ETF:NXUS | ETF Holdings Page 21 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 21

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 2,001–2,100 of 3,124.

TickerIssuerShares ownedUnitReported weight
Bouygues SABouygues SA300,000PA0.010491%
Australia Government BondAustralia Government Bond600,000PA0.010456%
Aargauische KantonalbankAargauische Kantonalbank300,000PA0.010454%
Slovakia Government BondSlovakia Government Bond335,000PA0.010454%
Gaci First Investment CoGaci First Investment Co300,000PA0.010448%
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl300,000PA0.010428%
Equinix Asia Financing Corp Pte LtdEquinix Asia Financing Corp Pte Ltd500,000PA0.010421%
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd500,000PA0.010418%
CPPIB Capital IncCPPIB Capital Inc500,000PA0.010388%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce500,000PA0.010388%
Pearson Funding PLCPearson Funding PLC300,000PA0.010384%
Saxon Weald Capital PLCSaxon Weald Capital PLC300,000PA0.010381%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES300,000PA0.010375%
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust500,000PA0.010331%
HYDRO-QUEBECHYDRO-QUEBEC500,000PA0.010328%
HSBC Holdings PLCHSBC Holdings PLC300,000PA0.010324%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS400,000PA0.010313%
Bulgaria Government International BondBulgaria Government International Bond300,000PA0.010302%
States of Guernsey BondStates of Guernsey Bond400,000PA0.010291%
Eastern Power Networks PLCEastern Power Networks PLC300,000PA0.010274%
Paragon Treasury PlcParagon Treasury Plc400,000PA0.010263%
GAIF Bond Issuer Pty LtdGAIF Bond Issuer Pty Ltd560,000PA0.010255%
Westfield America Management LtdWestfield America Management Ltd300,000PA0.01023%
Province of Ontario CanadaProvince of Ontario Canada750,000PA0.010184%
Ferrovie dello Stato Italiane SpAFerrovie dello Stato Italiane SpA300,000PA0.01018%
Kommunalbanken ASKommunalbanken AS500,000PA0.010179%
Hastoe Capital PLCHastoe Capital PLC300,000PA0.010178%
Sunderland SHG Finance PLCSunderland SHG Finance PLC267,344.1PA0.010177%
Montreal Gateway Terminals PartnershipMontreal Gateway Terminals Partnership500,000PA0.010175%
Prologis LPPrologis LP300,000PA0.010175%
CPPIB Capital IncCPPIB Capital Inc500,000PA0.010159%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL300,000PA0.010156%
Bulgaria Government International BondBulgaria Government International Bond300,000PA0.010148%
CZECH REPUBLICCZECH REPUBLIC8,600,000PA0.010147%
Bouygues SABouygues SA300,000PA0.010139%
Royal Bank of CanadaRoyal Bank of Canada500,000PA0.010134%
Unilever PLCUnilever PLC300,000PA0.010122%
Northern Gas Networks Finance PLCNorthern Gas Networks Finance PLC300,000PA0.010119%
BKNGBooking Holdings Inc300,000PA0.010116%
Magyar Export-Import Bank ZrtMagyar Export-Import Bank Zrt300,000PA0.010111%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe410,000PA0.010089%
Royal Bank of CanadaRoyal Bank of Canada500,000PA0.010089%
AIBRFAIB Group PLC300,000PA0.010067%
Province of Alberta CanadaProvince of Alberta Canada500,000PA0.010065%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc500,000PA0.010052%
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec500,000PA0.010051%
Manulife Financial CorpManulife Financial Corp500,000PA0.01004%
CPPIB Capital IncCPPIB Capital Inc500,000PA0.010039%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce500,000PA0.010022%
Canadian Government BondCanadian Government Bond500,000PA0.01002%
McDonald's CorpMcDonald's Corp400,000PA0.010019%
Brookfield Finance II IncBrookfield Finance II Inc500,000PA0.010007%
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia500,000PA0.010004%
Province of Ontario CanadaProvince of Ontario Canada500,000PA0.010004%
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)110,000,000.000001PA0.010003%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT420,000PA0.01%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,500,000PA0.009995%
Croatia Government International BondCroatia Government International Bond300,000PA0.009975%
Romanian Government International BondRomanian Government International Bond300,000PA0.009973%
Canada Housing Trust No 1Canada Housing Trust No 1500,000PA0.009966%
Equitable BankEquitable Bank500,000PA0.009959%
CNICanadian National Railway Co500,000PA0.009925%
HOOPP Realty Finance TrustHOOPP Realty Finance Trust500,000PA0.009925%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,500,000PA0.009923%
OBRIGACOES DO TESOUROOBRIGACOES DO TESOURO300,000PA0.009919%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES400,000PA0.009908%
Hyundai Capital Canada IncHyundai Capital Canada Inc500,000PA0.009908%
Aster Treasury PlcAster Treasury Plc400,000PA0.009901%
Engie SAEngie SA300,000PA0.009897%
CDP Financial IncCDP Financial Inc500,000PA0.009896%
Sun Life Financial IncSun Life Financial Inc500,000PA0.009894%
Credit Agricole SACredit Agricole SA300,000PA0.009892%
SUSuncor Energy Inc500,000PA0.009888%
BNSBank of Nova Scotia/The500,000PA0.009886%
Enbridge Gas IncEnbridge Gas Inc500,000PA0.009884%
BP Capital Markets BVBP Capital Markets BV300,000PA0.009883%
Ferrovie dello Stato Italiane SpAFerrovie dello Stato Italiane SpA300,000PA0.009883%
Motability Operations Group PLCMotability Operations Group PLC300,000PA0.009881%
Utmost Group PLCUtmost Group PLC300,000PA0.009878%
Electricite de France SAElectricite de France SA300,000PA0.009876%
ABN AMRO Bank NVABN AMRO Bank NV300,000PA0.009868%
Aviva PLCAviva PLC500,000PA0.009867%
Hamburger Sparkasse AGHamburger Sparkasse AG300,000PA0.009866%
Mini Mall Storage Properties TrustMini Mall Storage Properties Trust500,000PA0.009863%
Canadian Utilities LtdCanadian Utilities Ltd500,000PA0.00985%
Sun Life Financial IncSun Life Financial Inc500,000PA0.009841%
Saudi Government International BondSaudi Government International Bond315,000PA0.00983%
Toyota Motor Credit CorpToyota Motor Credit Corp300,000PA0.009819%
Belfius Bank SABelfius Bank SA300,000PA0.009818%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO430,000PA0.009814%
Moat Homes Finance PLCMoat Homes Finance PLC300,000PA0.009807%
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust500,000PA0.009804%
Volkswagen Bank GmbHVolkswagen Bank GmbH300,000PA0.009793%
Deutsche Lufthansa AGDeutsche Lufthansa AG300,000PA0.009789%
Hungary Government International BondHungary Government International Bond300,000PA0.009788%
Sanctuary Capital PLCSanctuary Capital PLC520,000PA0.009786%
WSP Global IncWSP Global Inc500,000PA0.009786%
AT&T IncAT&T Inc300,000PA0.009782%
FISVFiserv Inc300,000PA0.009781%
DALI CAPITAL 29DALI CAPITAL 29300,000PA0.00978%

SEC N-PORT snapshot as of .

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