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Nuveen International Aggregate Bond ETF NXUS

Set alert

24.42 USD +0.02 +0.09%

At close · Nov 2

24.39 -0.03 -0.12%

After hours · Nov 2, 4:20 PM ET

Bid: 24.37 × 3,800
Ask: 24.49 × 100

24.39 Day range 24.49

24.12 52-week range 25.52

YTD: -2.44%
1 year: -3.52%

Open: 24.41
Prev close: 24.40
Mkt cap: 4.03B
Vol: 1.05M
Avg vol: 159.04K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.39
High: 24.49
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.38
200-d avg: 24.79
1y target: 0.00

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Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.07%
Assets under management: $4.03B
NAV: 24.43
Holdings: 3,245
Inception: 2025-09-23
Top 10 weight: 6.68%

GVMXX STATE STREET INSTITUTION 2.37%
CURRENCY CONTRACT - 41153 BUYUSD SELLEUR 0.81%
EUROPEAN 2.5% 10/14/30 0.52%
JAPAN GOV .1% 03/20/28 0.48%
EUROPEAN 3.625% 12/12/40 0.46%
UNITED KI 4.% 05/22/29 0.44%
EUROPEAN 4.% 10/12/55 0.43%
JAPAN GOV 2.4% 03/20/45 0.42%
UNITED KI 4.125% 03/07/31 0.41%
UNITED KI 4.5% 06/07/28 0.34%
UNITED KI 4.375% 03/07/30 0.34%
JAPAN GOV .4% 12/20/28 0.31%
JAPAN GOV 2.3% 03/20/40 0.30%
UNITED KI 4.375% 03/07/28 0.30%
JAPAN GOV 2.5% 06/20/45 0.30%
FRENCH RE 3.5% 11/25/35 0.29%
BUNDESOBL 2.1% 04/12/29 0.26%
JAPAN GOV .1% 09/20/28 0.26%
UNITED KI 4.% 10/22/31 0.25%
JAPAN GOV .1% 12/20/28 0.25%
ITALY BUO 2.35% 01/15/29 0.24%
JAPAN GOV 2.7% 06/20/36 0.24%
JAPAN GOV 1.6% 03/20/33 0.24%
AUSTRALIA 4.75% 06/21/54 0.24%
JAPAN GOV .5% 12/20/32 0.24%

Japan 16.86%
United Kingdom 8.06%
France 7.82%
Canada 6.57%
Italy 5.30%
Germany 5.27%
Spain 4.46%
Australia 4.02%
Belgium 3.54%
United States 2.87%
Netherlands 2.59%
South Korea 2.56%

Updated 2026-11-01

Top institutional holders
Holder	% held	Shares	Value	Reported
Nuveen, LLC	94.52%	155,486,807	3.77B	Jun 29, 2026
SEI Investments Co	17.55%	28,874,659	699.34M	Jun 29, 2026
Maridea Wealth Management LLC	0.01%	15,653	379.12K	Jun 29, 2026
WBI Investments LLC	0.01%	21,848	529.16K	Jun 29, 2026
Citadel Advisors Llc	0.01%	18,363	444.75K	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
TIAA-CREF Funds-Nuveen Lifecycle Index 2035 Fund	14.47%	23,803,819	576.53M	May 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2030 Fund	14.19%	23,347,613	565.48M	May 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2040 Fund	11.78%	19,379,746	469.38M	May 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2025 Fund	9.61%	15,806,221	382.83M	May 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2045 Fund	6.97%	11,462,003	277.61M	May 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2020 Fund	4.68%	7,692,419	186.31M	May 30, 2026