NXUS Holdings — Nuveen International Aggregate Bond ETF
All 500 reported holdings of Nuveen International Aggregate Bond ETF (NXUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.38% | $49.42M |
| Barclays Bank PLC | 1.20% | $42.80M |
| European Union | 0.62% | $22.15M |
| European Union | 0.56% | $20.05M |
| European Union | 0.53% | $19.02M |
| Japan Government Twenty Year Bond | 0.42% | $14.86M |
| United Kingdom Gilt | 0.40% | $14.33M |
| United Kingdom Gilt | 0.38% | $13.58M |
| Japan Government Five Year Bond | 0.38% | $13.57M |
| United Kingdom Gilt | 0.38% | $13.49M |
| Barclays Bank PLC | 0.37% | $13.14M |
| United Kingdom Gilt | 0.35% | $12.46M |
| Japan Government Twenty Year Bond | 0.35% | $12.38M |
| Japan Government Five Year Bond | 0.34% | $12.22M |
| Barclays Bank PLC | 0.30% | $10.87M |
| Japan Government Two Year Bond | 0.29% | $10.40M |
| Japan Government Ten Year Bond | 0.29% | $10.35M |
| Italy Buoni Poliennali Del Tesoro | 0.28% | $10.20M |
| Japan Government Ten Year Bond | 0.28% | $9.94M |
| Japan Government Twenty Year Bond | 0.28% | $9.86M |
| Lithuania Government International Bond | 0.27% | $9.65M |
| Japan Government Five Year Bond | 0.27% | $9.60M |
| French Republic Government Bond OAT | 0.27% | $9.56M |
| Japan Government Ten Year Bond | 0.27% | $9.55M |
| Japan Government Ten Year Bond | 0.27% | $9.54M |
| Japan Government Thirty Year Bond | 0.27% | $9.50M |
| Switzerland | 0.26% | $9.40M |
| Japan Government Ten Year Bond | 0.26% | $9.29M |
| Japan Government Five Year Bond | 0.26% | $9.20M |
| Estonia Government International Bond | 0.25% | $8.91M |
| French Republic Government Bond OAT | 0.25% | $8.79M |
| Japan Government Twenty Year Bond | 0.25% | $8.79M |
| Japan Government Ten Year Bond | 0.25% | $8.78M |
| France (govt Of) | 0.24% | $8.64M |
| Italy Buoni Poliennali Del Tesoro | 0.24% | $8.52M |
| Canadian Government Bond | 0.24% | $8.48M |
| Spain Government Bond | 0.24% | $8.48M |
| Japan Government Thirty Year Bond | 0.24% | $8.46M |
| Japan Government Thirty Year Bond | 0.23% | $8.33M |
| European Bank for Reconstruction & Development | 0.23% | $8.29M |
| Morgan Stanley Capital Services | 0.23% | $8.21M |
| Japan Government Five Year Bond | 0.23% | $8.21M |
| Canadian Government Bond | 0.23% | $8.17M |
| Italy Buoni Poliennali Del Tesoro | 0.23% | $8.16M |
| French Republic Government Bond OAT | 0.22% | $8.05M |
| Japan (10 Year Issue) | 0.22% | $8.05M |
| Korea Treasury Bond | 0.22% | $7.80M |
| Japan Government Thirty Year Bond | 0.22% | $7.76M |
| Japan (10 Year Issue) | 0.21% | $7.68M |
| Japan Government Twenty Year Bond | 0.21% | $7.52M |
| Japan Government Ten Year Bond | 0.21% | $7.48M |
| Japan Government Five Year Bond | 0.21% | $7.43M |
| Estonia Government International Bond | 0.20% | $7.30M |
| Australian Government | 0.20% | $7.30M |
| United Kingdom Gilt | 0.20% | $7.25M |
| Japan Government Ten Year Bond | 0.20% | $7.24M |
| Australian Government | 0.20% | $7.23M |
| Switzerland | 0.20% | $7.16M |
| Japan (10 Year Issue) | 0.20% | $7.12M |
| Spain Government Bond | 0.20% | $7.12M |
| Canadian Government Bond | 0.20% | $7.09M |
| Estonia Government International Bond | 0.20% | $7.02M |
| Indonesia Treasury Bond | 0.20% | $7.00M |
| Japan (10 Year Issue) | 0.18% | $6.57M |
| Spain Government Bond | 0.18% | $6.54M |
| Japan Government Forty Year Bond | 0.18% | $6.54M |
| International Bank for Reconstruction & Development | 0.18% | $6.53M |
| Finland Government Bond | 0.18% | $6.51M |
| United Kingdom Gilt | 0.18% | $6.45M |
| Japan Government Twenty Year Bond | 0.18% | $6.40M |
| Korea Treasury Bond | 0.18% | $6.36M |
| Belgium Kingdom | 0.18% | $6.34M |
| Japan Government Ten Year Bond | 0.18% | $6.32M |
| French Republic Government Bond OAT | 0.18% | $6.28M |
| French Republic Government Bond OAT | 0.17% | $6.21M |
| Japan Government Five Year Bond | 0.17% | $6.17M |
| Japan Government Five Year Bond | 0.17% | $6.12M |
| Japan Government Five Year Bond | 0.17% | $6.09M |
| Japan Government Five Year Bond | 0.17% | $6.08M |
| Barclays Bank PLC | 0.17% | $6.06M |
| Bonos De Tesoreria | 0.17% | $6.04M |
| Latvia Government International Bond | 0.17% | $5.97M |
| Spain Government Bond | 0.17% | $5.93M |
| Indonesia Treasury Bond | 0.16% | $5.88M |
| Korea Treasury Bond | 0.16% | $5.88M |
| Australia Government Bond | 0.16% | $5.87M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $5.87M |
| Mexican Bonos | 0.16% | $5.86M |
| Kingdom of Belgium Government Bond | 0.16% | $5.85M |
| Korea Treasury Bond | 0.16% | $5.85M |
| Spain Government Bond | 0.16% | $5.83M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $5.80M |
| Japan Government Twenty Year Bond | 0.16% | $5.79M |
| United Kingdom Gilt | 0.16% | $5.79M |
| Kingdom of Belgium Government Bond | 0.16% | $5.77M |
| Spain Government Bond | 0.16% | $5.77M |
| Malaysia Government | 0.16% | $5.71M |
| United Kingdom Gilt | 0.16% | $5.70M |
| Bundesobligation | 0.16% | $5.67M |
| Japan Government Two Year Bond | 0.16% | $5.64M |
| Spain Government Bond | 0.16% | $5.62M |
| Japan (10 Year Issue) | 0.16% | $5.59M |
| Lithuania Government International Bond | 0.15% | $5.54M |
| Canadian Government Bond | 0.15% | $5.54M |
| Japan Government Twenty Year Bond | 0.15% | $5.48M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $5.46M |
| French Republic Government Bond OAT | 0.15% | $5.44M |
| Spain Government Bond | 0.15% | $5.44M |
| Hellenic Republic | 0.15% | $5.44M |
| BNG Bank NV | 0.15% | $5.41M |
| Japan Government Twenty Year Bond | 0.15% | $5.40M |
| Australian Government | 0.15% | $5.38M |
| Japan Government Twenty Year Bond | 0.15% | $5.38M |
| United Kingdom Gilt | 0.15% | $5.36M |
| Kreditanstalt fuer Wiederaufbau | 0.15% | $5.34M |
| Australia Government Bond | 0.15% | $5.32M |
| Bundesobligation | 0.15% | $5.27M |
| United Kingdom Gilt | 0.15% | $5.27M |
| French Republic Government Bond OAT | 0.15% | $5.24M |
| Korea Treasury Bond | 0.15% | $5.22M |
| Finland Government Bond | 0.14% | $5.18M |
| Japan Government Ten Year Bond | 0.14% | $5.16M |
| Japan Government Twenty Year Bond | 0.14% | $5.13M |
| Finland Government Bond | 0.14% | $5.13M |
| Ireland Government Bond | 0.14% | $5.09M |
| United Kingdom Gilt | 0.14% | $5.08M |
| Indonesia Treasury Bond | 0.14% | $5.04M |
| Japan Government Twenty Year Bond | 0.14% | $5.03M |
| Japan Government Forty Year Bond | 0.14% | $4.97M |
| French Republic Government Bond OAT | 0.14% | $4.96M |
| Japan (10 Year Issue) | 0.14% | $4.95M |
| Japan Government Five Year Bond | 0.14% | $4.94M |
| Malaysia Government Bond | 0.14% | $4.93M |
| Japan Government Five Year Bond | 0.14% | $4.88M |
| Japan Government Ten Year Bond | 0.14% | $4.88M |
| Japan Government Five Year Bond | 0.14% | $4.87M |
| Japan Government Ten Year Bond | 0.14% | $4.85M |
| Belgium Kingdom | 0.14% | $4.85M |
| Japan Government Five Year Bond | 0.13% | $4.83M |
| Japan Government Thirty Year Bond | 0.13% | $4.83M |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $4.82M |
| Lithuania Government International Bond | 0.13% | $4.70M |
| Canadian Government Bond | 0.13% | $4.68M |
| Japan Government Five Year Bond | 0.13% | $4.68M |
| Bundesobligation | 0.13% | $4.65M |
| Hellenic Republic Government Bond | 0.13% | $4.64M |
| European Financial Stability Facility | 0.13% | $4.60M |
| Japan Government Twenty Year Bond | 0.13% | $4.60M |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $4.60M |
| Spain Government Bond | 0.13% | $4.60M |
| Korea Treasury Bond | 0.13% | $4.60M |
| French Republic Government Bond OAT | 0.13% | $4.58M |
| French Republic Government Bond OAT | 0.13% | $4.54M |
| Japan Government Twenty Year Bond | 0.13% | $4.52M |
| Japan (10 Year Issue) | 0.13% | $4.52M |
| French Republic Government Bond OAT | 0.13% | $4.50M |
| United Kingdom Gilt | 0.13% | $4.50M |
| Obrigacoes Do Tesouro | 0.13% | $4.50M |
| French Republic Government Bond OAT | 0.13% | $4.48M |
| Japan Government Ten Year Bond | 0.13% | $4.48M |
| Canadian Government Bond | 0.12% | $4.47M |
| France (govt Of) | 0.12% | $4.47M |
| Ireland Government Bond | 0.12% | $4.46M |
| Japan Government Ten Year Bond | 0.12% | $4.41M |
| Buoni Poliennali Del Tes | 0.12% | $4.40M |
| Spain Government Bond | 0.12% | $4.40M |
| Morgan Stanley Capital Services | 0.12% | $4.39M |
| Ireland Government Bond | 0.12% | $4.39M |
| ANZ Securities, Inc. | 0.12% | $4.36M |
| Canadian Government Bond | 0.12% | $4.35M |
| Republic of Austria Government Bond | 0.12% | $4.33M |
| Slovakia Government Bond | 0.12% | $4.32M |
| Kreditanstalt fuer Wiederaufbau | 0.12% | $4.32M |
| Republic of Austria Government Bond | 0.12% | $4.29M |
| Japan Government Thirty Year Bond | 0.12% | $4.26M |
| European Financial Stability Facility | 0.12% | $4.21M |
| Japan Government Ten Year Bond | 0.12% | $4.20M |
| Kingdom of Belgium Government Bond | 0.12% | $4.20M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $4.19M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $4.18M |
| Finland Government Bond | 0.12% | $4.14M |
| Japan Government Twenty Year Bond | 0.12% | $4.14M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $4.13M |
| Latvia Government International Bond | 0.12% | $4.12M |
| French Republic Government Bond OAT | 0.11% | $4.06M |
| Japan Government Ten Year Bond | 0.11% | $4.04M |
| French Republic Government Bond OAT | 0.11% | $4.04M |
| Spain Government Bond | 0.11% | $4.03M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $4.00M |
| Bundesobligation | 0.11% | $4.00M |
| Malaysia Government | 0.11% | $3.99M |
| Buoni Poliennali Del Tes | 0.11% | $3.99M |
| Kingdom Of Denmark | 0.11% | $3.99M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $3.97M |
| Kreditanstalt fuer Wiederaufbau | 0.11% | $3.97M |
| Bonos Y Oblig Del Estado | 0.11% | $3.94M |
| Australia Government Bond | 0.11% | $3.93M |
| Hellenic Republic Government Bond | 0.11% | $3.91M |
| Mex Bonos Desarr Fix Rt | 0.11% | $3.90M |
| Bundesrepub. Deutschland | 0.11% | $3.88M |
| Canadian Government Bond | 0.11% | $3.88M |
| United Kingdom Gilt | 0.11% | $3.88M |
| Buoni Poliennali Del Tes | 0.11% | $3.83M |
| Bonos Y Oblig Del Estado | 0.11% | $3.82M |
| France (govt Of) | 0.11% | $3.78M |
| Slovakia Government Bond | 0.11% | $3.76M |
| Australia Government Bond | 0.10% | $3.76M |
| Japan (10 Year Issue) | 0.10% | $3.73M |
| Mexican Bonos | 0.10% | $3.72M |
| Japan Government Five Year Bond | 0.10% | $3.70M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $3.69M |
| Netherlands Government | 0.10% | $3.69M |
| Australia Government Bond | 0.10% | $3.65M |
| Mexican Bonos | 0.10% | $3.64M |
| Kingdom of Belgium Government Bond | 0.10% | $3.62M |
| Kingdom of Belgium Government Bond | 0.10% | $3.62M |
| Korea Treasury Bond | 0.10% | $3.62M |
| Korea Treasury Bond | 0.10% | $3.60M |
| Netherlands Government Bond | 0.10% | $3.60M |
| Bonos De Tesoreria | 0.10% | $3.59M |
| Japan Government Twenty Year Bond | 0.10% | $3.59M |
| Hellenic Republic Government Bond | 0.10% | $3.55M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $3.52M |
| Kingdom Of Denmark | 0.10% | $3.52M |
| Japan Government Twenty Year Bond | 0.10% | $3.47M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $3.47M |
| Slovakia Government Bond | 0.10% | $3.47M |
| Indonesia Government | 0.10% | $3.46M |
| Bundesobligation | 0.10% | $3.45M |
| Israel Government Bond - Fixed | 0.10% | $3.44M |
| State of the Grand-Duchy of Luxembourg | 0.10% | $3.43M |
| Latvia Government International Bond | 0.10% | $3.42M |
| Japan Government Five Year Bond | 0.10% | $3.41M |
| Japan Government Ten Year Bond | 0.10% | $3.41M |
| Japan Government Ten Year Bond | 0.10% | $3.40M |
| Japan Government Ten Year Bond | 0.10% | $3.40M |
| European Financial Stability Facility | 0.09% | $3.38M |
| Australian Government | 0.09% | $3.38M |
| Kreditanstalt fuer Wiederaufbau | 0.09% | $3.38M |
| France (govt Of) | 0.09% | $3.37M |
| Spain Government Bond | 0.09% | $3.37M |
| Ireland Government Bond | 0.09% | $3.36M |
| Israel Government Bond - Fixed | 0.09% | $3.35M |
| Korea Treasury Bond | 0.09% | $3.35M |
| French Republic Government Bond OAT | 0.09% | $3.35M |
| Bonos Y Oblig Del Estado | 0.09% | $3.32M |
| Republic of Austria Government Bond | 0.09% | $3.31M |
| Canadian Government | 0.09% | $3.31M |
| Kreditanstalt fuer Wiederaufbau | 0.09% | $3.31M |
| United Kingdom Gilt | 0.09% | $3.29M |
| Buoni Poliennali Del Tes | 0.09% | $3.29M |
| Belgium Kingdom | 0.09% | $3.28M |
| United Kingdom Gilt | 0.09% | $3.28M |
| Indonesia Treasury Bond | 0.09% | $3.28M |
| Republic of Poland Government Bond | 0.09% | $3.28M |
| Bundesobligation | 0.09% | $3.27M |
| Spain Government Bond | 0.09% | $3.27M |
| France (govt Of) | 0.09% | $3.27M |
| French Republic Government Bond OAT | 0.09% | $3.27M |
| Singapore Government Bond | 0.09% | $3.27M |
| Republic Of Cyprus | 0.09% | $3.27M |
| Hellenic Republic | 0.09% | $3.26M |
| Intl Bk Recon & Develop | 0.09% | $3.25M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $3.24M |
| Indonesia Treasury Bond | 0.09% | $3.22M |
| Hellenic Republic Government Bond | 0.09% | $3.21M |
| Japan Government Forty Year Bond | 0.09% | $3.21M |
| Malaysia Government | 0.09% | $3.21M |
| Japan (20 Year Issue) | 0.09% | $3.19M |
| Hellenic Republic | 0.09% | $3.15M |
| Republic of Austria Government Bond | 0.09% | $3.13M |
| Latvia Government International Bond | 0.09% | $3.13M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $3.13M |
| Japan Government Two Year Bond | 0.09% | $3.13M |
| Peru Government Bond | 0.09% | $3.13M |
| Finland Government Bond | 0.09% | $3.11M |
| Spain Government Bond | 0.09% | $3.10M |
| Korea Treasury Bond | 0.09% | $3.10M |
| Japan Government Five Year Bond | 0.09% | $3.10M |
| Queensland Treasury Corp | 0.09% | $3.09M |
| Ameren Illinois Co | 0.09% | $3.09M |
| Spain Government Bond | 0.09% | $3.08M |
| United Kingdom Gilt | 0.09% | $3.08M |
| Ireland Government Bond | 0.09% | $3.08M |
| Japan Government Twenty Year Bond | 0.09% | $3.07M |
| European Financial Stability Facility | 0.09% | $3.07M |
| French Republic Government Bond OAT | 0.09% | $3.07M |
| Republic of Poland Government Bond | 0.09% | $3.07M |
| Japan Government Five Year Bond | 0.09% | $3.07M |
| Republic of Poland Government Bond | 0.09% | $3.06M |
| Latvia Government International Bond | 0.09% | $3.04M |
| Japan Government Twenty Year Bond | 0.09% | $3.05M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $3.04M |
| Japan Government Five Year Bond | 0.08% | $3.04M |
| Thailand Government Bond | 0.08% | $3.03M |
| French Republic Government Bond OAT | 0.08% | $3.03M |
| Japan Government Twenty Year Bond | 0.08% | $3.03M |
| New Zealand Government | 0.08% | $3.01M |
| Lithuania Government International Bond | 0.08% | $3.00M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $3.00M |
| Portugal Obrigacoes do Tesouro OT | 0.08% | $2.97M |
| France (govt Of) | 0.08% | $2.96M |
| Spain Government Bond | 0.08% | $2.94M |
| Bundesobligation | 0.08% | $2.92M |
| Korea Treasury Bond | 0.08% | $2.90M |
| Mexican Bonos | 0.08% | $2.89M |
| Slovakia Government Bond | 0.08% | $2.88M |
| Japan Government Ten Year Bond | 0.08% | $2.88M |
| Bonos Y Oblig Del Estado | 0.08% | $2.87M |
| Japan Government Twenty Year Bond | 0.08% | $2.87M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $2.85M |
| Canadian Government Bond | 0.08% | $2.85M |
| Bonos Y Oblig Del Estado | 0.08% | $2.84M |
| Bonos De Tesoreria | 0.08% | $2.84M |
| Portugal Obrigacoes do Tesouro OT | 0.08% | $2.82M |
| Spain Government Bond | 0.08% | $2.82M |
| Korea Treasury Bond | 0.08% | $2.82M |
| Bonos Y Oblig Del Estado | 0.08% | $2.81M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $2.81M |
| Singapore Government Bond | 0.08% | $2.80M |
| Netherlands Government | 0.08% | $2.79M |
| Malaysia Government Bond | 0.08% | $2.77M |
| Israel Government Bond - Fixed | 0.08% | $2.77M |
| Peru Government Bond | 0.08% | $2.77M |
| Israel Government Bond - Fixed | 0.08% | $2.77M |
| Lithuania Government International Bond | 0.08% | $2.77M |
| New Zealand Government Bond | 0.08% | $2.76M |
| Japan Government Twenty Year Bond | 0.08% | $2.75M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $2.75M |
| Lithuania Government International Bond | 0.08% | $2.74M |
| Bonos de la Tesoreria de la Republica en pesos | 0.08% | $2.71M |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.08% | $2.69M |
| Buoni Poliennali Del Tes | 0.07% | $2.68M |
| Korea Treasury Bond | 0.07% | $2.68M |
| Indonesia Treasury Bond | 0.07% | $2.68M |
| Australia Government Bond | 0.07% | $2.66M |
| Australia Government Bond | 0.07% | $2.65M |
| Republic Of Cyprus | 0.07% | $2.65M |
| Finland Government Bond | 0.07% | $2.64M |
| Japan Government Twenty Year Bond | 0.07% | $2.60M |
| France (govt Of) | 0.07% | $2.60M |
| Indonesia Treasury Bond | 0.07% | $2.60M |
| Ireland Government Bond | 0.07% | $2.60M |
| Malaysia Government | 0.07% | $2.59M |
| Croatia | 0.07% | $2.60M |
| Finland Government Bond | 0.07% | $2.58M |
| Spain Government Bond | 0.07% | $2.57M |
| Bundesobligation | 0.07% | $2.56M |
| Mex Bonos Desarr Fix Rt | 0.07% | $2.56M |
| Singapore Government Bond | 0.07% | $2.54M |
| Sweden Government Bond | 0.07% | $2.54M |
| Spain Government Bond | 0.07% | $2.50M |
| Canadian Government Bond | 0.07% | $2.50M |
| Republic of Austria Government Bond | 0.07% | $2.48M |
| Croatia Government International Bond | 0.07% | $2.47M |
| Latvia Government International Bond | 0.07% | $2.47M |
| Denmark Government Bond | 0.07% | $2.47M |
| Thailand Government Bond | 0.07% | $2.46M |
| Lithuania Government International Bond | 0.07% | $2.46M |
| Slovakia Government Bond | 0.07% | $2.45M |
| Malaysia Government | 0.07% | $2.44M |
| Belgium Kingdom | 0.07% | $2.43M |
| French Republic Government Bond OAT | 0.07% | $2.43M |
| Korea Treasury Bond | 0.07% | $2.42M |
| United Kingdom Gilt | 0.07% | $2.41M |
| Bundesrepub. Deutschland | 0.07% | $2.41M |
| United Kingdom Gilt | 0.07% | $2.41M |
| Slovakia Government Bond | 0.07% | $2.41M |
| Thailand Government Bond | 0.07% | $2.40M |
| Buoni Poliennali Del Tes | 0.07% | $2.39M |
| Spain Government Bond | 0.07% | $2.38M |
| Croatia Government International Bond | 0.07% | $2.38M |
| Korea Treasury Bond | 0.07% | $2.37M |
| Japan Government Twenty Year Bond | 0.07% | $2.36M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $2.35M |
| European Investment Bank | 0.07% | $2.35M |
| Canadian Government Bond | 0.07% | $2.34M |
| Treasury Corp of Victoria | 0.07% | $2.34M |
| French Republic Government Bond OAT | 0.07% | $2.34M |
| Malaysia Government | 0.07% | $2.33M |
| Bundesrepub. Deutschland | 0.07% | $2.33M |
| French Republic Government Bond OAT | 0.07% | $2.33M |
| Buoni Poliennali Del Tes | 0.06% | $2.32M |
| Province of Quebec Canada | 0.06% | $2.32M |
| European Investment Bank | 0.06% | $2.32M |
| Bonos Y Oblig Del Estado | 0.06% | $2.31M |
| Barclays Bank PLC | 0.06% | $2.31M |
| Canadian Government Bond | 0.06% | $2.31M |
| Japan Government Thirty Year Bond | 0.06% | $2.31M |
| Netherlands Government Bond | 0.06% | $2.29M |
| Canada Housing Trust No 1 | 0.06% | $2.28M |
| Canada Housing Trust No 1 | 0.06% | $2.27M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $2.27M |
| Swedish Government | 0.06% | $2.27M |
| Japan Government Twenty Year Bond | 0.06% | $2.27M |
| New Zealand Government Bond | 0.06% | $2.26M |
| Latvia Government International Bond | 0.06% | $2.26M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $2.26M |
| Kingdom of Belgium Government Bond | 0.06% | $2.25M |
| Landwirtschaftliche Rentenbank | 0.06% | $2.25M |
| Portugal Obrigacoes do Tesouro OT | 0.06% | $2.25M |
| Singapore Government Bond | 0.06% | $2.25M |
| Japan (20 Year Issue) | 0.06% | $2.24M |
| Finnish Government | 0.06% | $2.23M |
| State of the Grand-Duchy of Luxembourg | 0.06% | $2.21M |
| Slovakia Government Bond | 0.06% | $2.21M |
| United Kingdom Gilt | 0.06% | $2.20M |
| Mexican Bonos | 0.06% | $2.18M |
| Mex Bonos Desarr Fix Rt | 0.06% | $2.18M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $2.18M |
| European Investment Bank | 0.06% | $2.18M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $2.18M |
| Croatia | 0.06% | $2.18M |
| Canada Housing Trust No 1 | 0.06% | $2.18M |
| Skandinaviska Enskilda Banken AB | 0.06% | $2.16M |
| Hellenic Republic | 0.06% | $2.16M |
| Australian Government | 0.06% | $2.16M |
| United Kingdom Gilt | 0.06% | $2.16M |
| Bundesrepublik Deutschland Bundesanleihe | 0.06% | $2.15M |
| NatWest Group PLC | 0.06% | $2.15M |
| Canadian Government Bond | 0.06% | $2.15M |
| Portugal Obrigacoes do Tesouro OT | 0.06% | $2.14M |
| Malaysia Government | 0.06% | $2.14M |
| Netherlands Government Bond | 0.06% | $2.13M |
| Bonos Y Oblig Del Estado | 0.06% | $2.12M |
| Japan Government Thirty Year Bond | 0.06% | $2.12M |
| French Republic Government Bond OAT | 0.06% | $2.12M |
| Canadian Government | 0.06% | $2.11M |
| Caisse d'Amortissement de la Dette Sociale | 0.06% | $2.10M |
| United Kingdom Gilt | 0.06% | $2.10M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $2.10M |
| France (govt Of) | 0.06% | $2.10M |
| Finland Government Bond | 0.06% | $2.09M |
| Spain Government Bond | 0.06% | $2.09M |
| Spain Government Bond | 0.06% | $2.09M |
| Japan Government Thirty Year Bond | 0.06% | $2.08M |
| New Zealand Government Bond | 0.06% | $2.08M |
| Denmark Government Bond | 0.06% | $2.07M |
| Republic of Austria Government Bond | 0.06% | $2.08M |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.06% | $2.07M |
| Republic Of Lithuania | 0.06% | $2.07M |
| Korea Treasury Bond | 0.06% | $2.06M |
| Republic of Poland Government Bond | 0.06% | $2.06M |
| Singapore Government | 0.06% | $2.06M |
| Korea Treasury Bond | 0.06% | $2.05M |
| Singapore Government | 0.06% | $2.05M |
| Australian Government | 0.06% | $2.05M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $2.03M |
| United Kingdom Gilt | 0.06% | $2.03M |
| Indonesia Treasury Bond | 0.06% | $2.02M |
| French Republic Government Bond OAT | 0.06% | $2.01M |
| SNCF Reseau | 0.06% | $2.01M |
| Lloyds Bank PLC | 0.06% | $2.01M |
| Malaysia Government Bond | 0.06% | $2.00M |
| Canadian Government Bond | 0.06% | $2.00M |
| Hungary Government Bond | 0.06% | $1.99M |
| Finland Government Bond | 0.06% | $1.99M |
| Singapore Government Bond | 0.06% | $1.98M |
| Bundesrepub. Deutschland | 0.06% | $1.98M |
| Swiss Confederation Government Bond | 0.06% | $1.97M |
| Japan Government Twenty Year Bond | 0.06% | $1.97M |
| Japan (10 Year Issue) | 0.05% | $1.97M |
| Sweden Government Bond | 0.05% | $1.96M |
| United Kingdom Gilt | 0.05% | $1.96M |
| State of the Grand-Duchy of Luxembourg | 0.05% | $1.96M |
| Japan Government Ten Year Bond | 0.05% | $1.94M |
| Canadian Government Bond | 0.05% | $1.94M |
| Korea Treasury Bond | 0.05% | $1.94M |
| Nestle Finance International Ltd | 0.05% | $1.94M |
| Mercedes-Benz Group AG | 0.05% | $1.94M |
| Singapore Government | 0.05% | $1.93M |
| Israel Government Bond - Fixed | 0.05% | $1.91M |
| French Republic Government Bond OAT | 0.05% | $1.91M |
| Hellenic Republic | 0.05% | $1.90M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $1.89M |
| Deutsche Bahn AG | 0.05% | $1.89M |
| Republic of Austria Government Bond | 0.05% | $1.89M |
| Japan (20 Year Issue) | 0.05% | $1.88M |
| Canadian Government Bond | 0.05% | $1.88M |
| Bonos Tesoreria Pesos | 0.05% | $1.88M |
| United Kingdom Gilt | 0.05% | $1.87M |
| Province of Ontario Canada | 0.05% | $1.87M |
| Japan Government Five Year Bond | 0.05% | $1.87M |
| Eni SpA | 0.05% | $1.86M |
| Japan Government Twenty Year Bond | 0.05% | $1.86M |
| Japan Government Five Year Bond | 0.05% | $1.85M |
| Korea Treasury Bond | 0.05% | $1.85M |
| Province of Ontario Canada | 0.05% | $1.84M |
| Netherlands Government Bond | 0.05% | $1.84M |
| Stadshypotek AB | 0.05% | $1.83M |
| Malaysia Government Bond | 0.05% | $1.83M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $1.81M |
| Bonos De Tesoreria | 0.05% | $1.80M |
| United Kingdom Gilt | 0.05% | $1.80M |
| Spain Government Bond | 0.05% | $1.80M |
| Japan Government Ten Year Bond | 0.05% | $1.79M |
| Hellenic Republic Government Bond | 0.05% | $1.79M |
| Slovakia Government Bond | 0.05% | $1.79M |
| Japan (20 Year Issue) | 0.05% | $1.78M |
| France (govt Of) | 0.05% | $1.78M |
NXUS overview: performance, fees, allocation and SEC filings