ETF:NXUS | ETF Holdings Page 9 | Nuveen International Aggregate Bond ETF

Companies included in NXUS Page 9

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 801–900 of 3,124.

TickerIssuerShares ownedUnitReported weight
BPCE SFH SABPCE SFH SA900,000PA0.028312%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,000,000PA0.028291%
Bpifrance SACABpifrance SACA900,000PA0.028271%
Republic of Austria Government BondRepublic of Austria Government Bond1,010,000PA0.028241%
PLNToronto Dominion Bank1NC0.028196%
Province of Quebec CanadaProvince of Quebec Canada1,496,000PA0.028185%
CANADA HOUSING TRUSTCANADA HOUSING TRUST1,395,000PA0.02818%
Spain Government BondSpain Government Bond880,000PA0.02817%
Credit Agricole SACredit Agricole SA900,000PA0.02816%
New South Wales Treasury CorpNew South Wales Treasury Corp1,926,000PA0.028157%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES1,500,000PA0.028135%
UNITED KINGDOM GILTUNITED KINGDOM GILT900,000PA0.028124%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,000,000PA0.028069%
RCI Banque SARCI Banque SA900,000PA0.028051%
SBAB Bank ABSBAB Bank AB900,000PA0.028044%
Land BerlinLand Berlin900,000PA0.028022%
DZ HYP AGDZ HYP AG950,000PA0.02799%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,000,000PA0.027881%
UNITED KINGDOM GILTUNITED KINGDOM GILT1,314,000PA0.027879%
Province of Alberta CanadaProvince of Alberta Canada1,700,000PA0.027867%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,000,000PA0.027856%
Slovakia Government BondSlovakia Government Bond1,300,000PA0.027846%
Japan Government Thirty Year BondJapan Government Thirty Year Bond205,000,000.000001PA0.027826%
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC900,000PA0.027823%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES840,000PA0.027749%
ENEL Finance International NVENEL Finance International NV900,000PA0.027558%
Slovenia Government BondSlovenia Government Bond1,000,000PA0.027542%
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale1,000,000PA0.027428%
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg1,000,000PA0.027408%
DNB Bank ASADNB Bank ASA860,000PA0.027389%
New South Wales Treasury CorpNew South Wales Treasury Corp1,500,000PA0.027227%
HSBC Holdings PLCHSBC Holdings PLC700,000PA0.02717%
Israel Government Bond - FixedIsrael Government Bond - Fixed4,000,000PA0.027085%
Australia Government BondAustralia Government Bond1,500,000PA0.027069%
European Investment BankEuropean Investment Bank900,000PA0.027068%
Netherlands Government BondNetherlands Government Bond910,000PA0.027053%
Province of Ontario CanadaProvince of Ontario Canada1,350,000PA0.02705%
Denmark Government BondDenmark Government Bond6,600,000PA0.026919%
Swedbank Hypotek ABSwedbank Hypotek AB9,200,000PA0.026904%
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB10,000,000PA0.026899%
Province of Quebec CanadaProvince of Quebec Canada1,350,000PA0.026877%
UniCredit Bank GmbHUniCredit Bank GmbH850,000PA0.026855%
Hungary Government BondHungary Government Bond370,000,000.000001PA0.026836%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND750,000PA0.026805%
Vonovia SEVonovia SE1,300,000PA0.026759%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO880,000PA0.026733%
Canadian Government BondCanadian Government Bond1,500,000PA0.026702%
CZECH REPUBLICCZECH REPUBLIC19,600,000PA0.026465%
CNP Assurances SACNP Assurances SA800,000PA0.026445%
Belfius Bank SABelfius Bank SA800,000PA0.026365%
ABN AMRO Bank NVABN AMRO Bank NV1,000,000PA0.026355%
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG1,100,000PA0.026333%
Spain Government BondSpain Government Bond850,000PA0.026333%
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV900,000PA0.026167%
American Honda Finance CorpAmerican Honda Finance Corp725,000PA0.026142%
Province of Quebec CanadaProvince of Quebec Canada1,300,000PA0.026106%
La Banque Postale SALa Banque Postale SA800,000PA0.026068%
Hong Kong Government International BondHong Kong Government International Bond800,000PA0.026058%
NN Group NVNN Group NV740,000PA0.02601%
Peruvian Government International BondPeruvian Government International Bond800,000PA0.025962%
Repsol International Finance BVRepsol International Finance BV800,000PA0.025877%
Australia Government BondAustralia Government Bond1,500,000PA0.025816%
Romania Government BondRomania Government Bond4,000,000PA0.02575%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau700,000PA0.025735%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND30,000,000PA0.025726%
Canadian Government BondCanadian Government Bond1,300,000PA0.025717%
NatWest Group PLCNatWest Group PLC700,000PA0.025714%
Commerzbank AGCommerzbank AG800,000PA0.025697%
Thailand Government BondThailand Government Bond31,500,000PA0.025646%
TREASURY CORP VICTORIATREASURY CORP VICTORIA1,400,000PA0.025586%
Kommuninvest I Sverige ABKommuninvest I Sverige AB800,000PA0.025535%
LINLinde PLC800,000PA0.025505%
Shell International Finance BVShell International Finance BV1,200,000PA0.025466%
Aeroports de Paris SAAeroports de Paris SA800,000PA0.02546%
Slovenia Government BondSlovenia Government Bond1,025,000PA0.025391%
Korea Housing Finance CorpKorea Housing Finance Corp800,000PA0.025316%
Sweden Government International BondSweden Government International Bond800,000PA0.025314%
BNP Paribas SABNP Paribas SA800,000PA0.025249%
Philippine Government International BondPhilippine Government International Bond800,000PA0.025221%
CLPCitigroup1NC0.025217%
Land BerlinLand Berlin800,000PA0.025177%
Free State of SaxonyFree State of Saxony800,000PA0.025116%
Bank of America CorpBank of America Corp800,000PA0.025102%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT800,000PA0.025068%
ING Belgium SAING Belgium SA800,000PA0.025066%
Slovenia Government BondSlovenia Government Bond800,000PA0.025057%
E.ON SEE.ON SE800,000PA0.025054%
BONOS DE TESORERIABONOS DE TESORERIA3,750,000PA0.025051%
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank900,000PA0.025022%
Kuntarahoitus OyjKuntarahoitus Oyj800,000PA0.025018%
New South Wales Treasury CorpNew South Wales Treasury Corp1,600,000PA0.024981%
Japan Government Forty Year BondJapan Government Forty Year Bond335,000,000.000001PA0.024962%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND3,250,000PA0.024878%
Province of Ontario CanadaProvince of Ontario Canada1,300,000PA0.024856%
Province of Ontario CanadaProvince of Ontario Canada1,200,000PA0.024814%
French Republic Government Bond OATFrench Republic Government Bond OAT1,500,000PA0.02473%
Province of Ontario CanadaProvince of Ontario Canada1,757,000PA0.024725%
Agence France LocaleAgence France Locale800,000PA0.024704%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial1,000,000PA0.024653%
Alliander NVAlliander NV800,000PA0.024632%

SEC N-PORT snapshot as of .

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