ETF:NXUS | ETF Holdings Page 12 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 12

This is NXUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 3,124.

TickerIssuerShares ownedUnitReported weight
NFLXNetflix Inc600,000PA0.019443%
ING-DiBa AGING-DiBa AG600,000PA0.019441%
BELGIUM KINGDOMBELGIUM KINGDOM715,000PA0.019435%
Australian Capital TerritoryAustralian Capital Territory1,100,000PA0.019387%
BPCE SABPCE SA600,000PA0.01937%
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada1,000,000PA0.01934%
Allianz SEAllianz SE600,000PA0.019328%
BPER Banca SPABPER Banca SPA600,000PA0.019287%
Arkema SAArkema SA600,000PA0.01928%
ING Groep NVING Groep NV600,000PA0.019279%
UNITED KINGDOM GILTUNITED KINGDOM GILT1,250,000PA0.019277%
Cyprus Government International BondCyprus Government International Bond850,000PA0.019268%
Santander UK PLCSantander UK PLC600,000PA0.019244%
BNP PARIBAS HOMELOAN SFHBNP PARIBAS HOMELOAN SFH600,000PA0.019237%
WPP Finance 2013WPP Finance 2013600,000PA0.019222%
Nestle Capital Markets SANestle Capital Markets SA500,000PA0.019217%
Fresenius Medical Care AGFresenius Medical Care AG600,000PA0.019215%
UNITED KINGDOM GILTUNITED KINGDOM GILT1,500,000PA0.019205%
John Deere Capital CorpJohn Deere Capital Corp600,000PA0.019202%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA600,000PA0.019192%
IBM CORPIBM CORP640,000PA0.019187%
Romania Government BondRomania Government Bond3,100,000PA0.019169%
Engie SAEngie SA600,000PA0.019164%
Societe Generale SFH SASociete Generale SFH SA600,000PA0.019146%
Province of Quebec CanadaProvince of Quebec Canada1,268,000PA0.019126%
Realkredit Danmark A/SRealkredit Danmark A/S4,750,000PA0.019107%
Romania Government BondRomania Government Bond3,000,000PA0.019106%
Royal Bank of CanadaRoyal Bank of Canada600,000PA0.019088%
Banco de Credito Social Cooperativo SABanco de Credito Social Cooperativo SA600,000PA0.019049%
BNSBank of Nova Scotia/The600,000PA0.019019%
EQUINOR ASAEQUINOR ASA500,000PA0.019017%
Kommuninvest I Sverige ABKommuninvest I Sverige AB6,600,000PA0.019014%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND230,000,000.000001PA0.018992%
GE CAPITAL UK FUNDING UNGE CAPITAL UK FUNDING UN500,000PA0.018977%
AT&T IncAT&T Inc600,000PA0.018975%
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS600,000PA0.018959%
Deutsche Bank AGDeutsche Bank AG600,000PA0.018959%
PROXIMUS SADPPROXIMUS SADP800,000PA0.018958%
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV600,000PA0.018948%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL600,000PA0.018943%
Werfen SA/SpainWerfen SA/Spain600,000PA0.018943%
Legrand SALegrand SA600,000PA0.018936%
Hungary Government BondHungary Government Bond230,000,000.000001PA0.01893%
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC600,000PA0.018926%
PMPhilip Morris International Inc840,000PA0.018922%
Caisse Francaise de Financement Local SACaisse Francaise de Financement Local SA600,000PA0.018918%
European Investment BankEuropean Investment Bank600,000PA0.018911%
Terega SATerega SA600,000PA0.01891%
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos600,000,000.000001PA0.018885%
Kommuninvest I Sverige ABKommuninvest I Sverige AB6,600,000PA0.018869%
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap600,000PA0.018863%
STLAStellantis NV600,000PA0.01886%
City of Toronto CanadaCity of Toronto Canada1,000,000PA0.018846%
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC600,000PA0.018831%
Deutsche Post AGDeutsche Post AG600,000PA0.018824%
Canada Housing Trust No 1Canada Housing Trust No 11,000,000PA0.018821%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond700,000PA0.018819%
ENEL Finance International NVENEL Finance International NV600,000PA0.018811%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND2,700,000PA0.018798%
Bausparkasse Schwaebisch Hall AGBausparkasse Schwaebisch Hall AG600,000PA0.018792%
VVisa Inc600,000PA0.018792%
US BancorpUS Bancorp580,000PA0.018772%
Bpifrance SACABpifrance SACA600,000PA0.018769%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND500,000PA0.018764%
SFIL SASFIL SA600,000PA0.018753%
Novo Nordisk Finance Netherlands BVNovo Nordisk Finance Netherlands BV600,000PA0.018739%
UBSUBS Group AG600,000PA0.018731%
International Development AssociationInternational Development Association600,000PA0.01873%
STLAStellantis NV660,000PA0.018715%
Legal & General Group PLCLegal & General Group PLC500,000PA0.018708%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO500,000PA0.018679%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND20,000,000PA0.018673%
KOREA TREASURY BONDKOREA TREASURY BOND1,000,000,000PA0.018662%
Mizuho Financial Group IncMizuho Financial Group Inc600,000PA0.018629%
JPMorgan Chase & CoJPMorgan Chase & Co600,000PA0.018616%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG525,000PA0.01861%
International Development AssociationInternational Development Association600,000PA0.018584%
Province of New Brunswick CanadaProvince of New Brunswick Canada900,000PA0.018572%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND270,000,000.000001PA0.018571%
Verallia SAVerallia SA600,000PA0.018567%
DSV Finance BVDSV Finance BV600,000PA0.018561%
Pacific Life Global Funding IIPacific Life Global Funding II500,000PA0.01853%
TREASURY CORP VICTORIATREASURY CORP VICTORIA1,050,000PA0.018494%
Bpifrance SACABpifrance SACA600,000PA0.018479%
Swiss Confederation Government BondSwiss Confederation Government Bond500,000PA0.018479%
Colonial SFL Socimi SAColonial SFL Socimi SA600,000PA0.018474%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,300,000PA0.018453%
United Kingdom GiltUnited Kingdom Gilt600,000PA0.018451%
European Investment BankEuropean Investment Bank500,000PA0.018423%
Neste OyjNeste Oyj600,000PA0.018413%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND3,000,000PA0.018412%
LCR FINANCE PLCLCR FINANCE PLC500,000PA0.018394%
Capgemini SECapgemini SE600,000PA0.018393%
Korea Treasury BondKorea Treasury Bond1,000,000,000PA0.018393%
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT7,000,000PA0.01839%
Kazakhstan Government International BondKazakhstan Government International Bond700,000PA0.018386%
VZVerizon Communications Inc600,000PA0.018375%
UniCredit SpAUniCredit SpA570,000PA0.018373%
EQIXEQUINIX INC700,000PA0.018357%
Kuntarahoitus OyjKuntarahoitus Oyj500,000PA0.018337%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.