— Know what they know.
Not Investment Advice

NXUS

Nuveen International Aggregate Bond ETF
1W: -0.6% 1M: -1.5% 3M: -2.5% YTD: -2.3%
$24.32
+0.04 (+0.16%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $24 $25
ETF AMEX · AUM $3.9B
Key Statistics
AUM$3.9B
Holdings1
Top 10 Wt0.2%
Volume76,799
Avg Volume207,041
Beta0.13
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-24
Sector Allocation
Other 98.6%
Financial Services 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EUROPEAN 2.5% 10/14/30 0.56% $22.1M 19,600,000
2 EUROPEAN 3.625% 12/12/40 0.50% $19.6M 17,800,000
3 JAPAN GOV .1% 03/20/28 0.50% $19.6M 3,080,000,000
4 EUROPEAN 4.% 10/12/55 0.46% $18.1M 16,800,000
5 JAPAN GOV 2.4% 03/20/45 0.44% $17.3M 3,175,000,000
6 UNITED KI 4.% 05/22/29 0.42% $16.7M 12,500,000
7 UNITED KI 4.125% 03/07/31 0.39% $15.3M 11,600,000
8 UNITED KI 4.5% 06/07/28 0.35% $13.9M 10,275,000
9 UNITED KI 4.375% 03/07/30 0.35% $13.7M 10,250,000
10 FRENCH RE 3.5% 11/25/35 0.32% $12.7M 11,455,000

Recent Holding Changes

Date Holding Change Details
2026-09-11 GVMXX Changed 5793306 → 8867855
2026-09-10 GVMXX Changed 5276654 → 5793306
2026-09-07 GVMXX Changed 92009799 → 5276654
2026-09-04 GVMXX Changed 96935435 → 92009799
2026-09-03 GVMXX Changed 97356667 → 96935435

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