ETF · holdings as filed 2026-03-31
What's inside NXUS?
Nuveen International Aggregate Bond ETF
- Holdings
- 3,034
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC | 1.89% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.40% | |
| 3 | E  | EU 2.5 10.14.30 UFAEUROPEAN UNION | 0.63% | |
| 4 | E  | EU 3.625 12.12.40 UFAEUROPEAN UNION | 0.57% | |
| 5 | E  | EU 4 10.12.55 UFAEUROPEAN UNION | 0.54% | |
| 6 | ? | —Morgan Stanley Capital Services | 0.53% | |
| 7 | J  | JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE) | 0.42% | |
| 8 | U  | UKT 4 05.22.29UNITED KINGDOM GILT | 0.40% | |
| 9 | U  | UKT 4.5 06.07.28UNITED KINGDOM GILT | 0.38% | |
| 10 | J  | JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE) | 0.38% | |
| 11 | U  | UKT 4.375 03.07.30UNITED KINGDOM GILT | 0.38% | |
| 12 | U  | UKT 4.125 03.07.31UNITED KINGDOM GILT | 0.35% | |
| 13 | J  | JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE) | 0.35% | |
| 14 | J  | JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE) | 0.35% | |
| 15 | J  | JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE) | 0.29% | |
| 16 | J  | JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE) | 0.29% | |
| 17 | B  | BTPS 2.35 01.15.29 3YBUONI POLIENNALI DEL TES | 0.29% | |
| 18 | J  | JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE) | 0.28% | |
| 19 | J  | JGB 1.6 03.20.33 143JAPAN (20 YEAR ISSUE) | 0.28% | |
| 20 | L  | LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA | 0.27% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%2
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%3
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%4
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%5
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.42%6
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.40%7
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.38%8
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.38%9
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.38%10
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.35%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%2
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%3
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%4
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%5
E
ESTONI 4 10.12.32 10YREPUBLIC OF ESTONIA
0.25%6
E
EBRD 2.75 04.27.32 GMTNEUROPEAN BK RECON & DEV
0.23%7
E
ESTONI 0.125 06.10.30 10YREPUBLIC OF ESTONIA
0.21%8
E
ESTONI 3.25 01.17.34 EMTNREPUBLIC OF ESTONIA
0.20%9
I
IBRD 2.75 07.26.34 EMTNINTL BK RECON & DEVELOP
0.18%10
L
LATVIA 2.875 05.21.30 GMTNREPUBLIC OF LATVIA
0.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.