Titelia

Holdings of Nuveen International Aggregate Bond ETF

ISIN US67092P6723

NuShares ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
3.6B $ including 49.4M $ in equities, 1.4 %
Positions
1 in 1 countries
Bond lines
621 from 280 companies
Top ten
1.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 49,419,94449.4M $1.38 %

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The bonds it holds

280 companies, 621 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1ING Groep NV105.8M $0.16 %
2Banco Santander SA95.4M $0.15 %
3BNP Paribas SA125.4M $0.15 %
4Credit Agricole SA105.2M $0.15 %
5Toronto-Dominion Bank/The125M $0.14 %
6UBS Group AG84.4M $0.12 %
7ABN AMRO Bank NV84.2M $0.12 %
8Skandinaviska Enskilda Banken AB44M $0.11 %
9Royal Bank of Canada104M $0.11 %
10Commerzbank AG73.9M $0.11 %
11Verizon Communications Inc113.8M $0.11 %
12Societe Generale SA83.7M $0.10 %
13Engie SA83.5M $0.10 %
14Orange SA53.4M $0.10 %
15Morgan Stanley83.3M $0.09 %
16Deutsche Bank AG73.3M $0.09 %
17Bank of Nova Scotia/The93.2M $0.09 %
18NatWest Group PLC23.1M $0.09 %
19Goldman Sachs Group Inc/The62.9M $0.08 %
20AT&T Inc62.8M $0.08 %
21Barclays PLC82.7M $0.08 %
22CaixaBank SA22.7M $0.07 %
23Commonwealth Bank of Australia52.6M $0.07 %
24Bank of America Corp62.6M $0.07 %
25E.ON SE42.6M $0.07 %
26JPMorgan Chase & Co42.5M $0.07 %
27HSBC Holdings PLC32.5M $0.07 %
28Erste Group Bank AG82.5M $0.07 %
29Westpac Banking Corp52.5M $0.07 %
30Bank of Montreal62.5M $0.07 %
31Intesa Sanpaolo SpA22.5M $0.07 %
32Anheuser-Busch InBev SA/NV32.3M $0.06 %
33UniCredit SpA52.3M $0.06 %
34Svenska Handelsbanken AB22.2M $0.06 %
35Canadian Imperial Bank of Commerce72.2M $0.06 %
36International Business Machines Corp.62.1M $0.06 %
37Veolia Environnement SA62.1M $0.06 %
38Wells Fargo & Co52M $0.06 %
39Banco Bilbao Vizcaya Argentaria SA22M $0.06 %
40Mercedes-Benz Group AG11.9M $0.05 %
41Nationwide Building Society31.9M $0.05 %
42Eni SpA11.9M $0.05 %
43Citigroup Inc51.9M $0.05 %
44Booking Holdings Inc51.7M $0.05 %
45Banco de Sabadell SA11.7M $0.05 %
46Vonovia SE21.7M $0.05 %
47Allianz SE31.7M $0.05 %
48LVMH Moet Hennessy Louis Vuitton SE41.6M $0.04 %
49AXA SA31.6M $0.04 %
50McDonald's Corp.31.6M $0.04 %
51Linde PLC51.6M $0.04 %
52Swedbank AB21.6M $0.04 %
53Alphabet Inc51.5M $0.04 %
54National Australia Bank Ltd41.5M $0.04 %
55Mizuho Financial Group Inc31.5M $0.04 %
56Comcast Corp41.5M $0.04 %
57Deutsche Telekom AG31.4M $0.04 %
58East Japan Railway Co31.4M $0.04 %
59Johnson & Johnson31.4M $0.04 %
60Stellantis NV21.3M $0.04 %
61Schneider Electric SE11.3M $0.04 %
62Bayer AG11.3M $0.04 %
63National Bank of Canada21.3M $0.04 %
64Cie de Saint-Gobain SA21.3M $0.04 %
65Mediobanca Banca di Credito Finanziario SpA41.2M $0.03 %
66Danone SA41.2M $0.03 %
67KBC Group NV21.2M $0.03 %
68TELUS Corp51.2M $0.03 %
69Enbridge Inc31.2M $0.03 %
70Raiffeisen Bank International AG21.2M $0.03 %
71Nordea Bank Abp21.1M $0.03 %
72Kering SA31.1M $0.03 %
73Deutsche Post AG21.1M $0.03 %
74Coca-Cola Europacific Partners PLC11.1M $0.03 %
75Procter & Gamble Co/The31.1M $0.03 %
76Deutsche Pfandbriefbank AG31.1M $0.03 %
77Sanofi SA11.1M $0.03 %
78DNB Bank ASA21.1M $0.03 %
79Aviva PLC21.1M $0.03 %
80Generali11M $0.03 %
81Snam SpA11M $0.03 %
82PepsiCo Inc21M $0.03 %
83Unilever PLC21M $0.03 %
84Pernod Ricard SA4996.1K $0.03 %
85Capgemini SE2992.4K $0.03 %
86Banco BPM SpA2989.7K $0.03 %
87Manulife Financial Corp3988.2K $0.03 %
88Bouygues SA3971.6K $0.03 %
89BASF SE2966.6K $0.03 %
90Rogers Communications Inc4947.1K $0.03 %
91Ayvens SA2946.1K $0.03 %
92AIB Group PLC2944.3K $0.03 %
93NN Group NV1930.9K $0.03 %
94Aeroports de Paris SA1911.2K $0.03 %
95Bank of Ireland Group PLC3910.2K $0.03 %
96Carrefour SA2906.1K $0.03 %
97OMV AG1874.5K $0.02 %
98Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1872.4K $0.02 %
99Walmart Inc2855.6K $0.02 %
100American Tower Corp2851.2K $0.02 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States149.4M $100.00 %
Cite this page

Titelia. "Holdings of Nuveen International Aggregate Bond ETF". https://titelia.com/en/funds/S000095480