NXUS Holdings — Nuveen International Aggregate Bond ETF
Data updated: 2026-08-27
NXUS holds 3,266 securities. The top 10 make up 6.6% of net assets, led by State Street Institutional US Government Money Market Fund (2.34%) and Currency Contract - 28324 Buyusd Selleur (0.86%). Government Bonds (74.9%) and Corporate Bonds (20.8%) are the largest sectors, and 15.5% of the portfolio is in Japan. Debt holdings: 3,152 positions, 93.6% of assets.
Holdings cover 100.06% of net asset value (98.28% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NXUS Portfolio Holdings
3,266 holdings of Nuveen International Aggregate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,266. The full list of 3,266 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 2.34% | $90.60M |
| Currency Contract - 28324 Buyusd Selleur | EUR | Unknown | 0.86% | $33.14M |
| European Union | — | Government Bonds | 0.57% | $22.18M |
| European Union | — | Government Bonds | 0.52% | $20.31M |
| European Union | — | Government Bonds | 0.49% | $19.13M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.43% | $16.48M |
| United Kingdom Gilt | — | Government Bonds | 0.37% | $14.52M |
| United Kingdom Gilt | — | Government Bonds | 0.35% | $13.72M |
| United Kingdom Gilt | — | Government Bonds | 0.35% | $13.66M |
| Currency Contract - 28303 Buyusd Selljpy | JPY | Unknown | 0.34% | $13.20M |
| French Republic Government Bond OAT | — | Government Bonds | 0.34% | $13.05M |
| United Kingdom Gilt | — | Government Bonds | 0.33% | $12.64M |
| Japan Government Five Year Bond | — | Government Bonds | 0.31% | $11.99M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.30% | $11.75M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.30% | $11.57M |
| United Kingdom Gilt | — | Government Bonds | 0.29% | $11.32M |
| United Kingdom Gilt | — | Government Bonds | 0.27% | $10.38M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.26% | $10.19M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.26% | $10.16M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.26% | $9.89M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.25% | $9.76M |
| Lithuania Government International Bond | — | Government Bonds | 0.25% | $9.73M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.25% | $9.55M |
| Japan Government Five Year Bond | — | Government Bonds | 0.24% | $9.43M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.24% | $9.29M |
| Swiss Confederation Government Bond | — | Government Bonds | 0.24% | $9.29M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.24% | $9.13M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.23% | $8.99M |
| Estonia Government International Bond | — | Government Bonds | 0.23% | $8.93M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.23% | $8.86M |
| French Republic Government Bond OAT | — | Government Bonds | 0.23% | $8.77M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.23% | $8.76M |
| Japan Government Five Year Bond | — | Government Bonds | 0.23% | $8.76M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.22% | $8.71M |
| French Republic Government Bond OAT | — | Government Bonds | 0.22% | $8.64M |
| Spain Government Bond | — | Government Bonds | 0.22% | $8.44M |
| European Financial Stability Facility | — | Government Bonds | 0.22% | $8.43M |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 0.22% | $8.42M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.22% | $8.41M |
| Currency Contract - 32865 Buyeur Sellusd | USD | Unknown | 0.22% | $8.39M |
| Australia Government Bond | — | Government Bonds | 0.22% | $8.38M |
| Canadian Government Bond | — | Government Bonds | 0.21% | $8.04M |
| Japan Government Five Year Bond | — | Government Bonds | 0.21% | $8.04M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.21% | $7.99M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.21% | $7.97M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.20% | $7.91M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.20% | $7.84M |
| Korea Treasury Bond | — | Government Bonds | 0.20% | $7.69M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.19% | $7.47M |
| Estonia Government International Bond | — | Government Bonds | 0.19% | $7.41M |
| Australia Government Bond | — | Government Bonds | 0.19% | $7.40M |
| Estonia Government International Bond | — | Government Bonds | 0.19% | $7.39M |
| Canadian Government Bond | — | Government Bonds | 0.19% | $7.32M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.19% | $7.30M |
| Japan Government Five Year Bond | — | Government Bonds | 0.19% | $7.28M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.19% | $7.24M |
| Spain Government Bond | — | Government Bonds | 0.19% | $7.22M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.19% | $7.20M |
| Swiss Confederation Government Bond | — | Government Bonds | 0.18% | $7.13M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.18% | $7.11M |
| Canadian Government Bond | — | Government Bonds | 0.18% | $7.07M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.18% | $7.06M |
| Korea Treasury Bond | — | Government Bonds | 0.18% | $7.03M |
| Canadian Government Bond | — | Government Bonds | 0.18% | $7.00M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.18% | $6.99M |
| Australia Government Bond | — | Government Bonds | 0.17% | $6.71M |
| Spain Government Bond | — | Government Bonds | 0.17% | $6.60M |
| United Kingdom Gilt | — | Government Bonds | 0.17% | $6.58M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.17% | $6.55M |
| Indonesia Treasury Bond | — | Government Bonds | 0.17% | $6.54M |
| Finland Government Bond | — | Government Bonds | 0.17% | $6.49M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.17% | $6.45M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 0.16% | $6.35M |
| French Republic Government Bond OAT | — | Government Bonds | 0.16% | $6.33M |
| Currency Contract - 28309 Buyusd Sellcad | CAD | Unknown | 0.16% | $6.33M |
| Japan Government Forty Year Bond | — | Government Bonds | 0.16% | $6.32M |
| Korea Treasury Bond | — | Government Bonds | 0.16% | $6.29M |
| Netherlands Government Bond | — | Government Bonds | 0.16% | $6.27M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.16% | $6.25M |
| Peru Government Bond | — | Government Bonds | 0.16% | $6.24M |
| French Republic Government Bond OAT | — | Government Bonds | 0.16% | $6.24M |
| Japan Government Two Year Bond | — | Government Bonds | 0.16% | $6.20M |
| Canadian Government Bond | — | Government Bonds | 0.16% | $6.19M |
| Japan Government Five Year Bond | — | Government Bonds | 0.16% | $6.18M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.16% | $6.15M |
| Mexican Bonos | — | Government Bonds | 0.16% | $6.12M |
| Latvia Government International Bond | — | Government Bonds | 0.16% | $6.10M |
| Japan Government Five Year Bond | — | Government Bonds | 0.16% | $6.03M |
| French Republic Government Bond OAT | — | Government Bonds | 0.16% | $6.01M |
| Australia Government Bond | — | Government Bonds | 0.15% | $6.01M |
| Japan Government Five Year Bond | — | Government Bonds | 0.15% | $6.00M |
| Japan Government Five Year Bond | — | Government Bonds | 0.15% | $5.98M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.15% | $5.98M |
| Japan Government Five Year Bond | — | Government Bonds | 0.15% | $5.97M |
| United Kingdom Gilt | — | Government Bonds | 0.15% | $5.87M |
| Australia Government Bond | — | Government Bonds | 0.15% | $5.87M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.15% | $5.85M |
| Spain Government Bond | — | Government Bonds | 0.15% | $5.84M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.15% | $5.83M |
| Spain Government Bond | — | Government Bonds | 0.15% | $5.81M |
NXUS Sector Allocation
Nuveen International Aggregate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 74.9% | 1551 |
| Corporate Bonds | 20.8% | 1600 |
| Funds & ETFs | 2.4% | 20 |
| Unknown | 2.0% | 95 |
NXUS Country Allocation
Where Nuveen International Aggregate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.5% |
| France | 8.0% |
| United Kingdom | 7.2% |
| United States | 6.8% |
| Canada | 6.4% |
| Germany | 5.9% |
| Italy | 5.4% |
| Spain | 4.6% |
| Australia | 3.8% |
| Unknown | 3.1% |
| Netherlands | 2.6% |
| South Korea | 2.2% |
| Belgium | 2.0% |
| Switzerland | 1.9% |
| Finland | 1.6% |
NXUS Portfolio Allocation
Asset-class allocation of Nuveen International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Equity | 2.3% |
| Derivatives | 2.0% |
NXUS Debt Constituents
Largest debt holdings of Nuveen International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Union | 0.57% |
| European Union | 0.52% |
| European Union | 0.49% |
| Japan Government Twenty Year Bond | 0.43% |
| United Kingdom Gilt | 0.37% |
| United Kingdom Gilt | 0.35% |
| United Kingdom Gilt | 0.35% |
| French Republic Government Bond OAT | 0.34% |
| United Kingdom Gilt | 0.33% |
| Japan Government Five Year Bond | 0.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.