Holdings (Monthly)
Guide ↗
Nuveen International Aggregate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Barclays Bank PLC | JPY260407 | — | 1 | SOLD | $13.1M | — | — | — |
| ✕ | Mexican Bonos | P4R07X3Z7 | — | 105,500,000 | SOLD | $5.9M | — | — | — |
| ✕ | Bundesobligation | YW3193078 | — | 4,600,000 | SOLD | $5.3M | — | — | — |
| ✕ | ANZ Securities, Inc. | AUD260407 | — | 1 | SOLD | $4.4M | — | — | — |
| ✕ | Bundesrepublik Deutschland Bundesanleihe | D2R8H4KF5 | — | 3,050,000 | SOLD | $3.5M | — | — | — |
| ✕ | Bundesobligation | YN9615702 | — | 2,900,000 | SOLD | $3.3M | — | — | — |
| ✕ | Thailand Government Bond | ZH6919786 | — | 90,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | BELGIUM KINGDOM | BH4726262 | — | 2,200,000 | SOLD | $2.4M | — | — | — |
| ✕ | Barclays Bank PLC | CHF260407 | — | 1 | SOLD | $2.3M | — | — | — |
| ✕ | New Zealand Government Bond | BM0493585 | — | 3,900,000 | SOLD | $2.1M | — | — | — |
| ✕ | Landwirtschaftliche Rentenbank | YS4886844 | — | 1,550,000 | SOLD | $1.8M | — | — | — |
| ✕ | Barclays Bank PLC | MYR260407 | — | 1 | SOLD | $1.7M | — | — | — |
| ✕ | Morgan Stanley Capital Services | SEK260407 | — | 1 | SOLD | $1.7M | — | — | — |
| ✕ | Morgan Stanley Capital Services | MXN260407 | — | 1 | SOLD | $1.7M | — | — | — |
| ✕ | Peru Government Bond | P7794GAT9 | — | 5,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Citigroup | THB260407 | — | 1 | SOLD | $1.2M | — | — | — |
| ✕ | Citigroup | PEN260407 | — | 1 | SOLD | $1.1M | — | — | — |
| ✕ | Toronto Dominion Bank | NZD260407 | — | 1 | SOLD | $1.1M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | YS4091122 | — | 700,000 | SOLD | $0.9M | — | — | — |
| ✕ | Citigroup | CLP260407 | — | 1 | SOLD | $0.9M | — | — | — |
| ✕ | CZECH REPUBLIC | ZK1433224 | — | 18,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | ROMANIA GOVERNMENT BOND | ZN0438632 | — | 3,500,000 | SOLD | $0.8M | — | — | — |
| ✕ | Morgan Stanley Capital Services | KRW260507 | — | 1 | SOLD | $0.8M | — | — | — |
| ✕ | Citigroup | SGD260407 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | Hungary Government Bond | X51627P88 | — | 230,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | Verallia SA | DA0659502 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | Morgan Stanley Capital Services | IDR260407 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | Morgan Stanley Capital Services | HUF260407 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | Morgan Stanley Capital Services | CZK260407 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | Swedbank AB | YR2850554 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bundesrepublik Deutschland Bundesanleihe | D2R8H4FQ7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Kingdom Gilt | BQ3729408 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | Barclays Bank PLC | ILS260407 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays Bank PLC | RON260407 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | ROMANIA GOVERNMENT BOND | BP3061523 | — | 1,660,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANZ Securities, Inc. | CHF260507 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Co-Operative Bank Holdings PLC/The | ZK6579690 | — | 200,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | EJ3496712 | — | 200,000 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays Bank PLC | CNY260408 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Citigroup | CAD260507 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | ANZ Securities, Inc. | AUD260507 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | Bundesrepublik Deutschland Bundesanleihe | D2R8H4KM0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citigroup | EUR260407 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley Capital Services | MYR260507 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley Capital Services | NOK260407 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup | PEN260507 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley Capital Services | GBP260407 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | Barclays Bank PLC | SEK260507 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | Gwynt y Mor OFTO PLC | EK7400501 | — | 56,882 | SOLD | $0.1M | — | — | — |
| ✕ | ANZ Securities, Inc. | NZD260507 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | ANZ Securities, Inc. | CAD260407 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | KRW260407 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup | USD260408 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | PLN260407 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | DKK260407 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | GBP260507 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | CLP260507 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup | USD260407 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Citigroup | SGD260507 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Citigroup | NOK260507 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | THB260507 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Barclays Bank PLC | PLN260507 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Citigroup | CNY260507 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | CZK260507 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Citigroup | RON260507 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | Barclays Bank PLC | IDR260507 | — | 1 | SOLD | $-0.1M | — | — | — |
| ✕ | Citigroup | DKK260507 | — | 1 | SOLD | $-0.1M | — | — | — |
| ✕ | Morgan Stanley Capital Services | HUF260507 | — | 1 | SOLD | $-0.1M | — | — | — |
| ✕ | Morgan Stanley Capital Services | ILS260507 | — | 1 | SOLD | $-0.1M | — | — | — |
| ✕ | Barclays Bank PLC | MXN260507 | — | 1 | SOLD | $-0.2M | — | — | — |
| ✕ | Citigroup | JPY260507 | — | 1 | SOLD | $-1.8M | — | — | — |
| ✕ | Barclays Bank PLC | EUR260507 | — | 1 | SOLD | $-11.0M | — | — | — |