Titelia

Holdings of Nuveen International Aggregate Bond ETF

ISIN US67092P6723

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

Net assets
3.9B $ including 90.6M $ in equities, 2.3 %
Positions
1 in 1 countries
Bond lines
648 from 292 companies
Top ten
2.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 90,601,60090.6M $2.34 %

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The bonds it holds

This fund holds 648 bond lines from 292 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ING Groep NV105.9M $0.15 %
2BNP Paribas SA125.6M $0.14 %
3Banco Santander SA95.5M $0.14 %
4Credit Agricole SA105.3M $0.14 %
5Toronto-Dominion Bank/The135.3M $0.14 %
6Royal Bank of Canada125.1M $0.13 %
7UBS Group AG84.9M $0.13 %
8ABN AMRO Bank NV104.8M $0.13 %
9Engie SA84.3M $0.11 %
10Skandinaviska Enskilda Banken AB44M $0.10 %
11Commerzbank AG73.9M $0.10 %
12Verizon Communications Inc113.9M $0.10 %
13Societe Generale SA83.8M $0.10 %
14Orange SA53.7M $0.10 %
15Morgan Stanley83.5M $0.09 %
16Deutsche Bank AG73.3M $0.09 %
17AT&T Inc63.3M $0.08 %
18Bank of Nova Scotia/The93.2M $0.08 %
19E.ON SE53.1M $0.08 %
20Goldman Sachs Group Inc/The73.1M $0.08 %
21NATWEST GROUP PLC23.1M $0.08 %
22Anheuser-Busch InBev SA/NV33M $0.08 %
23BARCLAYS PLC82.8M $0.07 %
24Commonwealth Bank of Australia52.7M $0.07 %
25CaixaBank SA22.7M $0.07 %
26Bank of America Corp62.6M $0.07 %
27Erste Group Bank AG82.6M $0.07 %
28JPMorgan Chase & Co42.5M $0.07 %
29Westpac Banking Corp52.5M $0.07 %
30HSBC HOLDINGS PLC32.5M $0.07 %
31Canadian Imperial Bank of Commerce82.5M $0.06 %
32Intesa Sanpaolo SpA22.5M $0.06 %
33Bank of Montreal62.5M $0.06 %
34UniCredit SpA52.3M $0.06 %
35INTERNATIONAL BUSINESS MACHINES CORP62.2M $0.06 %
36Svenska Handelsbanken AB22.2M $0.06 %
37Veolia Environnement SA62.2M $0.06 %
38Wells Fargo & Co52.1M $0.05 %
39Stellantis NV22M $0.05 %
40Banco Bilbao Vizcaya Argentaria SA22M $0.05 %
41Mercedes-Benz Group AG12M $0.05 %
42Nationwide Building Society31.9M $0.05 %
43Citigroup Inc51.9M $0.05 %
44Eni SpA11.9M $0.05 %
45Alphabet Inc61.9M $0.05 %
46Vonovia SE21.8M $0.05 %
47Booking Holdings Inc51.7M $0.04 %
48Banco de Sabadell SA11.7M $0.04 %
49Mizuho Financial Group Inc31.7M $0.04 %
50Comcast Corp41.7M $0.04 %
51Allianz SE31.7M $0.04 %
52McDonald's Corp31.6M $0.04 %
53AXA SA31.6M $0.04 %
54LVMH Moet Hennessy Louis Vuitton SE41.6M $0.04 %
55Linde PLC51.6M $0.04 %
56East Japan Railway Co31.5M $0.04 %
57National Australia Bank Ltd41.5M $0.04 %
58Visa Inc21.5M $0.04 %
59Deutsche Telekom AG31.4M $0.04 %
60Johnson & Johnson31.4M $0.04 %
61Schneider Electric SE11.4M $0.04 %
62Bayer AG11.3M $0.03 %
63Cie de Saint-Gobain SA21.3M $0.03 %
64NATIONAL BANK OF CANADA21.3M $0.03 %
65Mediobanca Banca di Credito Finanziario SpA41.2M $0.03 %
66AbbVie Inc11.2M $0.03 %
67Danone SA41.2M $0.03 %
68Deutsche Post AG21.2M $0.03 %
69Walmart Inc21.2M $0.03 %
70KBC Group NV21.2M $0.03 %
71Enbridge Inc31.2M $0.03 %
72TELUS Corp51.2M $0.03 %
73Raiffeisen Bank International AG21.2M $0.03 %
74Nordea Bank Abp21.2M $0.03 %
75Kering SA31.1M $0.03 %
76Procter & Gamble Co/The31.1M $0.03 %
77COCA-COLA EUROPACIFIC PARTNERS PLC11.1M $0.03 %
78Deutsche Pfandbriefbank AG31.1M $0.03 %
79Sanofi SA11.1M $0.03 %
80DNB Bank ASA21.1M $0.03 %
81AVIVA PLC21.1M $0.03 %
82Swedbank AB11.1M $0.03 %
83PepsiCo Inc21M $0.03 %
84Snam SpA11M $0.03 %
85Unilever PLC21M $0.03 %
86Generali11M $0.03 %
87Pernod Ricard SA41M $0.03 %
88Capgemini SE2998.1K $0.03 %
89BASF SE2992.6K $0.03 %
90Banco BPM SpA2990.8K $0.03 %
91Bouygues SA3983.6K $0.03 %
92Manulife Financial Corp3980.7K $0.03 %
93AIB Group PLC2946.1K $0.02 %
94Rogers Communications Inc4943.3K $0.02 %
95Ayvens SA2943.2K $0.02 %
96NN Group NV1940.9K $0.02 %
97Bank of Ireland Group PLC3921K $0.02 %
98Carrefour SA2913.7K $0.02 %
99Aeroports de Paris SA1911.5K $0.02 %
100Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1888.4K $0.02 %

Sector breakdown

  • Funds 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States190.6M $100.00 %
Cite this page

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