Nuveen International Aggregate Bond ETF (NXUS) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.38% of fund assets.
Nuveen International Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.38% | $49,419,943.56 | 49,419,944 |
|
-
EURO CURRENCY /
|
1.20% | $42,800,756.98 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $13,136,224.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $10,872,891.90 | 1 |
|
-
GREAT BRITAIN POUND /
|
0.23% | $8,214,521.73 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.17% | $6,064,941.97 | 1 |
|
-
CANADIAN DOLLARS /
|
0.12% | $4,389,667.92 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.12% | $4,361,906.70 | 1 |
|
-
BARCLAYS BANK PLC
|
0.06% | $2,305,746.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,737,298.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,716,055.75 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.05% | $1,702,626.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,639,892.37 | 1 |
|
-
CITIGROUP INC
|
0.03% | $1,153,093.96 | 1 |
|
-
Penumbra Inc
|
0.03% | $1,097,889.19 | 1 |
|
-
ANZ SECURITIES, INC.
|
0.03% | $1,057,230.47 | 1 |
|
-
TORONTO DOMINION BANK
|
0.03% | $1,009,120.10 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.03% | $902,482.36 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $759,862.06 | 1 |
|
-
CITIGROUP INC
|
0.02% | $732,164.69 | 1 |
|
-
CITIGROUP INC
|
0.02% | $653,009.72 | 1 |
|
-
Idaho Strategic Resources, Inc.
|
0.02% | $616,929.24 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $607,585.32 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $545,335.82 | 1 |
|
-
CITIGROUP INC
|
0.01% | $383,563.67 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.01% | $343,115.32 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $329,755.64 | 1 |
|
-
EURO CURRENCY /
|
0.01% | $309,008.56 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $278,772.90 | 1 |
|
-
CHINESE RENMINBI (YUAN) /
|
0.01% | $260,340.57 | 1 |
|
-
CANADIAN DOLLARS /
|
0.01% | $213,521.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $189,266.83 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $172,300.83 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $158,029.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $132,289.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $115,220.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $111,118.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $110,387.21 | 1 |
|
-
NOKIA CORP
|
0.00% | $105,842.20 | 1 |
|
-
Penumbra Inc
|
0.00% | $103,131.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $81,942.26 | 1 |
|
-
GREAT BRITAIN POUND /
|
0.00% | $77,557.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $72,459.92 | 1 |
|
-
ANZ SECURITIES, INC.
|
0.00% | $60,485.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $52,541.69 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $50,749.02 | 1 |
|
-
CANADIAN DOLLARS /
|
0.00% | $47,673.36 | 1 |
|
-
GREAT BRITAIN POUND /
|
0.00% | $46,930.36 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $46,450.21 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $45,741.10 | 1 |
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