ETF:NXUS | ETF Holdings Page 5 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 5

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 401–500 of 3,124.

TickerIssuerShares ownedUnitReported weight
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2,000,000PA0.062899%
Singapore Government BondSingapore Government Bond2,800,000PA0.062764%
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)430,000,000.000001PA0.062458%
FINNISH GOVERNMENTFINNISH GOVERNMENT2,100,000PA0.062415%
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg2,010,000PA0.061796%
Slovakia Government BondSlovakia Government Bond2,000,000PA0.061675%
UNITED KINGDOM GILTUNITED KINGDOM GILT2,233,000PA0.061404%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,000,000PA0.061024%
Mexican BonosMexican Bonos43,000,000PA0.060998%
European Investment BankEuropean Investment Bank1,950,000PA0.060968%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT41,307,000PA0.06096%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2,000,000PA0.060897%
CROATIACROATIA1,900,000PA0.060884%
Canada Housing Trust No 1Canada Housing Trust No 12,900,000PA0.06085%
HELLENIC REPUBLICHELLENIC REPUBLIC2,000,000PA0.06041%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB1,850,000PA0.060358%
UNITED KINGDOM GILTUNITED KINGDOM GILT1,748,000PA0.060332%
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT3,571,000PA0.060258%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2,000,000PA0.06021%
NatWest Group PLCNatWest Group PLC2,000,000PA0.060159%
Canadian Government BondCanadian Government Bond3,000,000PA0.060067%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,000,000PA0.059886%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT8,000,000PA0.059706%
Netherlands Government BondNetherlands Government Bond1,910,000PA0.059571%
Japan Government Thirty Year BondJapan Government Thirty Year Bond400,000,000.000001PA0.059308%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO1,990,000PA0.059254%
French Republic Government Bond OATFrench Republic Government Bond OAT2,120,000PA0.059197%
CANADIAN GOVERNMENTCANADIAN GOVERNMENT3,000,000PA0.059008%
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale1,900,000PA0.05875%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2,050,000PA0.058673%
United Kingdom GiltUnited Kingdom Gilt1,900,000PA0.058654%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,680,000PA0.05863%
Finland Government BondFinland Government Bond1,850,000PA0.058483%
Spain Government BondSpain Government Bond1,940,000PA0.058473%
Spain Government BondSpain Government Bond1,850,000PA0.058303%
Japan Government Thirty Year BondJapan Government Thirty Year Bond650,000,000.000001PA0.058222%
Republic of Austria Government BondRepublic of Austria Government Bond2,010,000PA0.058032%
New Zealand Government BondNew Zealand Government Bond3,900,000PA0.057992%
Denmark Government BondDenmark Government Bond11,600,000PA0.057964%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG1,500,000PA0.057845%
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA1,950,000PA0.057797%
Republic of Poland Government BondRepublic of Poland Government Bond8,200,000PA0.057529%
Korea Treasury BondKorea Treasury Bond3,500,000,000PA0.057458%
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT2,550,000PA0.057437%
Korea Treasury BondKorea Treasury Bond4,000,000,000PA0.05735%
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT2,700,000PA0.057277%
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT3,669,000PA0.057203%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,800,000PA0.056704%
United Kingdom GiltUnited Kingdom Gilt1,550,000PA0.056627%
Indonesia Treasury BondIndonesia Treasury Bond35,000,000,000PA0.05654%
French Republic Government Bond OATFrench Republic Government Bond OAT2,200,000PA0.056178%
Lloyds Bank PLCLloyds Bank PLC1,450,000PA0.056135%
SNCF ReseauSNCF Reseau1,900,000PA0.056061%
Malaysia Government BondMalaysia Government Bond8,000,000PA0.055959%
Canadian Government BondCanadian Government Bond3,000,000PA0.055904%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND700,000,000.000001PA0.055579%
Finland Government BondFinland Government Bond1,900,000PA0.055491%
Singapore Government BondSingapore Government Bond2,207,000PA0.055332%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,750,000PA0.055236%
Swiss Confederation Government BondSwiss Confederation Government Bond1,600,000PA0.05518%
Japan Government Twenty Year BondJapan Government Twenty Year Bond400,000,000.000001PA0.054996%
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)340,000,000.000001PA0.054941%
Sweden Government BondSweden Government Bond20,000,000PA0.054773%
United Kingdom GiltUnited Kingdom Gilt1,950,000PA0.054678%
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg1,700,000PA0.054649%
Canadian Government BondCanadian Government Bond2,750,000PA0.054302%
Japan Government Ten Year BondJapan Government Ten Year Bond340,000,000.000001PA0.054301%
KOREA TREASURY BONDKOREA TREASURY BOND3,000,000,000PA0.054158%
Mercedes-Benz Group AGMercedes-Benz Group AG1,750,000PA0.054114%
Nestle Finance International LtdNestle Finance International Ltd2,000,000PA0.054089%
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT2,500,000PA0.05387%
French Republic Government Bond OATFrench Republic Government Bond OAT2,235,000PA0.053318%
Israel Government Bond - FixedIsrael Government Bond - Fixed5,900,000PA0.053257%
HELLENIC REPUBLICHELLENIC REPUBLIC1,600,000PA0.053164%
Deutsche Bahn AGDeutsche Bahn AG1,840,000PA0.052944%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,600,000PA0.052879%
Republic of Austria Government BondRepublic of Austria Government Bond1,600,000PA0.052717%
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)400,000,000.000001PA0.052656%
Canadian Government BondCanadian Government Bond2,750,000PA0.052614%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS1,800,000,000PA0.052546%
Province of Ontario CanadaProvince of Ontario Canada2,570,000PA0.05228%
UNITED KINGDOM GILTUNITED KINGDOM GILT1,500,000PA0.052276%
Japan Government Five Year BondJapan Government Five Year Bond304,800,000.000001PA0.052221%
Eni SpAEni SpA1,600,000PA0.052079%
Japan Government Twenty Year BondJapan Government Twenty Year Bond400,000,000.000001PA0.051935%
Korea Treasury BondKorea Treasury Bond3,500,000,000PA0.051825%
Japan Government Five Year BondJapan Government Five Year Bond303,250,000.000001PA0.051768%
Province of Ontario CanadaProvince of Ontario Canada2,500,000PA0.051511%
Netherlands Government BondNetherlands Government Bond1,610,000PA0.051377%
Stadshypotek ABStadshypotek AB18,000,000PA0.051189%
Malaysia Government BondMalaysia Government Bond7,500,000PA0.051032%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,600,000PA0.050564%
BONOS DE TESORERIABONOS DE TESORERIA6,000,000PA0.050293%
United Kingdom GiltUnited Kingdom Gilt1,500,000PA0.050284%
Spain Government BondSpain Government Bond1,810,000PA0.050271%
Slovakia Government BondSlovakia Government Bond1,600,000PA0.050021%
Hellenic Republic Government BondHellenic Republic Government Bond1,800,000PA0.049985%
Japan Government Ten Year BondJapan Government Ten Year Bond300,000,000.000001PA0.049962%
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)400,000,000.000001PA0.049814%
FRANCE (GOVT OF)FRANCE (GOVT OF)2,300,000PA0.049746%

SEC N-PORT snapshot as of .

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