ETF:NXUS | ETF Holdings Page 24 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 24

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 2,301–2,400 of 3,124.

TickerIssuerShares ownedUnitReported weight
Norfina LtdNorfina Ltd500,000PA0.009247%
Barclays PLCBarclays PLC300,000PA0.00924%
Bulgaria Government International BondBulgaria Government International Bond300,000PA0.00924%
Daimler Truck Finance Canada IncDaimler Truck Finance Canada Inc450,000PA0.009238%
Gaci First Investment CoGaci First Investment Co300,000PA0.009229%
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA300,000PA0.009229%
Japan Government Thirty Year BondJapan Government Thirty Year Bond50,000,000PA0.009226%
Praemia Healthcare SACAPraemia Healthcare SACA300,000PA0.009226%
CCF SFH SACACCF SFH SACA300,000PA0.009225%
Societe Des Grands Projets EPICSociete Des Grands Projets EPIC300,000PA0.009219%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I500,000PA0.009217%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF500,000PA0.009215%
RONBarclays Bank PLC1NC0.009214%
BP Capital Markets PLCBP Capital Markets PLC300,000PA0.00921%
Comcast CorpComcast Corp300,000PA0.009209%
TMOThermo Fisher Scientific Inc250,000PA0.009204%
Carmila SACarmila SA300,000PA0.009195%
CTP NVCTP NV300,000PA0.009187%
Danone SADanone SA300,000PA0.009176%
JPMorgan Chase & CoJPMorgan Chase & Co300,000PA0.009169%
Klepierre SAKlepierre SA300,000PA0.009168%
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd500,000PA0.009164%
Alphabet IncAlphabet Inc300,000PA0.009156%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND1,450,000PA0.009152%
Japan Government Thirty Year BondJapan Government Thirty Year Bond55,650,000PA0.009147%
Export Development CanadaExport Development Canada500,000PA0.009138%
Westpac Banking CorpWestpac Banking Corp500,000PA0.009128%
Electricite de France SAElectricite de France SA300,000PA0.009123%
Republic of Austria Government BondRepublic of Austria Government Bond300,000PA0.009122%
Myriad Capital PlcMyriad Capital Plc300,000PA0.009121%
Teleperformance SETeleperformance SE300,000PA0.009119%
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust300,000PA0.00911%
Israel Government International BondIsrael Government International Bond300,000PA0.009107%
Netherlands Government BondNetherlands Government Bond410,000PA0.009105%
PGProcter & Gamble Co/The300,000PA0.009091%
Jigsaw Funding PLCJigsaw Funding PLC400,000PA0.009089%
Royal Bank of CanadaRoyal Bank of Canada450,000PA0.009073%
Cellnex Finance Co SACellnex Finance Co SA300,000PA0.00907%
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd500,000PA0.009063%
Air Products and Chemicals IncAir Products and Chemicals Inc300,000PA0.009053%
Northern Powergrid Northeast PLCNorthern Powergrid Northeast PLC400,000PA0.009044%
United Kingdom GiltUnited Kingdom Gilt325,000PA0.00904%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES300,000PA0.009029%
Bulgaria Government International BondBulgaria Government International Bond300,000PA0.009016%
EMH Treasury PLCEMH Treasury PLC300,000PA0.00896%
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust300,000PA0.008906%
Province of British Columbia CanadaProvince of British Columbia Canada600,000PA0.008891%
Glencore Finance Canada LtdGlencore Finance Canada Ltd450,000PA0.00887%
Together Housing Finance PLCTogether Housing Finance PLC300,000PA0.008863%
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd500,000PA0.008856%
America Movil SAB de CVAmerica Movil SAB de CV300,000PA0.008842%
Australia Government BondAustralia Government Bond500,000PA0.008839%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe305,000PA0.008784%
VZVerizon Communications Inc300,000PA0.00878%
Wheatley Group Capital PLCWheatley Group Capital PLC300,000PA0.00877%
Tasmanian Public Finance CorpTasmanian Public Finance Corp550,000PA0.00877%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The275,000PA0.008761%
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC300,000PA0.008722%
Rogers Communications IncRogers Communications Inc400,000PA0.008722%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND120,000,000.000001PA0.008716%
UBS Switzerland AGUBS Switzerland AG275,000PA0.008697%
Flughafen Zurich AGFlughafen Zurich AG250,000PA0.008693%
Engie SAEngie SA300,000PA0.008677%
State of Rhineland-PalatinateState of Rhineland-Palatinate300,000PA0.008657%
Gecina SAGecina SA300,000PA0.008639%
Beyond Housing LtdBeyond Housing Ltd500,000PA0.008636%
EURMorgan Stanley Capital Services1NC0.008634%
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd240,000PA0.008607%
Haleon UK Capital PLCHaleon UK Capital PLC300,000PA0.008597%
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London250,000PA0.008591%
RMPA SERVICES PLCRMPA SERVICES PLC234,672PA0.008588%
TCPATransCanada PipeLines Ltd500,000PA0.008581%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC300,000PA0.008573%
FRANCE (GOVT OF)FRANCE (GOVT OF)500,000PA0.008565%
Omnicom Capital Holdings PLCOmnicom Capital Holdings PLC300,000PA0.008564%
Province of Saskatchewan CanadaProvince of Saskatchewan Canada600,000PA0.008564%
WHG Treasury PLCWHG Treasury PLC300,000PA0.008532%
Canada Housing Trust No 1Canada Housing Trust No 1445,000PA0.008517%
LiveWest Treasury PLCLiveWest Treasury PLC400,000PA0.008502%
Jackson National Life Global FundingJackson National Life Global Funding250,000PA0.008496%
BSXBoston Scientific Corp275,000PA0.008488%
MDLZMONDELEZ INTERNATIONAL300,000PA0.008475%
TUTELUS Corp400,000PA0.008429%
Province of British Columbia CanadaProvince of British Columbia Canada600,000PA0.008416%
Crelan Home Loan SCFCrelan Home Loan SCF300,000PA0.008397%
Wrekin Housing Group Ltd/TheWrekin Housing Group Ltd/The425,000PA0.00836%
UNITED MEXICAN STATESUNITED MEXICAN STATES500,000PA0.008356%
Thailand Government BondThailand Government Bond10,000,000PA0.008354%
Czech Republic Government BondCzech Republic Government Bond7,430,000PA0.008353%
BNSBank of Nova Scotia/The400,000PA0.008351%
Province of New Brunswick CanadaProvince of New Brunswick Canada400,000PA0.008347%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,660,000PA0.00833%
Anchor Hanover GroupAnchor Hanover Group500,000PA0.008319%
TUTELUS Corp400,000PA0.008316%
Yorkshire Housing Finance PLCYorkshire Housing Finance PLC300,000PA0.008258%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF500,000PA0.008222%
CPPIB Capital IncCPPIB Capital Inc250,000PA0.008152%
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT600,000PA0.008118%
Israel Government International BondIsrael Government International Bond250,000PA0.008117%
Accent Capital PLCAccent Capital PLC400,000PA0.0081%

SEC N-PORT snapshot as of .

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