ETF:NXUS | ETF Holdings Page 8 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 8

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 701–800 of 3,124.

TickerIssuerShares ownedUnitReported weight
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,000,000PA0.032505%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND460,000,000.000001PA0.032465%
La Poste SALa Poste SA1,000,000PA0.032421%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA1,040,000PA0.032418%
UNITED KINGDOM GILTUNITED KINGDOM GILT1,000,000PA0.032414%
HSBC Holdings PLCHSBC Holdings PLC1,000,000PA0.032382%
OP Mortgage BankOP Mortgage Bank1,000,000PA0.032333%
Finland Government BondFinland Government Bond1,000,000PA0.032238%
THBCitigroup1NC0.032219%
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)200,000,000.000001PA0.032132%
Volkswagen International Finance NVVolkswagen International Finance NV900,000PA0.032081%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG1,000,000PA0.032002%
Canadian Government BondCanadian Government Bond2,500,000PA0.031984%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO1,230,000PA0.031865%
UNITED KINGDOM GILTUNITED KINGDOM GILT850,000PA0.03183%
Canada Housing Trust No 1Canada Housing Trust No 11,600,000PA0.031828%
Korea Development Bank/TheKorea Development Bank/The1,000,000PA0.03178%
OBRIGACOES DO TESOUROOBRIGACOES DO TESOURO1,010,000PA0.031763%
McDonald's CorpMcDonald's Corp1,000,000PA0.03176%
Republic of Poland Government BondRepublic of Poland Government Bond4,250,000PA0.031666%
Spain Government BondSpain Government Bond1,130,000PA0.031633%
RTE RESEAU DE TRANSPORTRTE RESEAU DE TRANSPORT1,000,000PA0.031627%
French Republic Government Bond OATFrench Republic Government Bond OAT1,245,000PA0.031608%
New South Wales Treasury CorpNew South Wales Treasury Corp1,750,000PA0.031601%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES1,100,000PA0.031585%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The1,000,000PA0.031552%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1,000,000PA0.031524%
Societe Generale SASociete Generale SA1,000,000PA0.031499%
CCEPCoca-Cola Europacific Partners PLC1,000,000PA0.031436%
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany1,000,000PA0.031423%
Province of British Columbia CanadaProvince of British Columbia Canada1,000,000PA0.03142%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG850,000PA0.03137%
E.ON SEE.ON SE1,000,000PA0.031351%
British Telecommunications PLCBritish Telecommunications PLC1,000,000PA0.031334%
Finland Government BondFinland Government Bond1,500,000PA0.031306%
Canadian Government BondCanadian Government Bond1,580,000PA0.031234%
Orange SAOrange SA1,000,000PA0.03105%
Swiss Confederation Government BondSwiss Confederation Government Bond800,000PA0.031043%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP2,000,000PA0.031028%
BMW US Capital LLCBMW US Capital LLC1,000,000PA0.031004%
Denmark Government BondDenmark Government Bond7,445,000PA0.030996%
Sanofi SASanofi SA1,000,000PA0.030954%
European Investment BankEuropean Investment Bank1,000,000PA0.030891%
BELGIUM KINGDOMBELGIUM KINGDOM1,500,000PA0.030844%
Abertis Infraestructuras SAAbertis Infraestructuras SA1,000,000PA0.030836%
Israel Government Bond - FixedIsrael Government Bond - Fixed3,500,000PA0.030779%
Province of Ontario CanadaProvince of Ontario Canada2,000,000PA0.030709%
Korea Treasury BondKorea Treasury Bond2,000,000,000PA0.03069%
Israel Government Bond - FixedIsrael Government Bond - Fixed3,500,000PA0.030687%
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA940,000PA0.030683%
PENCitigroup1NC0.030677%
Thailand Government BondThailand Government Bond32,000,000PA0.030633%
Kingdom of Belgium Government BondKingdom of Belgium Government Bond1,000,000PA0.030584%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND33,000,000PA0.03052%
Province of Quebec CanadaProvince of Quebec Canada1,800,000PA0.030409%
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)300,000,000.000001PA0.030384%
Finland Government BondFinland Government Bond1,300,000PA0.030349%
Denmark Government BondDenmark Government Bond8,122,000PA0.030319%
JAPAN (40 YEAR ISSUE)JAPAN (40 YEAR ISSUE)420,000,000.000001PA0.030282%
Lithuania Government International BondLithuania Government International Bond1,000,000PA0.030228%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1,000,000PA0.030117%
Scottish Hydro Electric Transmission PLCScottish Hydro Electric Transmission PLC950,000PA0.029884%
Japan Government Forty Year BondJapan Government Forty Year Bond425,000,000.000001PA0.029861%
Finland Government BondFinland Government Bond1,050,000PA0.029732%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG800,000PA0.029695%
Province of Ontario CanadaProvince of Ontario Canada1,500,000PA0.029678%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND950,000PA0.029555%
NZDToronto Dominion Bank1NC0.029541%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS1,000,000PA0.029481%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES1,000,000PA0.029335%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG800,000PA0.029298%
Canadian Government BondCanadian Government Bond1,600,000PA0.029294%
TotalEnergies Capital International SATotalEnergies Capital International SA1,000,000PA0.029278%
Swedbank ABSwedbank AB960,000PA0.029275%
Province of Quebec CanadaProvince of Quebec Canada1,500,000PA0.029253%
Raiffeisen Bank International AGRaiffeisen Bank International AG900,000PA0.029197%
Autostrade per l'Italia SpAAutostrade per l'Italia SpA935,000PA0.029174%
Republic of Poland Government BondRepublic of Poland Government Bond5,135,000PA0.029154%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,000,000PA0.029076%
GeneraliGenerali900,000PA0.029071%
ABN AMRO Bank NVABN AMRO Bank NV900,000PA0.02903%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG900,000PA0.028953%
Prologis Euro Finance LLCPrologis Euro Finance LLC1,640,000PA0.028935%
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale1,000,000PA0.028898%
Snam SpASnam SpA1,000,000PA0.02887%
Republic of Austria Government BondRepublic of Austria Government Bond1,010,000PA0.028853%
Finland Government BondFinland Government Bond1,050,000PA0.028836%
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT1,500,000PA0.028739%
Societe Generale SASociete Generale SA900,000PA0.028714%
Stadshypotek ABStadshypotek AB10,000,000PA0.028712%
Hellenic Republic Government BondHellenic Republic Government Bond900,000PA0.028675%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,215,000PA0.028674%
Thailand Government BondThailand Government Bond33,000,000PA0.02865%
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg1,000,000PA0.028642%
OP Mortgage BankOP Mortgage Bank950,000PA0.028633%
Aareal Bank AGAareal Bank AG900,000PA0.028612%
Iberdrola Finanzas SAIberdrola Finanzas SA900,000PA0.028543%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,500,000PA0.028428%
Diageo Finance PLCDiageo Finance PLC900,000PA0.028413%
NRW BankNRW Bank900,000PA0.028322%

SEC N-PORT snapshot as of .

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