ETF:NXUS | ETF Holdings Page 15 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 15

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 1,401–1,500 of 3,124.

TickerIssuerShares ownedUnitReported weight
American Medical Systems Europe BVAmerican Medical Systems Europe BV500,000PA0.01594%
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap500,000PA0.015936%
BPCE SABPCE SA500,000PA0.015926%
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany500,000PA0.015922%
Land Baden-WuerttembergLand Baden-Wuerttemberg500,000PA0.015921%
Tennet Netherlands BVTennet Netherlands BV500,000PA0.015921%
Cie de Saint-Gobain SACie de Saint-Gobain SA500,000PA0.015916%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,350,000PA0.015913%
Toyota Credit Canada IncToyota Credit Canada Inc800,000PA0.015911%
BLKBlackrock Inc500,000PA0.015899%
Electricite de France SAElectricite de France SA500,000PA0.015898%
United Kingdom GiltUnited Kingdom Gilt1,150,000PA0.01589%
Rothesay Life PLCRothesay Life PLC420,000PA0.015887%
Novo Banco SANovo Banco SA500,000PA0.015884%
Volksbank Wien AGVolksbank Wien AG500,000PA0.015883%
DNB Boligkreditt ASDNB Boligkreditt AS500,000PA0.015875%
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA500,000PA0.015872%
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA500,000PA0.015872%
BPCE SFH SABPCE SFH SA500,000PA0.01587%
Nordic Investment BankNordic Investment Bank500,000PA0.015866%
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA500,000PA0.015864%
CPPIB Capital IncCPPIB Capital Inc500,000PA0.015862%
State of BremenState of Bremen500,000PA0.015859%
Saltaire Finance PLCSaltaire Finance PLC500,000PA0.015848%
Basque GovernmentBasque Government500,000PA0.015847%
Credit Agricole Italia SpACredit Agricole Italia SpA500,000PA0.015838%
Pfizer Netherlands International Finance BVPfizer Netherlands International Finance BV500,000PA0.015836%
CPPIB Capital IncCPPIB Capital Inc500,000PA0.015836%
Canton of ZurichCanton of Zurich400,000PA0.015833%
Euronext NVEuronext NV500,000PA0.015832%
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA500,000PA0.015831%
Bayerische LandesbankBayerische Landesbank500,000PA0.015827%
Nordea Kiinnitysluottopankki OyjNordea Kiinnitysluottopankki Oyj500,000PA0.015826%
Carrefour SACarrefour SA500,000PA0.015815%
Astrazeneca Finance LLCAstrazeneca Finance LLC500,000PA0.015812%
Hungary Government International BondHungary Government International Bond500,000PA0.015803%
State of Saxony-AnhaltState of Saxony-Anhalt500,000PA0.015798%
Development Bank of Japan IncDevelopment Bank of Japan Inc500,000PA0.015789%
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA500,000PA0.015788%
Asahi Group Holdings LtdAsahi Group Holdings Ltd500,000PA0.015788%
United Overseas Bank LtdUnited Overseas Bank Ltd500,000PA0.015787%
Bayerische LandesbankBayerische Landesbank500,000PA0.015781%
General Motors Financial Co IncGeneral Motors Financial Co Inc500,000PA0.015774%
European Investment BankEuropean Investment Bank500,000PA0.015771%
Junta de AndaluciaJunta de Andalucia500,000PA0.015767%
Commerzbank AGCommerzbank AG550,000PA0.015763%
IHG Finance LLCIHG Finance LLC500,000PA0.01576%
BPCE SFH SABPCE SFH SA500,000PA0.015758%
Lonza Finance International NVLonza Finance International NV500,000PA0.015754%
Mexico Government International BondMexico Government International Bond500,000PA0.015753%
Singapore Government BondSingapore Government Bond700,000PA0.015752%
Santander Bank Polska SASantander Bank Polska SA500,000PA0.015751%
Treasury Corp of VictoriaTreasury Corp of Victoria500,000PA0.015746%
Enbridge IncEnbridge Inc800,000PA0.015739%
Electricite de France SAElectricite de France SA500,000PA0.015737%
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB700,000PA0.015736%
Bayerische LandesbankBayerische Landesbank500,000PA0.015734%
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA500,000PA0.015733%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA500,000PA0.015728%
Wells Fargo & CoWells Fargo & Co500,000PA0.015728%
Electricite de France SAElectricite de France SA500,000PA0.015723%
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap500,000PA0.01572%
Thailand Government BondThailand Government Bond18,000,000PA0.015708%
Redeia Corp SARedeia Corp SA500,000PA0.015708%
Wells Fargo & CoWells Fargo & Co500,000PA0.015697%
Romanian Government International BondRomanian Government International Bond500,000PA0.015697%
Caisse Francaise de Financement Local SACaisse Francaise de Financement Local SA500,000PA0.015697%
CK Hutchison Finance 16 LtdCK Hutchison Finance 16 Ltd500,000PA0.015692%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES500,000PA0.015688%
UniCredit SpAUniCredit SpA500,000PA0.015685%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The500,000PA0.015683%
Province of Ontario CanadaProvince of Ontario Canada800,000PA0.015677%
Export Development CanadaExport Development Canada1,000,000PA0.015672%
Danske Kiinnitysluottopankki OyjDanske Kiinnitysluottopankki Oyj500,000PA0.015671%
TotalEnergies Capital International SATotalEnergies Capital International SA500,000PA0.015666%
RELX Finance BVRELX Finance BV500,000PA0.015665%
Mexico Government International BondMexico Government International Bond500,000PA0.015664%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE500,000PA0.015663%
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain500,000PA0.015661%
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA500,000PA0.015653%
International Development AssociationInternational Development Association500,000PA0.015653%
Deutsche Kreditbank AGDeutsche Kreditbank AG500,000PA0.015646%
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC450,000PA0.015645%
Chile Government International BondChile Government International Bond500,000PA0.015636%
East Japan Railway CoEast Japan Railway Co500,000PA0.015634%
Region Wallonne BelgiumRegion Wallonne Belgium500,000PA0.01563%
Eurogrid GmbHEurogrid GmbH500,000PA0.015629%
ING Groep NVING Groep NV500,000PA0.015625%
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos600,000,000.000001PA0.015623%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGHYPO NOE Landesbank fuer Niederoesterreich und Wien AG500,000PA0.015617%
Bpifrance SACABpifrance SACA500,000PA0.01561%
Norddeutsche Landesbank-GirozentraleNorddeutsche Landesbank-Girozentrale500,000PA0.015608%
BPCE SABPCE SA500,000PA0.0156%
European Investment BankEuropean Investment Bank600,000PA0.01559%
Bank of America CorpBank of America Corp500,000PA0.015586%
PPGPPG Industries Inc500,000PA0.015572%
Kuntarahoitus OyjKuntarahoitus Oyj500,000PA0.015564%
Amcor UK Finance PLCAmcor UK Finance PLC500,000PA0.015545%
AXA SAAXA SA500,000PA0.015543%
FLUVIUS System Operator CVFLUVIUS System Operator CV500,000PA0.015537%

SEC N-PORT snapshot as of .

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