— Know what they know.
Not Investment Advice

NXUS

Nuveen International Aggregate Bond ETF
1W: +0.2% 1M: -0.9% 3M: +0.0% YTD: -0.4%
$24.80
+0.02 (+0.08%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $25
ETF AMEX · AUM $24.6M
Key Statistics
AUM$25M
Holdings1
Top 10 Wt2.5%
Volume4
Avg Volume283,233
Beta0.13
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-24
Sector Allocation
Other 96.4%
Financial Services 2.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET INSTITUTION GVMXX 2.49% $96.2M 96,235,966
2 EUROPEAN 2.5% 10/14/30 0.56% $21.8M 19,600,000
3 EUROPEAN 3.625% 12/12/40 0.51% $19.6M 17,800,000
4 JAPAN GOV .1% 03/20/28 0.48% $18.4M 3,080,000,000
5 EUROPEAN 4.% 10/12/55 0.48% $18.3M 16,800,000
6 JAPAN GOV 2.4% 03/20/45 0.42% $16.2M 3,175,000,000
7 UNITED KI 4.% 05/22/29 0.37% $14.5M 11,000,000
8 UNITED KI 4.5% 06/07/28 0.36% $13.7M 10,275,000
9 UNITED KI 4.375% 03/07/30 0.35% $13.6M 10,250,000
10 UNITED KI 4.125% 03/07/31 0.34% $13.2M 10,100,000

Recent Holding Changes

Date Holding Change Details
2026-07-27 GVMXX Changed 95950177 → 96235966
2026-07-24 GVMXX Changed 95413970 → 95950177
2026-07-23 GVMXX Changed 93852071 → 95413970
2026-07-22 GVMXX Changed 93825616 → 93852071
2026-07-20 GVMXX Changed 93940216 → 93825616

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