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ETF · holdings as filed 2026-06-30

What's inside NXUS?

Nuveen International Aggregate Bond ETF
Holdings
3,158
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

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
2
?
—Citigroup
1.04%
3
BOND
Barclays Bank4.4% · Jun 2027
0.66%
4
BOND
European Union2.5% · Oct 2030
0.57%
5
BOND
European Union3.625% · Dec 2040
0.52%
6
BOND
European Union4% · Oct 2055
0.49%
7
BOND
Japan (20 Year Issue)2.4% · Mar 2045
0.43%
8
BOND
United Kingdom Gilt4% · May 2029
0.37%
9
BOND
United Kingdom Gilt4.5% · Jun 2028
0.35%
10
BOND
United Kingdom Gilt4.375% · Mar 2030
0.35%
11
BOND
France (govt Of)3.5% · Nov 2035
0.34%
12
BOND
United Kingdom Gilt4.125% · Mar 2031
0.33%
13
BOND
Japan (5 Year Issue)0.4% · Dec 2028
0.31%
14
BOND
Japan (30 Year Issue)2.3% · Mar 2040
0.30%
15
BOND
Japan (20 Year Issue)2.5% · Jun 2045
0.30%
16
BOND
United Kingdom Gilt4.375% · Mar 2028
0.29%
17
BOND
United Kingdom Gilt4% · Oct 2031
0.27%
18
BOND
Buoni Poliennali Del Tes2.35% · Jan 2029
0.26%
19
BOND
Japan (10 Year Issue)0.1% · Sep 2028
0.26%
20
BOND
Buoni Poliennali Del Tes4.65% · Oct 2055
0.26%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Barclays Bank4.4% · Jun 2027
0.66%
2
BOND
European Union2.5% · Oct 2030
0.57%
3
BOND
European Union3.625% · Dec 2040
0.52%
4
BOND
European Union4% · Oct 2055
0.49%
5
BOND
Japan (20 Year Issue)2.4% · Mar 2045
0.43%
6
BOND
United Kingdom Gilt4% · May 2029
0.37%
7
BOND
United Kingdom Gilt4.5% · Jun 2028
0.35%
8
BOND
United Kingdom Gilt4.375% · Mar 2030
0.35%
9
BOND
France (govt Of)3.5% · Nov 2035
0.34%
10
BOND
United Kingdom Gilt4.125% · Mar 2031
0.33%
Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
European Union2.5% · Oct 2030
0.57%
2
BOND
European Union3.625% · Dec 2040
0.52%
3
BOND
European Union4% · Oct 2055
0.49%
4
BOND
Republic Of Lithuania3.5% · Jul 2031
0.25%
5
BOND
Republic Of Estonia4% · Oct 2032
0.23%
6
BOND
Efsf2.875% · May 2031
0.22%
7
BOND
European Bk Recon & Dev2.75% · Apr 2032
0.22%
8
BOND
Republic Of Estonia0.125% · Jun 2030
0.19%
9
BOND
Republic Of Estonia3.25% · Jan 2034
0.19%
10
BOND
Intl Bk Recon & Develop2.75% · Jul 2034
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 2026-06-30); 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.