Non-US sovereign Canada CAD
873 ABN AMRO Bank NV XS2747610751 ZF2350188 0.027% $1.0M Debt Corporate Netherlands EUR
874 Autostrade per l'Italia SpA XS2434701616 BT5739391 0.027% $1.0M Debt Corporate Italy EUR
875 Raiffeisen Bank International AG XS2893858352 YV4271289 0.027% $1.0M Debt Corporate Austria EUR
876 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1319968686 ZB6326589 0.027% $1.0M Debt Corporate Switzerland CHF
877 Snam SpA XS2190256706 BJ9805455 0.027% $1.0M Debt Corporate Italy EUR
878 Caisse d'Amortissement de la Dette Sociale FR001400A3H2 BW1169877 0.027% $1.0M Debt Non-US sovereign France EUR
879 AUSTRALIAN GOVERNMENT Australia Government Bond AU3TB0000135 EI8492650 0.027% $1.0M Debt Non-US sovereign Australia AUD
880 Canadian Government Bond CA135087N266 135087N26 0.027% $1.0M Debt Non-US sovereign Canada CAD
881 Societe Generale SA FR001400ZKQ1 YO2558238 0.027% $1.0M Debt Corporate France EUR
882 UNITED KINGDOM GILT GB00BJLR0J16 ZS5355715 0.027% $1.0M Debt Non-US sovereign United Kingdom GBP
883 Korea Treasury Bond KR103502G4C9 EK6306113 0.027% $1.0M Debt Non-US sovereign South Korea KRW
884 Generali XS1733289406 AQ2344127 0.027% $1.0M Debt Corporate Italy EUR
885 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG XS2773068676 ZD1524689 0.027% $1.0M Debt Corporate Austria EUR
886 Province of Quebec Canada CA74814ZFF59 74814ZFF5 0.027% $1.0M Debt Non-US sovereign Canada CAD
887 Hungary Government Bond HU0000407317 YP1098753 0.027% $1.0M Debt Non-US sovereign Hungary HUF
888 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005425233 BM0807123 0.027% $1.0M Debt Non-US sovereign Italy EUR
889 Iberdrola Finanzas SA XS2558966953 ZN4076842 0.027% $1.0M Debt Corporate Spain EUR
890 State of the Grand-Duchy of Luxembourg LU2162831981 BI0195833 0.027% $1.0M Debt Non-US sovereign Luxembourg EUR
891 Stadshypotek AB SE0013884962 YV4085770 0.027% $1.0M Debt Corporate Sweden SEK
892 Republic of Poland Government Bond PL0000118998 DG9351314 0.027% $1.0M Debt Non-US sovereign Poland PLN
893 JAPAN (40 YEAR ISSUE) Japan Government Forty Year Bond JP1400091G59 LW2394333 0.027% $1.0M Debt Non-US sovereign Japan JPY
894 Slovenia Government Bond SI0002103677 AL0067887 0.027% $1.0M Debt Non-US sovereign Slovenia EUR
895 Credit Agricole SA FR001400ZZB1 YO7066948 0.027% $1.0M Debt Corporate France EUR
896 Japan Government Forty Year Bond JP1400121K57 ZS8776446 0.027% $1.0M Debt Non-US sovereign Japan JPY
897 OP Mortgage Bank XS1951927158 AX1424297 0.027% $1.0M Debt Corporate Finland EUR
898 Aareal Bank AG DE000AAR0454 YR0386361 0.026% $1.0M Debt Corporate Germany EUR
899 UNITED KINGDOM GILT GB00BJQWYH73 ZP4466964 0.026% $1.0M Debt Non-US sovereign United Kingdom GBP
900 Diageo Finance PLC XS2833390920 YV4271578 0.026% $1.0M Debt Corporate United Kingdom 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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