ETF Trace

Fund report

US-listed

NXUS

The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index.
Nuveen International Aggregate Bond ETF
Nuveen

3,266 holdings as of 2026-06-30 · top 10 = 6.1% · TER 0.08%

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Concentration
Well diversifiedtop 10 = 6.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,266
as of 2026-06-30
Top 10
6.1%
TER
0.08%
cheaper than 85% of peers
Net assets
US$3.87B
Largest
2.3%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.8%
Tracked index
Bloomberg Global Aggregate ex-USD (Hedged) Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-2.4%
6M
-2.1%
YTD
-2.8%
1Y
–
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1State Street Institutional US Government Money Market Fund USGVMXX
2.3
2European Union SupranationalEU000A4EG021
0.6
3European Union BEEU
0.5
4European Union BEEU
0.5
5Japan Government Twenty Year Bond JPJP1201921R47
0.4
6UNITED KINGDOM OF GREAT BRITAIN AN GBUKT
0.4
7United Kingdom Gilt GBUKT
0.4
8United Kingdom Gilt GBUKT
0.4
9French Republic Government Bond OAT FRFRTR
0.3
10United Kingdom Gilt GBUKT
0.3
11Japan Government Five Year Bond JPJP1051661Q33
0.3
12Japan Government Thirty Year Bond JPJP1300321A34
0.3
13Japan Government Twenty Year Bond JPJGB
0.3
14United Kingdom Gilt GBUKT
0.3
15United Kingdom Gilt GBUKT
0.3
16Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
17Japan Government Ten Year Bond JPJP1103521JA8
0.3
18Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
19Japan Government Ten Year Bond JPJP1103531K10
0.3
20LITHUANIA (REPUBLIC OF) LTXS2841247583
0.3
21Japan Government Twenty Year Bond JPJP1201431D38
0.2
22Japan Government Five Year Bond JPJP1051581P56
0.2
23Japan Government Ten Year Bond JPJGB
0.2
24SWITZERLAND (CONFEDERATION OF) CHCH0008680370
0.2
25Japan Government Ten Year Bond JPJP1103501J35
0.2
26JAPAN (GOVERNMENT OF) 10YR #358 JPJGB
0.2
27Estonia Government International Bond EEESTONI
0.2
28Japan Government Ten Year Bond JPJP1103491HC4
0.2
29French Republic Government Bond OAT FRFRTR
0.2
30Kreditanstalt fuer Wiederaufbau DEKFW
0.2
31Japan Government Five Year Bond JPJP1051771R39
0.2
32Japan Government Ten Year Bond JPJGB
0.2
33French Republic Government Bond OAT FRFRTR
0.2
34Spain Government Bond ESSPGB
0.2
35European Financial Stability Facility LUEU000A2SCAP4
0.2
36EUROPEAN BK RECON & DEV XS2472637136
0.2
37Japan Government Twenty Year Bond JPJGB
0.2
38Australia Government Bond AUACGB
0.2
39Canadian Government Bond CACA135087Q491
0.2
40Japan Government Five Year Bond JPJP1051781R45
0.2
41Japan Government Ten Year Bond JPJP1103801RA7
0.2
42Japan Government Thirty Year Bond JPJP1300331A99
0.2
43Japan Government Ten Year Bond JPJP1103551K72
0.2
44Japan Government Thirty Year Bond JPJP1300341B39
0.2
45Korea Treasury Bond KRKR103501GD32
0.2
46Japan Government Twenty Year Bond JPJP1201911R15
0.2
47ESTONIA (REPUBLIC OF) EEXS2181347183
0.2
48Australia Government Bond AUAU3TB0000150
0.2
49ESTONIA (REPUBLIC OF) EEXS2740429076
0.2
50Canadian Government Bond CACA135087T792
0.2
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04Exposure
Bonds 94.9%Cash 2.3%Other 2.4%
By country
JPJapan15.5%
FRFrance8.0%
USUnited States7.4%
GBUnited Kingdom7.3%
CACanada6.4%
DEGermany6.0%
ITItaly5.4%
ESSpain4.6%
CurrencyEUR 40.3% JPY 15.5% USD 7.5% GBP 7.4% CAD 6.4%

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