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
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Concentration
Well diversifiedtop 10 = 5.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3124
as of 2026-03-31
Top 10
5.4%
TER
0.08%
cheaper than 84% of peers
Net assets
≈ US$3.54B
as filed
Largest
1.4%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
How it tracks
Index, sampling
02Performance
price · as of 2026-07-23
1M
-1.1%
3M
-0.0%
6M
-0.2%
YTD
+0.1%
1Y
–
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1State Street Institutional US Government Money Market Fund USGVMXX
1.4
2European Union SupranationalEU000A4EG021
0.6
3European Union BEEU
0.6
4European Union BEEU000A4EG039
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
8Japan Government Five Year Bond JPJP1051771R39
0.4
9United Kingdom Gilt GBUKT
0.4
10United Kingdom Gilt GBUKT
0.4
11Japan Government Twenty Year Bond JPJGB
0.3
12Japan Government Five Year Bond JPJP1051661Q33
0.3
13Japan Government Two Year Bond JPJP1024801S13
0.3
14Japan Government Ten Year Bond JPJP1103521JA8
0.3
15Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
16Japan Government Ten Year Bond JPJP1103531K10
0.3
17Japan Government Twenty Year Bond JPJP1201431D38
0.3
18LITHUANIA (REPUBLIC OF) LTXS2841247583
0.3
19Japan Government Five Year Bond JPJP1051581P56
0.3
20French Republic Government Bond OAT FRFRTR
0.3
21Japan Government Ten Year Bond JPJGB
0.3
22Japan Government Ten Year Bond JPJP1103801RA7
0.3
23Japan Government Thirty Year Bond JPJP1300321A34
0.3
24SWITZERLAND (CONFEDERATION OF) CHCH0008680370
0.3
25Japan Government Ten Year Bond JPJP1103501J35
0.3
26Japan Government Five Year Bond JPJP1051631PB2
0.3
27Estonia Government International Bond EEESTONI
0.3
28Japan Government Twenty Year Bond JPJGB
0.2
29French Republic Government Bond OAT FRFRTR
0.2
30Japan Government Ten Year Bond JPJGB
0.2
31French Republic Government Bond OAT FRFRTR
0.2
32Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
33Canadian Government Bond CACAN
0.2
34Spain Government Bond ESSPGB
0.2
35Japan Government Thirty Year Bond JPJP1300331A99
0.2
36Japan Government Thirty Year Bond JPJP1300341B39
0.2
37EUROPEAN BK RECON & DEV XS2472637136
0.2
38Japan Government Five Year Bond JPJP1051781R45
0.2
39Canadian Government Bond CACA135087Q491
0.2
40ITALY (REPUBLIC OF) ITBTPS
0.2
41French Republic Government Bond OAT FRFR001400HI98
0.2
42Japan Government Ten Year Bond JPJP1103551K72
0.2
43Korea Treasury Bond KRKR103501GD32
0.2
44Japan Government Thirty Year Bond JPJP1300461F39
0.2
45JAPAN (GOVERNMENT OF) 10YR #358 JPJGB
0.2
46Japan Government Twenty Year Bond JPJP1201401C92
0.2
47Japan Government Ten Year Bond JPJP1103491HC4
0.2
48Japan Government Five Year Bond JPJP1051761R23
0.2
49Australia Government Bond AUAU000XCLWAR9
0.2
50ESTONIA (REPUBLIC OF) EEXS2181347183
0.2
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04Exposure
Bonds 95.1%Cash 1.4%Other 3.2%
By country
JPJapan16.1%
FRFrance8.2%
GBUnited Kingdom7.2%
USUnited States7.1%
CACanada6.2%
DEGermany5.8%
ITItaly5.4%
ESSpain4.6%
CurrencyEUR 40.4% JPY 16.1% GBP 7.3% USD 7.2% CAD 6.2%

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