ETF:NXUS | ETF Holdings Page 4 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 4

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 301–400 of 3,124.

TickerIssuerShares ownedUnitReported weight
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,800,000PA0.083084%
FRANCE (GOVT OF)FRANCE (GOVT OF)2,950,000PA0.082741%
Spain Government BondSpain Government Bond2,200,000PA0.082042%
BundesobligationBundesobligation2,550,000PA0.081647%
Korea Treasury BondKorea Treasury Bond5,500,000,000PA0.081153%
Mexican BonosMexican Bonos55,000,000PA0.080824%
Slovakia Government BondSlovakia Government Bond2,410,000PA0.080595%
Japan Government Ten Year BondJapan Government Ten Year Bond500,000,000.000001PA0.080575%
Japan Government Twenty Year BondJapan Government Twenty Year Bond450,000,000.000001PA0.080232%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO2,165,000PA0.080232%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,500,000PA0.079761%
Canadian Government BondCanadian Government Bond4,000,000PA0.079728%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO2,200,000PA0.079374%
BONOS DE TESORERIABONOS DE TESORERIA10,000,000PA0.079297%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,500,000PA0.078794%
Korea Treasury BondKorea Treasury Bond4,500,000,000PA0.078719%
Spain Government BondSpain Government Bond2,510,000PA0.078703%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO2,510,000PA0.078416%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,400,000PA0.078384%
Singapore Government BondSingapore Government Bond3,500,000PA0.078273%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT2,310,000PA0.078043%
Malaysia Government BondMalaysia Government Bond11,000,000PA0.077459%
Israel Government Bond - FixedIsrael Government Bond - Fixed8,800,000PA0.077452%
Peru Government BondPeru Government Bond9,500,000PA0.077403%
Lithuania Government International BondLithuania Government International Bond2,600,000PA0.077289%
Israel Government Bond - FixedIsrael Government Bond - Fixed8,700,000PA0.077269%
New Zealand Government BondNew Zealand Government Bond4,900,000PA0.07722%
Japan Government Twenty Year BondJapan Government Twenty Year Bond600,000,000.000001PA0.076856%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,340,000PA0.076841%
Lithuania Government International BondLithuania Government International Bond2,440,000PA0.076474%
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2,480,000,000PA0.075585%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2,000,000PA0.075061%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES2,200,000PA0.074857%
Indonesia Treasury BondIndonesia Treasury Bond46,000,000,000PA0.074837%
Korea Treasury BondKorea Treasury Bond4,400,000,000PA0.074826%
Australia Government BondAustralia Government Bond4,000,000PA0.074249%
Australia Government BondAustralia Government Bond4,675,000PA0.074087%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS2,600,000PA0.073989%
Finland Government BondFinland Government Bond2,350,000PA0.073637%
Japan Government Twenty Year BondJapan Government Twenty Year Bond600,000,000.000001PA0.072773%
FRANCE (GOVT OF)FRANCE (GOVT OF)2,250,000PA0.072737%
Ireland Government BondIreland Government Bond2,290,000PA0.072616%
Indonesia Treasury BondIndonesia Treasury Bond43,100,000,000PA0.07255%
CROATIACROATIA2,450,000PA0.072541%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT10,000,000PA0.072498%
Finland Government BondFinland Government Bond2,500,000PA0.072213%
Spain Government BondSpain Government Bond2,280,000PA0.071886%
BundesobligationBundesobligation2,250,000PA0.071635%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT50,500,000PA0.071518%
Singapore Government BondSingapore Government Bond3,200,000PA0.070933%
Sweden Government BondSweden Government Bond25,000,000PA0.070851%
Canadian Government BondCanadian Government Bond3,500,000PA0.069735%
Spain Government BondSpain Government Bond2,380,000PA0.069715%
Republic of Austria Government BondRepublic of Austria Government Bond2,175,000PA0.069181%
Latvia Government International BondLatvia Government International Bond2,100,000PA0.069112%
Denmark Government BondDenmark Government Bond16,500,000PA0.069093%
Croatia Government International BondCroatia Government International Bond2,250,000PA0.069069%
Thailand Government BondThailand Government Bond80,000,000PA0.068667%
Lithuania Government International BondLithuania Government International Bond2,350,000PA0.068625%
Slovakia Government BondSlovakia Government Bond2,100,000PA0.068453%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT9,500,000PA0.068247%
BELGIUM KINGDOMBELGIUM KINGDOM2,200,000PA0.067951%
French Republic Government Bond OATFrench Republic Government Bond OAT2,295,000PA0.067927%
Korea Treasury BondKorea Treasury Bond3,700,000,000PA0.067511%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND2,000,000PA0.067381%
United Kingdom GiltUnited Kingdom Gilt1,900,000PA0.067362%
United Kingdom GiltUnited Kingdom Gilt2,433,000PA0.067337%
Slovakia Government BondSlovakia Government Bond2,050,000PA0.067223%
Thailand Government BondThailand Government Bond68,000,000PA0.067101%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES2,450,000PA0.066801%
Croatia Government International BondCroatia Government International Bond2,110,000PA0.066499%
Spain Government BondSpain Government Bond2,200,000PA0.06647%
KOREA TREASURY BONDKOREA TREASURY BOND4,000,000,000PA0.066226%
Japan Government Twenty Year BondJapan Government Twenty Year Bond500,000,000.000001PA0.066024%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,000,000PA0.065709%
European Investment BankEuropean Investment Bank2,079,000PA0.065637%
Canadian Government BondCanadian Government Bond3,400,000PA0.06546%
French Republic Government Bond OATFrench Republic Government Bond OAT2,510,000PA0.065343%
Treasury Corp of VictoriaTreasury Corp of Victoria5,050,000PA0.065289%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT9,500,000PA0.065166%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,800,000PA0.065072%
French Republic Government Bond OATFrench Republic Government Bond OAT2,250,000PA0.065035%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES2,200,000PA0.06487%
Province of Quebec CanadaProvince of Quebec Canada3,100,000PA0.06484%
European Investment BankEuropean Investment Bank2,100,000PA0.064713%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO1,825,000PA0.064508%
Japan Government Thirty Year BondJapan Government Thirty Year Bond420,000,000.000001PA0.064436%
CHFBarclays Bank PLC1NC0.064426%
Canadian Government BondCanadian Government Bond3,300,000PA0.064406%
Netherlands Government BondNetherlands Government Bond2,300,000PA0.063855%
Canada Housing Trust No 1Canada Housing Trust No 13,200,000PA0.063664%
Canada Housing Trust No 1Canada Housing Trust No 13,200,000PA0.063537%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,000,000PA0.063501%
SWEDISH GOVERNMENTSWEDISH GOVERNMENT23,000,000PA0.063418%
Japan Government Twenty Year BondJapan Government Twenty Year Bond500,000,000.000001PA0.063376%
Latvia Government International BondLatvia Government International Bond1,920,000PA0.063194%
New Zealand Government BondNew Zealand Government Bond3,900,000PA0.063182%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,940,000PA0.063036%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,010,000PA0.062941%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2,200,000PA0.062924%

SEC N-PORT snapshot as of .

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