NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)
NYSEARCA: NXUS · Real-Time Price · USD
24.90
-0.03 (-0.12%)
At close: Apr 15, 2026, 4:00 PM EDT
24.90
0.00 (0.00%)
After-hours: Apr 15, 2026, 6:30 PM EDT

NXUS Holdings List

No.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio4.35%153,664,481
2EU.2.5 10.14.30 UFAEuropean Union 2.5%0.64%19,600,000
3EU.3.625 12.12.40 UFAEuropean Union 3.625%0.58%17,800,000
4EU.4 10.12.55 UFAEuropean Union 4%0.54%16,800,000
5JGB.2.4 03.20.45 192Japan (Government Of) 2.4%0.42%2,675,000,000
6UKT.4 05.22.29United Kingdom of Great Britain and Northern Ireland 4%0.41%11,000,000
7UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%0.39%10,250,000
8UKT.4.125 03.07.31United Kingdom of Great Britain and Northern Ireland 4.125%0.36%9,600,000
9JGB.2.5 06.20.45 193Japan (Government Of) 2.5%0.35%2,200,000,000
10JGB.0.4 12.20.28 166Japan (Government Of) 0.4%0.35%2,000,000,000
11BTPS.2.35 01.15.29 3YItaly (Republic Of) 2.35%0.29%9,000,000
12JGB.0.1 09.20.28 352Japan (Government Of) 0.1%0.29%1,700,000,000
13JGB.0.1 12.20.28 353Japan (Government Of) 0.1%0.28%1,640,000,000
14LITHUN.3.5 07.03.31 EMTNLithuania (Republic Of) 3.5%0.28%8,340,000
15JGB.1.6 03.20.33 143Japan (Government Of) 1.6%0.28%1,610,550,000
16FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.28%8,455,000
17JGB.0.1 03.20.28 158Japan (Government Of) 0.1%0.27%1,565,000,000
18SWISS.4 04.08.28Switzerland (Government Of) 4%0.27%7,000,000
19JGB.0.5 12.20.32 369Japan (Government Of) 0.5%0.27%1,675,000,000
20JGB.2.3 03.20.40 32Japan (Government Of) 2.3%0.27%1,608,300,000
21JGB.0.1 03.20.28 350Japan (Government Of) 0.1%0.26%1,515,000,000
22ESTONI.4 10.12.32 10YEstonia (Republic of) 4%0.26%7,450,000
23FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.25%7,720,000
24JGB.1.1 12.20.29 177Japan (Government Of) 1.1%0.25%1,450,000,000
25JGB.1 12.20.35 155Japan (Government Of) 1%0.25%1,580,000,000
Showing 25 of 3023 holdings
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As of Apr 9, 2026