NXUS holdings
Nuveen International Aggregate Bond ETF
Positions
2,000 stored of 3,266 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Spain Government Bond | ES0000012O00 | YU9128247 | 0.150% | $5.8M | Debt | Non-US sovereign | Spain | EUR |
| 102 | Korea Treasury Bond | KR103503GF95 | YM6878339 | 0.150% | $5.8M | Debt | Non-US sovereign | South Korea | KRW |
| 103 | Kingdom of Belgium Government Bond | BE0000362716 | ZB2839783 | 0.149% | $5.8M | Debt | Non-US sovereign | Belgium | EUR |
| 104 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z064 | DC6244172 | 0.148% | $5.7M | Debt | Non-US sovereign | Germany | EUR |
| 105 | Spain Government Bond | ES0000012K95 | BZ1427153 | 0.147% | $5.7M | Debt | Non-US sovereign | Spain | EUR |
| 106 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMI2300024 | ZK2404992 | 0.146% | $5.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 107 | Bundesobligation | DE000BU25026 | ZF2687175 | 0.146% | $5.7M | Debt | Non-US sovereign | Germany | EUR |
| 108 | Lithuania Government International Bond | XS3175947046 | YL8253780 | 0.145% | $5.6M | Debt | Non-US sovereign | Lithuania | EUR |
| 109 | Spain Government Bond | ES00000124C5 | EJ7481785 | 0.144% | $5.6M | Debt | Non-US sovereign | Spain | EUR |
| 110 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU0000087454 | BJ3916126 | 0.144% | $5.6M | Debt | Non-US sovereign | Australia | AUD |
| 111 | Japan Government Two Year Bond | JP1024771RA8 | YK5537740 | 0.143% | $5.5M | Debt | Non-US sovereign | Japan | JPY |
| 112 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103571L10 | ZP3165708 | 0.142% | $5.5M | Debt | Non-US sovereign | Japan | JPY |
| 113 | Indonesia Treasury Bond | IDG000025701 | YL1333084 | 0.141% | $5.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 114 | BNG Bank NV | XS2240278692 | ZO6822456 | 0.141% | $5.5M | Debt | Non-US sovereign | Netherlands | EUR |
| 115 | United Kingdom Gilt | GB00BPJJKP77 | ZH8728391 | 0.141% | $5.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 116 | Spain Government Bond | ES0000012P74 | YK4839808 | 0.141% | $5.5M | Debt | Non-US sovereign | Spain | EUR |
| 117 | Republic of Austria Government Bond | AT0000A3EPP2 | YV4307950 | 0.141% | $5.5M | Debt | Non-US sovereign | Austria | EUR |
| 118 | Australia Government Bond | AU000XCLWAX7 | AQ7629332 | 0.141% | $5.5M | Debt | Non-US sovereign | Australia | AUD |
| 119 | Canadian Government Bond | CA135087R895 | 135087R89 | 0.141% | $5.5M | Debt | Non-US sovereign | Canada | CAD |
| 120 | Canadian Government Bond | CA135087ZS68 | 135087ZS6 | 0.141% | $5.5M | Debt | Non-US sovereign | Canada | CAD |
| 121 | Canadian Government Bond | CA135087Q988 | 135087Q98 | 0.140% | $5.4M | Debt | Non-US sovereign | Canada | CAD |
| 122 | Italy Buoni Poliennali Del Tesoro | IT0004889033 | EJ5142728 | 0.140% | $5.4M | Debt | Non-US sovereign | Italy | EUR |
| 123 | HELLENIC REPUBLIC Hellenic Republic Government Bond | GR0124035693 | AX5202350 | 0.140% | $5.4M | Debt | Non-US sovereign | Greece | EUR |
| 124 | Japan Government Twenty Year Bond | JP1201941RA2 | YJ1774332 | 0.140% | $5.4M | Debt | Non-US sovereign | Japan | JPY |
| 125 | Bundesrepublik Deutschland Bundesanleihe | DE0001102556 | BP1531865 | 0.139% | $5.4M | Debt | Non-US sovereign | Germany | EUR |
| 126 | Kreditanstalt fuer Wiederaufbau | DE000A352ED1 | ZF0736594 | 0.139% | $5.4M | Debt | Corporate | Germany | EUR |
| 127 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012B88 | AT2820591 | 0.139% | $5.4M | Debt | Non-US sovereign | Spain | EUR |
| 128 | Finland Government Bond | FI4000591862 | YL4415623 | 0.138% | $5.4M | Debt | Non-US sovereign | Finland | EUR |
| 129 | UNITED KINGDOM GILT | GB00BYYMZX75 | QJ1581959 | 0.138% | $5.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 130 | Japan Government Twenty Year Bond | JP1201171A43 | EI2321434 | 0.138% | $5.4M | Debt | Non-US sovereign | Japan | JPY |
| 131 | Finland Government Bond | FI4000507231 | BP5791168 | 0.138% | $5.3M | Debt | Non-US sovereign | Finland | EUR |
| 132 | Bundesobligation | DE000BU35025 | ZB6879496 | 0.138% | $5.3M | Debt | Non-US sovereign | Germany | EUR |
| 133 | French Republic Government Bond OAT | FR001400X8V5 | YR1561277 | 0.137% | $5.3M | Debt | Non-US sovereign | France | EUR |
| 134 | Italy Buoni Poliennali Del Tesoro | IT0005676504 | YJ6499398 | 0.135% | $5.2M | Debt | Non-US sovereign | Italy | EUR |
| 135 | Japan Government Twenty Year Bond | JP1201481E36 | EK1340612 | 0.134% | $5.2M | Debt | Non-US sovereign | Japan | JPY |
| 136 | Italy Buoni Poliennali Del Tesoro | IT0005631608 | YS4668598 | 0.133% | $5.1M | Debt | Non-US sovereign | Italy | EUR |
| 137 | Ireland Government Bond | IE00BMD03L28 | BT4945924 | 0.133% | $5.1M | Debt | Non-US sovereign | Ireland | EUR |
| 138 | Finland Government Bond | FI4000348727 | AU2568502 | 0.133% | $5.1M | Debt | Non-US sovereign | Finland | EUR |
| 139 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103631M74 | BQ3480895 | 0.131% | $5.1M | Debt | Non-US sovereign | Japan | JPY |
| 140 | Spain Government Bond | ES0000012B39 | AQ8907513 | 0.130% | $5.1M | Debt | Non-US sovereign | Spain | EUR |
| 141 | French Republic Government Bond OAT | FR0013404969 | AX2841838 | 0.128% | $5.0M | Debt | Non-US sovereign | France | EUR |
| 142 | Italy Buoni Poliennali Del Tesoro | IT0005611741 | YV6828441 | 0.127% | $4.9M | Debt | Non-US sovereign | Italy | EUR |
| 143 | Japan Government Twenty Year Bond | JP1201541F90 | UV8902925 | 0.127% | $4.9M | Debt | Non-US sovereign | Japan | JPY |
| 144 | Malaysia Government Bond | MYBMI2500011 | YO3740777 | 0.127% | $4.9M | Debt | Non-US sovereign | Malaysia | MYR |
| 145 | Thailand Government Bond | TH0623A35601 | Y6065BSX6 | 0.126% | $4.9M | Debt | Corporate | Thailand | THB |
| 146 | Bundesrepublik Deutschland Bundesanleihe | DE0001102465 | AW4161880 | 0.125% | $4.9M | Debt | Non-US sovereign | Germany | EUR |
| 147 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103601LA4 | ZO7395353 | 0.125% | $4.9M | Debt | Non-US sovereign | Japan | JPY |
| 148 | Japan Government Five Year Bond | JP1051551P11 | ZM4451435 | 0.125% | $4.9M | Debt | Non-US sovereign | Japan | JPY |
| 149 | Hellenic Republic Government Bond | GR0124039737 | ZM4804294 | 0.124% | $4.8M | Debt | Non-US sovereign | Greece | EUR |
| 150 | BELGIUM KINGDOM Kingdom of Belgium Government Bond | BE0000291972 | GG7379504 | 0.124% | $4.8M | Debt | Non-US sovereign | Belgium | EUR |
| 151 | Japan Government Forty Year Bond | JP1400171Q50 | YX2705250 | 0.124% | $4.8M | Debt | Non-US sovereign | Japan | JPY |
| 152 | Japan Government Twenty Year Bond | JP1201631HC6 | AQ4178309 | 0.124% | $4.8M | Debt | Non-US sovereign | Japan | JPY |
| 153 | Japan Government Ten Year Bond | JP1103611M11 | BN3610597 | 0.123% | $4.8M | Debt | Non-US sovereign | Japan | JPY |
| 154 | Japan Government Five Year Bond | JP1051791R76 | YM1139448 | 0.123% | $4.8M | Debt | Non-US sovereign | Japan | JPY |
| 155 | Japan Government Five Year Bond | JP1051721Q98 | YV6981562 | 0.123% | $4.8M | Debt | Non-US sovereign | Japan | JPY |
| 156 | Australia Government Bond | AU000XCLWAQ1 | JV3198662 | 0.122% | $4.7M | Debt | Non-US sovereign | Australia | AUD |
| 157 | Japan Government Five Year Bond | JP1051741QB7 | YT3019668 | 0.122% | $4.7M | Debt | Non-US sovereign | Japan | JPY |
| 158 | Indonesia Treasury Bond | IDG000023904 | ZH8062890 | 0.122% | $4.7M | Debt | Non-US sovereign | Indonesia | IDR |
| 159 | Italy Buoni Poliennali Del Tesoro | IT0005641029 | YQ2774798 | 0.121% | $4.7M | Debt | Non-US sovereign | Italy | EUR |
| 160 | JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond | JP1201011853 | EH3854096 | 0.121% | $4.7M | Debt | Non-US sovereign | Japan | JPY |
| 161 | Japan Government Twenty Year Bond | JP1201051891 | EH5622715 | 0.121% | $4.7M | Debt | Non-US sovereign | Japan | JPY |
| 162 | Lithuania Government International Bond | XS2547270756 | BZ8089352 | 0.121% | $4.7M | Debt | Non-US sovereign | Lithuania | EUR |
| 163 | Japan Government Ten Year Bond | JP1103771R12 | YS4433282 | 0.120% | $4.7M | Debt | Non-US sovereign | Japan | JPY |
| 164 | Ireland Government Bond | IE00BFZRPZ02 | AS1529740 | 0.120% | $4.7M | Debt | Non-US sovereign | Ireland | EUR |
| 165 | Korea Treasury Bond | KR103502GF39 | YS9198732 | 0.120% | $4.7M | Debt | Non-US sovereign | South Korea | KRW |
| 166 | Japan Government Ten Year Bond | JP1103721PA1 | ZH2647472 | 0.120% | $4.7M | Debt | Non-US sovereign | Japan | JPY |
| 167 | European Financial Stability Facility | EU000A2SCAN9 | ZF8244427 | 0.120% | $4.6M | Debt | Non-US sovereign | Luxembourg | EUR |
| 168 | Italy Buoni Poliennali Del Tesoro | IT0005631590 | YS4668580 | 0.119% | $4.6M | Debt | Non-US sovereign | Italy | EUR |
| 169 | French Republic Government Bond OAT | FR0010773192 | EH8786723 | 0.119% | $4.6M | Debt | Non-US sovereign | France | EUR |
| 170 | Japan Government Ten Year Bond | JP1103811S13 | DC7466931 | 0.119% | $4.6M | Debt | Non-US sovereign | Japan | JPY |
| 171 | United Kingdom Gilt | GB00BT7J0027 | YR0755938 | 0.118% | $4.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 172 | Japan Government Five Year Bond | JP1051831S10 | YI0238562 | 0.118% | $4.6M | Debt | Non-US sovereign | Japan | JPY |
| 173 | Korea Treasury Bond | KR103501GEC6 | YU3371991 | 0.117% | $4.5M | Debt | Non-US sovereign | South Korea | KRW |
| 174 | Japan Government Thirty Year Bond | JP1300851R17 | YS5224631 | 0.117% | $4.5M | Debt | Non-US sovereign | Japan | JPY |
| 175 | OBRIGACOES DO TESOURO Portugal Obrigacoes do Tesouro OT | PTOTE5OE0007 | EF3288133 | 0.117% | $4.5M | Debt | Non-US sovereign | Portugal | EUR |
| 176 | French Republic Government Bond OAT | FR001400H7V7 | ZL9844081 | 0.117% | $4.5M | Debt | Non-US sovereign | France | EUR |
| 177 | French Republic Government Bond OAT | FR0014015MU5 | DC9915596 | 0.117% | $4.5M | Debt | Non-US sovereign | France | EUR |
| 178 | Japan Government Five Year Bond | JP1051631PB2 | ZG1344669 | 0.116% | $4.5M | Debt | Non-US sovereign | Japan | JPY |
| 179 | French Republic Government Bond OAT | FR0011317783 | EJ3468919 | 0.116% | $4.5M | Debt | Non-US sovereign | France | EUR |
| 180 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0004286966 | EG9398371 | 0.116% | $4.5M | Debt | Non-US sovereign | Italy | EUR |
| 181 | French Republic Government Bond OAT | FR001400XJJ3 | YR4481879 | 0.116% | $4.5M | Debt | Non-US sovereign | France | EUR |
| 182 | United Kingdom Gilt | GB00BTXS1K06 | YL1322681 | 0.116% | $4.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 183 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013286192 | AP3656380 | 0.115% | $4.5M | Debt | Non-US sovereign | France | EUR |
| 184 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0012993103 | UV9949289 | 0.115% | $4.5M | Debt | Non-US sovereign | France | EUR |
| 185 | French Republic Government Bond OAT | FR0013451507 | ZR8754684 | 0.114% | $4.4M | Debt | Non-US sovereign | France | EUR |
| 186 | Japan Government Twenty Year Bond | JP1201521F37 | EK8137466 | 0.114% | $4.4M | Debt | Non-US sovereign | Japan | JPY |
| 187 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103671N74 | BX6257485 | 0.114% | $4.4M | Debt | Non-US sovereign | Japan | JPY |
| 188 | Spain Government Bond | ES0000012E51 | AW8324286 | 0.113% | $4.4M | Debt | Non-US sovereign | Spain | EUR |
| 189 | Ireland Government Bond | IE00BH3SQ895 | AW5784847 | 0.113% | $4.4M | Debt | Non-US sovereign | Ireland | EUR |
| 190 | Japan Government Twenty Year Bond | JP1201471DC6 | EJ9943964 | 0.113% | $4.4M | Debt | Non-US sovereign | Japan | JPY |
| 191 | Morgan Stanley Capital Services CURRENCY CONTRACT - 28450 BUYUSD SELLAUD | Not reported | AUD260702 | 0.111% | $4.3M | Foreign exchange derivatives | Corporate | United States | USD |
| 192 | Slovakia Government Bond | SK4000027397 | YO8864937 | 0.111% | $4.3M | Debt | Non-US sovereign | Slovakia | EUR |
| 193 | Swiss Confederation Government Bond | CH0344958498 | AN9594945 | 0.111% | $4.3M | Debt | Non-US sovereign | Switzerland | CHF |
| 194 | Italy Buoni Poliennali Del Tesoro | IT0005654642 | YN0989510 | 0.111% | $4.3M | Debt | Non-US sovereign | Italy | EUR |
| 195 | Republic of Austria Government Bond | AT0000A269M8 | AW9459495 | 0.111% | $4.3M | Debt | Non-US sovereign | Austria | EUR |
| 196 | Canadian Government Bond | CA135087P576 | 135087P57 | 0.111% | $4.3M | Debt | Non-US sovereign | Canada | CAD |
| 197 | Barclays Bank PLC CURRENCY CONTRACT - 28297 BUYUSD SELLGBP | Not reported | GBP260702 | 0.110% | $4.3M | Foreign exchange derivatives | Corporate | United States | USD |
| 198 | Italy Buoni Poliennali Del Tesoro | IT0005648149 | YP9041896 | 0.110% | $4.3M | Debt | Non-US sovereign | Italy | EUR |
| 199 | NEW ZEALAND GOVERNMENT New Zealand Government Bond | NZGOVDT531C0 | ZR6098787 | 0.109% | $4.2M | Debt | Non-US sovereign | New Zealand | NZD |
| 200 | Italy Buoni Poliennali Del Tesoro | IT0005398406 | ZP5131328 | 0.109% | $4.2M | Debt | Non-US sovereign | Italy | EUR |