ETF:NXUS | ETF Holdings Page 6 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 6

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 501–600 of 3,124.

TickerIssuerShares ownedUnitReported weight
Slovakia Government BondSlovakia Government Bond1,600,000PA0.049599%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT30,000,000,000PA0.049409%
United Kingdom GiltUnited Kingdom Gilt1,350,000PA0.049308%
Canada Housing Trust No 1Canada Housing Trust No 12,500,000PA0.049108%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,550,000PA0.048909%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,540,000PA0.048883%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development12,000,000PA0.048769%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,800,000PA0.048579%
MYRBarclays Bank PLC1NC0.048543%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,500,000PA0.048275%
Province of Ontario CanadaProvince of Ontario Canada2,500,000PA0.048249%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT1,610,000PA0.048142%
UNITED KINGDOM GILTUNITED KINGDOM GILT1,900,000PA0.047987%
SEKMorgan Stanley Capital Services1NC0.047949%
Banco de Sabadell SABanco de Sabadell SA1,500,000PA0.047847%
CROATIACROATIA1,500,000PA0.047808%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO1,750,000PA0.047748%
Singapore Government BondSingapore Government Bond2,200,000PA0.047718%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,540,000PA0.047651%
MXNMorgan Stanley Capital Services1NC0.047574%
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV1,500,000PA0.047417%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,450,000PA0.047391%
DZ HYP AGDZ HYP AG1,500,000PA0.047373%
Japan Government Ten Year BondJapan Government Ten Year Bond300,000,000.000001PA0.047364%
Latvia Government International BondLatvia Government International Bond1,500,000PA0.047275%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,550,000PA0.047246%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT36,500,000PA0.047244%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG1,300,000PA0.047204%
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV1,500,000PA0.047201%
European Investment BankEuropean Investment Bank1,481,000PA0.047135%
State of Lower SaxonyState of Lower Saxony1,500,000PA0.047064%
NRW BankNRW Bank1,500,000PA0.047057%
State of Lower SaxonyState of Lower Saxony1,500,000PA0.046962%
Telefonica Emisiones SATelefonica Emisiones SA1,500,000PA0.046815%
State of Schleswig-Holstein GermanyState of Schleswig-Holstein Germany1,500,000PA0.046691%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,450,000PA0.046388%
UNITED KINGDOM GILTUNITED KINGDOM GILT2,842,000PA0.04625%
NEW ZEALAND GOVERNMENTNEW ZEALAND GOVERNMENT3,300,000PA0.045983%
USDCitigroup1NC0.045821%
Spain Government BondSpain Government Bond1,525,000PA0.045612%
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1,400,000PA0.04561%
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)500,000,000.000001PA0.045592%
ISRAEL FIXED BONDISRAEL FIXED BOND5,650,000PA0.045449%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond1,640,000PA0.045421%
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)500,000,000.000001PA0.045194%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,500,000PA0.04518%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,500,000PA0.045041%
Republic of Poland Government International BondRepublic of Poland Government International Bond1,400,000PA0.044933%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond1,500,000PA0.044923%
Indonesia Treasury BondIndonesia Treasury Bond28,000,000,000PA0.044804%
Republic of Austria Government BondRepublic of Austria Government Bond1,490,000PA0.044769%
Korea Treasury BondKorea Treasury Bond3,600,000,000PA0.044602%
European Investment BankEuropean Investment Bank1,396,000PA0.044573%
Republic of Poland Government BondRepublic of Poland Government Bond6,250,000PA0.044551%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS1,400,000PA0.044334%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,500,000PA0.044242%
French Republic Government Bond OATFrench Republic Government Bond OAT1,380,000PA0.044236%
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT2,000,000PA0.044212%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT34,442,000PA0.04414%
Western Australian Treasury CorpWestern Australian Treasury Corp3,000,000PA0.044106%
Czech Republic Government BondCzech Republic Government Bond34,000,000PA0.044072%
Peru Government BondPeru Government Bond5,500,000PA0.044022%
Japan Government Thirty Year BondJapan Government Thirty Year Bond500,000,000.000001PA0.043962%
BELGIUM KINGDOMBELGIUM KINGDOM1,220,000PA0.04387%
European Investment BankEuropean Investment Bank1,400,000PA0.043783%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,290,000PA0.043753%
Slovakia Government BondSlovakia Government Bond1,410,000PA0.043613%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,200,000PA0.04352%
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)300,000,000.000001PA0.043361%
Romania Government BondRomania Government Bond6,900,000PA0.043196%
Swiss Confederation Government BondSwiss Confederation Government Bond1,100,000PA0.043182%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT26,000,000,000PA0.043125%
Slovenia Government BondSlovenia Government Bond1,400,000PA0.04311%
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG1,400,000PA0.043041%
Japan Government Thirty Year BondJapan Government Thirty Year Bond410,000,000.000001PA0.042986%
Finland Government BondFinland Government Bond1,440,000PA0.042962%
French Republic Government Bond OATFrench Republic Government Bond OAT1,390,000PA0.042731%
Finland Government BondFinland Government Bond1,340,000PA0.04272%
Hellenic Republic Government BondHellenic Republic Government Bond1,400,000PA0.042623%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT33,000,000PA0.042412%
European Investment BankEuropean Investment Bank1,350,000PA0.042351%
Slovakia Government BondSlovakia Government Bond1,300,000PA0.042086%
Swiss Confederation Government BondSwiss Confederation Government Bond1,000,000PA0.042036%
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV1,400,000PA0.041954%
Romanian Government International BondRomanian Government International Bond1,360,000PA0.041882%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,250,000PA0.041864%
NEW ZEALAND GOVERNMENTNEW ZEALAND GOVERNMENT3,000,000PA0.041741%
Spain Government BondSpain Government Bond2,000,000PA0.041727%
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)300,000,000.000001PA0.041722%
CZECH REPUBLICCZECH REPUBLIC33,000,000PA0.041549%
JAPAN (20 YEAR ISSUE)JAPAN (20 YEAR ISSUE)300,000,000.000001PA0.041292%
Republic of Poland Government International BondRepublic of Poland Government International Bond1,300,000PA0.040998%
CaixaBank SACaixaBank SA1,200,000PA0.040969%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK10,000,000PA0.040825%
Slovakia Government BondSlovakia Government Bond1,390,000PA0.040806%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO1,440,000PA0.040605%
FRANCE (GOVT OF)FRANCE (GOVT OF)2,950,000PA0.040574%
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale1,300,000PA0.040554%
REPUBLIC OF AUSTRIAREPUBLIC OF AUSTRIA1,300,000PA0.04038%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA1,900,000PA0.040216%

SEC N-PORT snapshot as of .

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