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Nuveen International Aggregate Bond ETF NXUS

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24.38 USD -0.04 (-0.16%)

At closeNov 3, 2026, 4:10 PM EST

24.38 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

24.38 Day range 24.45
24.12 52-week range 25.52
YTD
-2.60%
1 year
-3.45%

Nuveen International Aggregate Bond ETF

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.07%
Assets under management
$4.02B
NAV
24.39
Holdings
3,245
Inception
2025-09-23
Top 10 weight
5.52%

Top holdings

  1. GVMXX STATE STREET INSTITUTION 1.30%
  2. CURRENCY CONTRACT - 41153 BUYUSD SELLEUR 0.69%
  3. EUROPEAN 2.5% 10/14/30 0.53%
  4. JAPAN GOV .1% 03/20/28 0.48%
  5. EUROPEAN 3.625% 12/12/40 0.47%
  6. UNITED KI 4.% 05/22/29 0.45%
  7. EUROPEAN 4.% 10/12/55 0.43%
  8. JAPAN GOV 2.4% 03/20/45 0.42%
  9. UNITED KI 4.125% 03/07/31 0.41%
  10. UNITED KI 4.5% 06/07/28 0.35%
  11. UNITED KI 4.375% 03/07/30 0.34%
  12. JAPAN GOV .4% 12/20/28 0.31%
  13. UNITED KI 4.375% 03/07/28 0.30%
  14. JAPAN GOV 2.3% 03/20/40 0.30%
  15. JAPAN GOV 2.5% 06/20/45 0.30%
  16. FRENCH RE 3.5% 11/25/35 0.29%
  17. BUNDESOBL 2.1% 04/12/29 0.27%
  18. JAPAN GOV .1% 09/20/28 0.26%
  19. UNITED KI 4.% 10/22/31 0.26%
  20. JAPAN GOV .1% 12/20/28 0.25%
  21. ITALY BUO 2.35% 01/15/29 0.25%
  22. JAPAN GOV 2.7% 06/20/36 0.24%
  23. JAPAN GOV 1.6% 03/20/33 0.24%
  24. AUSTRALIA 4.75% 06/21/54 0.24%
  25. JAPAN GOV .5% 12/20/32 0.24%

Sector weights

  • Government 79.60%
  • Corporate 14.33%
  • Securitized 3.38%
  • Cash & Others 2.69%

Country weights

  • 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 2026-11-03

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Nuveen, LLC94.52%155,486,8073.77BJun 29, 2026
SEI Investments Co17.55%28,874,659699.34MJun 29, 2026
Maridea Wealth Management LLC 0.01%15,653379.12KJun 29, 2026
WBI Investments LLC0.01%21,848529.16KJun 29, 2026
Citadel Advisors Llc0.01%18,363444.75KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
TIAA-CREF Funds-Nuveen Lifecycle Index 2035 Fund14.47%23,803,819576.53MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2030 Fund14.19%23,347,613565.48MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2040 Fund11.78%19,379,746469.38MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2025 Fund9.61%15,806,221382.83MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2045 Fund6.97%11,462,003277.61MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2020 Fund4.68%7,692,419186.31MMay 30, 2026