— Know what they know.
Not Investment Advice

NXUS

Nuveen International Aggregate Bond ETF
1W: +0.4% 1M: +1.2% 3M: -0.9% YTD: -1.9% 1Y: -3.0%
$24.44
+0.01 (+0.06%)
 
Weekly Expected Move ±0.4%
$24 $24 $24 $24 $25
ETF AMEX · AUM $4.0B
Key Statistics
AUM$4.0B
Holdings1
Top 10 Wt2.3%
Volume3,905
Avg Volume136,497
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-24
Sector Allocation
Other 96.6%
Financial Services 2.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET INSTITUTION GVMXX 2.33% $93.4M 93,421,908
2 CURRENCY CONTRACT - 41153 BUYUSD SELLEUR — 0.62% $25.0M 228,192,483
3 EUROPEAN 2.5% 10/14/30 — 0.53% $21.1M 19,600,000
4 JAPAN GOV .1% 03/20/28 — 0.48% $19.2M 3,080,000,000
5 EUROPEAN 3.625% 12/12/40 — 0.46% $18.6M 17,800,000
6 UNITED KI 4.% 05/22/29 — 0.44% $17.7M 13,500,000
7 EUROPEAN 4.% 10/12/55 — 0.43% $17.2M 16,800,000
8 JAPAN GOV 2.4% 03/20/45 — 0.42% $17.0M 3,175,000,000
9 UNITED KI 4.125% 03/07/31 — 0.41% $16.3M 12,600,000
10 UNITED KI 4.5% 06/07/28 — 0.34% $13.7M 10,275,000

Recent Holding Changes

Date Holding Change Details
2026-10-27 GVMXX Changed 91858491 → 93421908
2026-10-26 GVMXX Changed 91886183 → 91858491
2026-10-23 GVMXX Changed 91389472 → 91886183
2026-10-22 GVMXX Changed 91101794 → 91389472
2026-10-20 GVMXX Changed 91008577 → 91101794

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms