ETF:NXUS | ETF Holdings Page 3 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 3

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 201–300 of 3,124.

TickerIssuerShares ownedUnitReported weight
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND3,500,000PA0.108416%
UNITED KINGDOM GILTUNITED KINGDOM GILT3,200,000PA0.108277%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES2,950,000PA0.107052%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO3,045,000PA0.106614%
FRANCE (GOVT OF)FRANCE (GOVT OF)3,050,000PA0.105489%
Slovakia Government BondSlovakia Government Bond3,300,000PA0.10518%
Australia Government BondAustralia Government Bond5,595,000PA0.104979%
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)635,000,000.000001PA0.10429%
Mexican BonosMexican Bonos67,500,000PA0.103811%
Japan Government Five Year BondJapan Government Five Year Bond600,000,000.000001PA0.103413%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,250,000PA0.103094%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT3,340,000PA0.102996%
Australia Government BondAustralia Government Bond5,800,000PA0.102026%
Mexican BonosMexican Bonos65,000,000PA0.101618%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond3,200,000PA0.101256%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond3,000,000PA0.101217%
Korea Treasury BondKorea Treasury Bond6,150,000,000PA0.101044%
KOREA TREASURY BONDKOREA TREASURY BOND6,000,000,000PA0.100682%
Netherlands Government BondNetherlands Government Bond3,510,000PA0.100536%
BONOS DE TESORERIABONOS DE TESORERIA11,550,000PA0.100191%
Japan Government Twenty Year BondJapan Government Twenty Year Bond600,000,000.000001PA0.100184%
Hellenic Republic Government BondHellenic Republic Government Bond3,000,000PA0.099206%
KINGDOM OF DENMARKKINGDOM OF DENMARK26,335,000PA0.098247%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,020,000PA0.098237%
Japan Government Twenty Year BondJapan Government Twenty Year Bond600,000,000.000001PA0.096906%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe3,050,000PA0.096847%
Slovakia Government BondSlovakia Government Bond3,000,000PA0.09684%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT55,000,000,000PA0.096634%
BundesobligationBundesobligation3,050,000PA0.096311%
Israel Government Bond - FixedIsrael Government Bond - Fixed10,850,000PA0.096241%
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg3,440,000PA0.095756%
Latvia Government International BondLatvia Government International Bond2,950,000PA0.095692%
Japan Government Ten Year BondJapan Government Ten Year Bond600,000,000.000001PA0.095274%
Japan Government Five Year BondJapan Government Five Year Bond560,000,000.000001PA0.09525%
Japan Government Ten Year BondJapan Government Ten Year Bond600,000,000.000001PA0.095123%
Japan Government Ten Year BondJapan Government Ten Year Bond600,000,000.000001PA0.095117%
European Financial Stability FacilityEuropean Financial Stability Facility3,000,000PA0.094559%
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT6,045,000PA0.094519%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau3,000,000PA0.094326%
FRANCE (GOVT OF)FRANCE (GOVT OF)3,175,000PA0.094243%
Spain Government BondSpain Government Bond2,980,000PA0.094144%
Ireland Government BondIreland Government Bond3,020,000PA0.093776%
Israel Government Bond - FixedIsrael Government Bond - Fixed11,000,000PA0.093498%
Korea Treasury BondKorea Treasury Bond5,200,000,000PA0.093495%
French Republic Government Bond OATFrench Republic Government Bond OAT3,610,000PA0.093483%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO3,300,000PA0.092669%
Republic of Austria Government BondRepublic of Austria Government Bond2,920,000PA0.092565%
CANADIAN GOVERNMENTCANADIAN GOVERNMENT5,000,000PA0.092446%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau3,000,000PA0.092425%
UNITED KINGDOM GILTUNITED KINGDOM GILT2,685,000PA0.0919%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES3,000,000PA0.09186%
Indonesia Treasury BondIndonesia Treasury Bond56,200,000,000PA0.091729%
United Kingdom GiltUnited Kingdom Gilt2,500,000PA0.091723%
BELGIUM KINGDOMBELGIUM KINGDOM3,380,000PA0.091683%
Republic of Poland Government BondRepublic of Poland Government Bond12,250,000PA0.091549%
French Republic Government Bond OATFrench Republic Government Bond OAT2,900,000PA0.091399%
Spain Government BondSpain Government Bond2,980,000PA0.091372%
FRANCE (GOVT OF)FRANCE (GOVT OF)3,000,000PA0.091353%
BundesobligationBundesobligation2,900,000PA0.091353%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS2,710,000PA0.09124%
Singapore Government BondSingapore Government Bond4,100,000PA0.091238%
HELLENIC REPUBLICHELLENIC REPUBLIC3,200,000PA0.09103%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP22,000,000PA0.090814%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,800,000PA0.090646%
Indonesia Treasury BondIndonesia Treasury Bond54,000,000,000PA0.090036%
Japan Government Forty Year BondJapan Government Forty Year Bond985,000,000.000001PA0.089785%
Hellenic Republic Government BondHellenic Republic Government Bond2,740,000PA0.089769%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT13,500,000PA0.089615%
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)500,000,000.000001PA0.089007%
HELLENIC REPUBLICHELLENIC REPUBLIC3,000,000PA0.08804%
Republic of Austria Government BondRepublic of Austria Government Bond2,710,000PA0.087596%
Latvia Government International BondLatvia Government International Bond2,800,000PA0.087552%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,750,000PA0.087471%
Peru Government BondPeru Government Bond11,000,000PA0.087425%
Japan Government Two Year BondJapan Government Two Year Bond500,000,000.000001PA0.087389%
Finland Government BondFinland Government Bond2,740,000PA0.086952%
Spain Government BondSpain Government Bond2,700,000PA0.086605%
Korea Treasury BondKorea Treasury Bond5,000,000,000PA0.086569%
Japan Government Five Year BondJapan Government Five Year Bond500,000,000.000001PA0.086544%
Ameren Illinois CoAmeren Illinois Co2,660,000PA0.086344%
Queensland Treasury CorpQueensland Treasury Corp4,900,000PA0.086334%
Spain Government BondSpain Government Bond2,770,000PA0.086091%
United Kingdom GiltUnited Kingdom Gilt2,850,000PA0.086078%
Ireland Government BondIreland Government Bond3,000,000PA0.085966%
Japan Government Twenty Year BondJapan Government Twenty Year Bond500,000,000.000001PA0.085862%
Republic of Poland Government BondRepublic of Poland Government Bond12,400,000PA0.085846%
European Financial Stability FacilityEuropean Financial Stability Facility2,660,000PA0.085769%
French Republic Government Bond OATFrench Republic Government Bond OAT2,900,000PA0.08575%
Japan Government Five Year BondJapan Government Five Year Bond500,000,000.000001PA0.085726%
Republic of Poland Government BondRepublic of Poland Government Bond11,800,000PA0.085565%
Japan Government Twenty Year BondJapan Government Twenty Year Bond600,000,000.000001PA0.085086%
Latvia Government International BondLatvia Government International Bond2,750,000PA0.085053%
Japan Government Five Year BondJapan Government Five Year Bond500,000,000.000001PA0.084905%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2,690,000PA0.08487%
French Republic Government Bond OATFrench Republic Government Bond OAT2,730,000PA0.08472%
Thailand Government BondThailand Government Bond90,000,000PA0.084702%
Japan Government Twenty Year BondJapan Government Twenty Year Bond600,000,000.000001PA0.084556%
NEW ZEALAND GOVERNMENTNEW ZEALAND GOVERNMENT5,400,000PA0.08399%
Lithuania Government International BondLithuania Government International Bond2,640,000PA0.083955%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,520,000PA0.083782%

SEC N-PORT snapshot as of .

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