ETF:NXUS | ETF Holdings Page 2 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 2

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 101–200 of 3,124.

TickerIssuerShares ownedUnitReported weight
Spain Government BondSpain Government Bond4,610,000PA0.157162%
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)940,000,000.000001PA0.156068%
Lithuania Government International BondLithuania Government International Bond4,940,000PA0.154872%
Canadian Government BondCanadian Government Bond7,600,000PA0.154689%
Japan Government Twenty Year BondJapan Government Twenty Year Bond857,750,000.000001PA0.153191%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,550,000PA0.15269%
Spain Government BondSpain Government Bond4,780,000PA0.152125%
French Republic Government Bond OATFrench Republic Government Bond OAT4,910,000PA0.152083%
HELLENIC REPUBLICHELLENIC REPUBLIC4,600,000PA0.151868%
BNG Bank NVBNG Bank NV5,740,000PA0.1513%
Japan Government Twenty Year BondJapan Government Twenty Year Bond900,000,000.000001PA0.150773%
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT9,300,000PA0.150463%
Japan Government Twenty Year BondJapan Government Twenty Year Bond1,030,000,000PA0.1504%
United Kingdom GiltUnited Kingdom Gilt4,405,000PA0.149835%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau4,800,000PA0.149113%
Australia Government BondAustralia Government Bond8,300,000PA0.148772%
UNITED KINGDOM GILTUNITED KINGDOM GILT7,630,000PA0.147329%
BundesobligationBundesobligation4,600,000PA0.147273%
French Republic Government Bond OATFrench Republic Government Bond OAT4,640,000PA0.146379%
Korea Treasury BondKorea Treasury Bond10,100,000,000PA0.145978%
Finland Government BondFinland Government Bond5,250,000PA0.144724%
Japan Government Ten Year BondJapan Government Ten Year Bond900,000,000.000001PA0.144213%
Japan Government Twenty Year BondJapan Government Twenty Year Bond900,000,000.000001PA0.143379%
Finland Government BondFinland Government Bond4,700,000PA0.143324%
Ireland Government BondIreland Government Bond5,220,000PA0.142166%
United Kingdom GiltUnited Kingdom Gilt3,950,000PA0.141895%
Indonesia Treasury BondIndonesia Treasury Bond85,000,000,000PA0.140879%
Japan Government Twenty Year BondJapan Government Twenty Year Bond1,000,000,000PA0.140543%
Japan Government Forty Year BondJapan Government Forty Year Bond1,150,000,000PA0.138961%
French Republic Government Bond OATFrench Republic Government Bond OAT7,440,000PA0.138664%
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)847,050,000.000001PA0.138378%
Japan Government Five Year BondJapan Government Five Year Bond800,000,000.000001PA0.138128%
Malaysia Government BondMalaysia Government Bond20,000,000PA0.137702%
Japan Government Ten Year BondJapan Government Ten Year Bond840,000,000.000001PA0.136482%
Japan Government Five Year BondJapan Government Five Year Bond800,000,000.000001PA0.136474%
Japan Government Five Year BondJapan Government Five Year Bond800,000,000.000001PA0.135944%
Japan Government Ten Year BondJapan Government Ten Year Bond840,000,000.000001PA0.13561%
BELGIUM KINGDOMBELGIUM KINGDOM4,000,000PA0.135557%
Japan Government Five Year BondJapan Government Five Year Bond791,850,000.000001PA0.13492%
Japan Government Thirty Year BondJapan Government Thirty Year Bond1,015,500,000PA0.13484%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,360,000PA0.134786%
Lithuania Government International BondLithuania Government International Bond4,000,000PA0.131399%
Canadian Government BondCanadian Government Bond6,600,000PA0.130802%
Japan Government Five Year BondJapan Government Five Year Bond750,000,000.000001PA0.13072%
BundesobligationBundesobligation4,100,000PA0.129984%
Hellenic Republic Government BondHellenic Republic Government Bond3,840,000PA0.129608%
European Financial Stability FacilityEuropean Financial Stability Facility4,100,000PA0.128623%
Japan Government Twenty Year BondJapan Government Twenty Year Bond800,000,000.000001PA0.128593%
Spain Government BondSpain Government Bond4,000,000PA0.128536%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,000,000PA0.12845%
Korea Treasury BondKorea Treasury Bond7,100,000,000PA0.128429%
French Republic Government Bond OATFrench Republic Government Bond OAT3,800,000PA0.127867%
French Republic Government Bond OATFrench Republic Government Bond OAT3,940,000PA0.126742%
Japan Government Twenty Year BondJapan Government Twenty Year Bond746,000,000.000001PA0.126378%
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)800,000,000.000001PA0.126269%
French Republic Government Bond OATFrench Republic Government Bond OAT4,015,000PA0.125715%
United Kingdom GiltUnited Kingdom Gilt3,500,000PA0.125605%
OBRIGACOES DO TESOUROOBRIGACOES DO TESOURO3,700,000PA0.125601%
French Republic Government Bond OATFrench Republic Government Bond OAT4,420,000PA0.125252%
Japan Government Ten Year BondJapan Government Ten Year Bond800,000,000.000001PA0.125118%
Canadian Government BondCanadian Government Bond6,350,000PA0.124909%
FRANCE (GOVT OF)FRANCE (GOVT OF)4,050,000PA0.124771%
Ireland Government BondIreland Government Bond4,340,000PA0.124731%
Japan Government Ten Year BondJapan Government Ten Year Bond750,000,000.000001PA0.123238%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES3,500,000PA0.122954%
Spain Government BondSpain Government Bond3,970,000PA0.122878%
CADMorgan Stanley Capital Services1NC0.122654%
Ireland Government BondIreland Government Bond4,000,000PA0.122556%
AUDANZ Securities, Inc.1NC0.121878%
Canadian Government BondCanadian Government Bond6,000,000PA0.121617%
Republic of Austria Government BondRepublic of Austria Government Bond3,800,000PA0.121059%
Slovakia Government BondSlovakia Government Bond3,800,000PA0.120682%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau3,800,000PA0.120674%
Republic of Austria Government BondRepublic of Austria Government Bond3,970,000PA0.119873%
Japan Government Thirty Year BondJapan Government Thirty Year Bond740,000,000.000001PA0.118968%
European Financial Stability FacilityEuropean Financial Stability Facility3,680,000PA0.117627%
Japan Government Ten Year BondJapan Government Ten Year Bond680,000,000.000001PA0.117473%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond3,710,000PA0.117385%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,640,000PA0.116978%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,700,000PA0.116814%
Finland Government BondFinland Government Bond3,680,000PA0.115805%
Japan Government Twenty Year BondJapan Government Twenty Year Bond675,000,000.000001PA0.115566%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,100,000PA0.115376%
Latvia Government International BondLatvia Government International Bond3,900,000PA0.115212%
French Republic Government Bond OATFrench Republic Government Bond OAT3,800,000PA0.113459%
French Republic Government Bond OATFrench Republic Government Bond OAT3,540,000PA0.112794%
Japan Government Ten Year BondJapan Government Ten Year Bond709,950,000.000001PA0.11276%
Spain Government BondSpain Government Bond3,480,000PA0.112498%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,600,000PA0.111887%
BundesobligationBundesobligation3,500,000PA0.111767%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT16,000,000PA0.111555%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES4,000,000PA0.111446%
KINGDOM OF DENMARKKINGDOM OF DENMARK27,700,000PA0.111377%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,500,000PA0.110958%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau3,510,000PA0.110896%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO3,950,000PA0.110184%
Australia Government BondAustralia Government Bond6,720,000PA0.109704%
Hellenic Republic Government BondHellenic Republic Government Bond3,320,000PA0.109264%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT70,500,000PA0.10905%
Canadian Government BondCanadian Government Bond5,500,000PA0.108429%

SEC N-PORT snapshot as of .

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