ETF:NXUS | ETF Holdings Page 14 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 14

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 1,301–1,400 of 3,124.

TickerIssuerShares ownedUnitReported weight
ABN AMRO Bank NVABN AMRO Bank NV500,000PA0.016689%
FDXFedEx Corp640,000PA0.016661%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG450,000PA0.016651%
Thales SAThales SA500,000PA0.01664%
BELGIUM KINGDOMBELGIUM KINGDOM500,000PA0.016632%
Aroundtown SAAroundtown SA500,000PA0.016613%
Slovenia Government BondSlovenia Government Bond540,000PA0.016612%
Royal Bank of CanadaRoyal Bank of Canada600,000PA0.016602%
MDTMedtronic Inc540,000PA0.016595%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro520,000PA0.016584%
Commerzbank AGCommerzbank AG500,000PA0.01658%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro520,000PA0.016562%
Allianz SEAllianz SE500,000PA0.01655%
Italgas Reti SpAItalgas Reti SpA500,000PA0.016547%
European Investment BankEuropean Investment Bank500,000PA0.016546%
Instituto de Credito OficialInstituto de Credito Oficial500,000PA0.01654%
Scottish Hydro Electric Transmission PLCScottish Hydro Electric Transmission PLC500,000PA0.016534%
Orange SAOrange SA500,000PA0.016509%
Westpac Banking CorpWestpac Banking Corp900,000PA0.016502%
Nortegas Energia Grupo SLNortegas Energia Grupo SL600,000PA0.016474%
Sydney Airport Finance Co Pty LtdSydney Airport Finance Co Pty Ltd500,000PA0.016469%
BNP Paribas SABNP Paribas SA500,000PA0.016451%
ING Groep NVING Groep NV500,000PA0.016443%
Province of Alberta CanadaProvince of Alberta Canada860,000PA0.016441%
Heimstaden Bostad Treasury BVHeimstaden Bostad Treasury BV600,000PA0.016406%
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador1,200,000PA0.016405%
AT&T IncAT&T Inc500,000PA0.016399%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS500,000,000.000001PA0.016398%
Ireland Government BondIreland Government Bond770,000PA0.016385%
Province of Quebec CanadaProvince of Quebec Canada900,000PA0.016384%
THFC Funding No 3 PLCTHFC Funding No 3 PLC500,000PA0.016374%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA500,000PA0.016369%
Deutsche Bank AGDeutsche Bank AG500,000PA0.016338%
Athora Holding LtdAthora Holding Ltd500,000PA0.016326%
Corp Andina de FomentoCorp Andina de Fomento500,000PA0.016323%
AIBRFAIB Group PLC500,000PA0.016318%
AAPLApple Inc575,000PA0.016314%
Eurofins Scientific SEEurofins Scientific SE500,000PA0.016288%
Royal Bank of CanadaRoyal Bank of Canada500,000PA0.016287%
CU IncCU Inc900,000PA0.016279%
Deutsche Bank AGDeutsche Bank AG500,000PA0.016255%
Volkswagen Leasing GmbHVolkswagen Leasing GmbH500,000PA0.016232%
Canada Housing Trust No 1Canada Housing Trust No 1800,000PA0.016225%
Chile Government International BondChile Government International Bond500,000PA0.0162%
Gestion Securite de Stocks Securite SAGestion Securite de Stocks Securite SA500,000PA0.016193%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG500,000PA0.016193%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG440,000PA0.016187%
Wells Fargo & CoWells Fargo & Co500,000PA0.01618%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro500,000PA0.016178%
BNSBank of Nova Scotia/The500,000PA0.016174%
Stedin Holding NVStedin Holding NV500,000PA0.016171%
Cie de Financement Foncier SACie de Financement Foncier SA500,000PA0.01617%
United Kingdom GiltUnited Kingdom Gilt1,500,000PA0.016166%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The800,000PA0.01615%
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany500,000PA0.016145%
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia800,000PA0.016137%
Chile Government International BondChile Government International Bond500,000PA0.016137%
UniCredit SpAUniCredit SpA500,000PA0.016127%
Engie SAEngie SA500,000PA0.016124%
Ford Motor Credit Co LLCFord Motor Credit Co LLC500,000PA0.016121%
Nykredit Realkredit A/SNykredit Realkredit A/S4,000,000PA0.01612%
Toyota Motor Credit CorpToyota Motor Credit Corp500,000PA0.016117%
Eika Boligkreditt ASEika Boligkreditt AS500,000PA0.016105%
Transport for LondonTransport for London600,000PA0.016101%
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany800,000PA0.0161%
CI Financial CorpCI Financial Corp500,000PA0.0161%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT10,000,000,000PA0.016087%
Thailand Government BondThailand Government Bond19,000,000PA0.016087%
Mizuho Financial Group IncMizuho Financial Group Inc500,000PA0.016085%
Engie SAEngie SA500,000PA0.016078%
Motability Operations Group PLCMotability Operations Group PLC500,000PA0.016074%
Pluxee NVPluxee NV500,000PA0.016074%
GISGeneral Mills Inc500,000PA0.016065%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro500,000PA0.016058%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA500,000PA0.016057%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND20,000,000PA0.016054%
Adif Alta VelocidadAdif Alta Velocidad500,000PA0.016046%
Luminor Bank AS/EstoniaLuminor Bank AS/Estonia500,000PA0.016039%
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab4,000,000PA0.016034%
Banco Santander SABanco Santander SA500,000PA0.016032%
OSB Group PLCOSB Group PLC400,000PA0.016025%
Volkswagen Financial Services AGVolkswagen Financial Services AG500,000PA0.016022%
Korea Treasury BondKorea Treasury Bond1,400,000,000PA0.016022%
BPCE SABPCE SA500,000PA0.016014%
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA500,000PA0.016002%
Credit Agricole SACredit Agricole SA500,000PA0.016001%
FLUVIUS System Operator CVFLUVIUS System Operator CV500,000PA0.015989%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The500,000PA0.015986%
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador1,000,000PA0.015985%
Sparkasse Pforzheim CalwSparkasse Pforzheim Calw500,000PA0.015985%
Credit Agricole Italia SpACredit Agricole Italia SpA500,000PA0.015983%
Morgan StanleyMorgan Stanley500,000PA0.015976%
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA500,000PA0.015968%
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA500,000PA0.015966%
UniCredit Bank GmbHUniCredit Bank GmbH600,000PA0.015963%
Swiss Confederation Government BondSwiss Confederation Government Bond300,000PA0.015953%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro500,000PA0.015952%
State of HesseState of Hesse500,000PA0.015945%
Artea Bankas ABArtea Bankas AB500,000PA0.015945%
Region of Ile de FranceRegion of Ile de France500,000PA0.01594%

SEC N-PORT snapshot as of .

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