— Know what they know.
Not Investment Advice

NXUS

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
Key Statistics
AUM$3.9B
Holdings1
Top 10 Wt0.6%
Volume15,855
Avg Volume184,175
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-24
Sector Allocation
Other 98.3%
Financial Services 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CURRENCY CONTRACT - 37372 BUYUSD SELLEUR — 1.37% $54.3M 275,786,721
2 STATE STREET INSTITUTION GVMXX 0.64% $25.3M 25,288,594
3 EUROPEAN 2.5% 10/14/30 — 0.54% $21.3M 19,600,000
4 JAPAN GOV .1% 03/20/28 — 0.48% $19.1M 3,080,000,000
5 EUROPEAN 3.625% 12/12/40 — 0.47% $18.6M 17,800,000
6 UNITED KI 4.% 05/22/29 — 0.44% $17.4M 13,500,000
7 EUROPEAN 4.% 10/12/55 — 0.43% $17.2M 16,800,000
8 JAPAN GOV 2.4% 03/20/45 — 0.41% $16.4M 3,175,000,000
9 UNITED KI 4.125% 03/07/31 — 0.41% $16.1M 12,600,000
10 UNITED KI 4.5% 06/07/28 — 0.34% $13.5M 10,275,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 GVMXX Changed 22019561 → 25288594
2026-09-28 GVMXX Changed 19988411 → 22019561
2026-09-25 GVMXX Changed 20251249 → 19988411
2026-09-21 GVMXX Changed 17553880 → 20251249
2026-09-18 GVMXX Changed 16499778 → 17553880

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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