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NXUS Holdings

Nuveen International Aggregate Bond ETF
1W: +0.0% 1M: -0.9% 3M: -2.9% YTD: -2.8% 1Y: -3.3%
$24.21
+0.01 (+0.03%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $24 $24
ETF AMEX · AUM $3.9B
ETF-Level Metrics
AUM$3.9B
Holdings1
Top 10 Wt0.6%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3322 98.3% —
Financial Services 1 0.6% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 3323 holdings · Page 1 of 67
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CURRENCY CONTRACT - 37372 BUYUSD SELLEUR Private — 1.37% $54.3M 275,786,721 — — —
2 STATE STREET INSTITUTION GVMXX 0.64% $25.3M 25,288,594 — — Financial Services
3 EUROPEAN 2.5% 10/14/30 Private — 0.54% $21.3M 19,600,000 — — —
4 JAPAN GOV .1% 03/20/28 Private — 0.48% $19.1M 3,080,000,000 — — —
5 EUROPEAN 3.625% 12/12/40 Private — 0.47% $18.6M 17,800,000 — — —
6 UNITED KI 4.% 05/22/29 Private — 0.44% $17.4M 13,500,000 — — —
7 EUROPEAN 4.% 10/12/55 Private — 0.43% $17.2M 16,800,000 — — —
8 JAPAN GOV 2.4% 03/20/45 Private — 0.41% $16.4M 3,175,000,000 — — —
9 UNITED KI 4.125% 03/07/31 Private — 0.41% $16.1M 12,600,000 — — —
10 UNITED KI 4.5% 06/07/28 Private — 0.34% $13.5M 10,275,000 — — —
11 UNITED KI 4.375% 03/07/30 Private — 0.33% $13.3M 10,250,000 — — —
12 JAPAN GOV .4% 12/20/28 Private — 0.31% $12.3M 2,000,000,000 — — —
13 FRENCH RE 3.5% 11/25/35 Private — 0.30% $11.9M 11,455,000 — — —
14 UNITED KI 4.375% 03/07/28 Private — 0.30% $11.8M 9,000,000 — — —
15 JAPAN GOV 2.3% 03/20/40 Private — 0.29% $11.7M 2,108,300,000 — — —
16 JAPAN GOV 2.5% 06/20/45 Private — 0.29% $11.5M 2,200,000,000 — — —
17 BUNDESOBL 2.1% 04/12/29 Private — 0.27% $10.7M 9,714,000 — — —
18 JAPAN GOV .1% 09/20/28 Private — 0.26% $10.4M 1,700,000,000 — — —
19 UNITED KI 4.% 10/22/31 Private — 0.25% $10.0M 7,950,000 — — —
20 JAPAN GOV .1% 12/20/28 Private — 0.25% $10.0M 1,640,000,000 — — —
21 ITALY BUO 2.35% 01/15/29 Private — 0.25% $9.9M 9,000,000 — — —
22 JAPAN GOV 1.6% 03/20/33 Private — 0.24% $9.6M 1,610,550,000 — — —
23 SPAIN GOV 2.4% 05/31/28 Private — 0.24% $9.4M 8,410,000 — — —
24 JAPAN GOV .5% 12/20/32 Private — 0.24% $9.4M 1,675,000,000 — — —
25 CURRENCY CONTRACT - 37339 BUYUSD SELLGBP Private — 0.23% $9.3M 89,344,222 — — —
26 LITHUANIA 3.5% 07/03/31 Private — 0.23% $9.2M 8,340,000 — — —
27 JAPAN GOV .1% 03/20/30 Private — 0.23% $9.1M 1,550,000,000 — — —
28 JAPAN GOV .1% 12/20/27 Private — 0.23% $9.1M 1,465,000,000 — — —
29 JAPAN GOV 1.1% 12/20/29 Private — 0.22% $8.9M 1,450,000,000 — — —
30 SWISS CON 4.% 04/08/28 Private — 0.22% $8.9M 7,000,000 — — —
31 SWISS CON 3.5% 04/08/33 Private — 0.22% $8.8M 6,200,000 — — —
32 KOREA TRE 3.25% 03/10/28 Private — 0.22% $8.8M 12,000,000,000 — — —
33 JAPAN GOV 1.4% 03/20/35 Private — 0.22% $8.8M 1,550,000,000 — — —
34 ITALY BUO 4.65% 10/01/55 Private — 0.22% $8.7M 8,310,000 — — —
35 JAPAN GOV 1.% 12/20/29 Private — 0.22% $8.6M 1,409,250,000 — — —
36 JAPAN GOV .7% 12/20/51 Private — 0.22% $8.6M 2,927,450,000 — — —
37 FRENCH RE 2.4% 09/24/28 Private — 0.22% $8.6M 7,720,000 — — —
38 EUROPEAN 2.75% 04/27/32 Private — 0.21% $8.5M 54,000,000 — — —
39 CANADIAN 2.75% 03/01/31 Private — 0.21% $8.5M 12,500,000 — — —
40 ESTONIA G 4.% 10/12/32 Private — 0.21% $8.4M 7,450,000 — — —
41 JAPAN GOV 1.% 12/20/35 Private — 0.21% $8.4M 1,580,000,000 — — —
42 KREDITANS 2.875% 06/07/33 Private — 0.21% $8.4M 7,800,000 — — —
43 FRENCH RE 2.7% 02/25/31 Private — 0.21% $8.2M 7,640,000 — — —
44 JAPAN GOV 1.% 03/20/30 Private — 0.21% $8.2M 1,340,000,000 — — —
45 JAPAN GOV .1% 06/20/29 Private — 0.20% $8.1M 1,340,000,000 — — —
46 EUROPEAN 2.875% 05/28/31 Private — 0.20% $8.1M 7,360,000 — — —
47 JAPAN GOV 1.7% 09/20/35 Private — 0.20% $8.0M 1,400,000,000 — — —
48 CANADIAN 3.25% 09/01/28 Private — 0.20% $7.9M 11,300,000 — — —
49 JAPAN GOV 2.% 09/20/40 Private — 0.20% $7.9M 1,500,000,000 — — —
50 AUSTRALIA 4.75% 06/21/54 Private — 0.20% $7.8M 13,080,000 — — —
1 2 3 ... 67 Next →

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