Holdings (Monthly)
Guide ↗
Nuveen International Aggregate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Japan Government Five Year Bond | YQ2483432 | Mar 2026 | 1,450,000,000 | -750,000,000 | $8.8M | -35.4% | 0.23% | DBT |
| 2 | Japan Government Ten Year Bond | YK6503345 | Mar 2026 | 1,400,000,000 | -200,000,000 | $8.0M | -16.3% | 0.21% | DBT |
| 3 | AUSTRALIAN GOVERNMENT | LW0207677 | Mar 2026 | 10,084,000 | -1,116,000 | $6.7M | -8.0% | 0.17% | DBT |
| 4 | Japan Government Two Year Bond | DC5783790 | Mar 2026 | 1,010,000,000 | -650,000,000 | $6.2M | -40.4% | 0.16% | DBT |
| 5 | FRANCE (GOVT OF) | EC3954004 | Mar 2026 | 4,580,000 | -2,000,000 | $6.0M | -30.5% | 0.16% | DBT |
| 6 | Canadian Government Bond | 135087Q98 | Mar 2026 | 7,500,000 | -4,000,000 | $5.4M | -35.9% | 0.14% | DBT |
| 7 | Italy Buoni Poliennali Del Tesoro | YQ2774798 | Mar 2026 | 4,120,000 | -3,000,000 | $4.7M | -42.3% | 0.12% | DBT |
| 8 | Japan Government Ten Year Bond | ZH2647472 | Mar 2026 | 838,200,000 | -61,800,000 | $4.7M | -9.8% | 0.12% | DBT |
| 9 | Japan Government Five Year Bond | ZG1344669 | Mar 2026 | 750,000,000 | -750,000,000 | $4.5M | -50.9% | 0.12% | DBT |
| 10 | United Kingdom Gilt | YL1322681 | Mar 2026 | 3,380,000 | -1,000,000 | $4.5M | -21.4% | 0.12% | DBT |
| 11 | French Republic Government Bond OAT | ZK2178539 | Mar 2026 | 3,020,000 | -4,000,000 | $3.5M | -57.1% | 0.09% | DBT |
| 12 | Canadian Government Bond | 135087T95 | Mar 2026 | 4,600,000 | -2,000,000 | $3.2M | -31.2% | 0.08% | DBT |
| 13 | Spain Government Bond | ZH2140627 | Mar 2026 | 2,544,000 | -2,500,000 | $3.0M | -49.8% | 0.08% | DBT |
| 14 | French Republic Government Bond OAT | BW5677461 | Mar 2026 | 1,910,000 | -3,000,000 | $2.1M | -61.1% | 0.05% | DBT |
| 15 | Kingdom of Belgium Government Bond | AQ7883202 | Mar 2026 | 1,800,000 | -3,500,000 | $2.0M | -66.0% | 0.05% | DBT |
| 16 | Italy Buoni Poliennali Del Tesoro | BX4717795 | Mar 2026 | 1,500,000 | -2,500,000 | $1.7M | -62.7% | 0.04% | DBT |
| 17 | Canadian Government Bond | 135087T61 | Mar 2026 | 2,000,000 | -2,000,000 | $1.4M | -50.7% | 0.04% | DBT |
| 18 | UNITED KINGDOM GILT | ZM3823220 | Mar 2026 | 1,233,000 | -1,000,000 | $1.2M | -43.9% | 0.03% | DBT |
| 19 | Spain Government Bond | ZF0568575 | Mar 2026 | 1,000,000 | -3,000,000 | $1.1M | -75.2% | 0.03% | DBT |
| 20 | Tesco Property Finance 6 PLC | EJ5474840 | Mar 2026 | 502,707 | -5,487 | $642K | +1.5% | 0.02% | DBT |
| 21 | NorthRiver Midstream Pipestone LP / NRM Pipestone Finance LP | 66679QAA1 | Mar 2026 | 536,187 | -6,279 | $372K | -2.1% | 0.01% | DBT |
| 22 | JUTURNA EURO LOAN CONDUI | ED0585346 | Mar 2026 | 259,981 | -5,526 | $346K | -0.5% | 0.01% | DBT |
| 23 | White City Property Finance PLC | ED8574979 | Mar 2026 | 258,131 | -4,757 | $345K | -0.1% | 0.01% | DBT |
| 24 | RMPA SERVICES PLC | ED3182489 | Mar 2026 | 228,300 | -6,372 | $305K | -0.7% | 0.01% | DBT |
| 25 | TC Dudgeon Ofto PLC | AV3634798 | Mar 2026 | 250,183 | -6,213 | $289K | +0.3% | 0.01% | DBT |
| 26 | ASPIRE DEFENCE FINANCE | EF3482439 | Mar 2026 | 218,112 | -4,023 | $273K | +0.8% | 0.01% | DBT |
| 27 | Connect Plus M25 Issuer PLC | AT6477711 | Mar 2026 | 231,282 | -5,862 | $253K | -0.1% | 0.01% | DBT |
| 28 | MEADOWHALL FINANCE | EF9243025 | Mar 2026 | 76,822 | -1,364 | $100K | +0.4% | 0.00% | DBT |
| 29 | ASPIRE DEFENCE FINANCE | EF3482512 | Mar 2026 | 72,704 | -1,341 | $91K | +0.8% | 0.00% | DBT |
| 30 | Tesco Property Finance 3 PLC | EI3117419 | Mar 2026 | 42,211 | -300 | $56K | +1.8% | 0.00% | DBT |
| 31 | Housing New Zealand Ltd | BH8763311 | Mar 2026 | 100,000 | -100,000 | $53K | -49.0% | 0.00% | DBT |
| 32 | Sunderland SHG Finance PLC | EC3979712 | Mar 2026 | 4,689 | -262,655 | $7K | -98.2% | 0.00% | DBT |