What does NXUS track?

NXUS is the Nuveen International Aggregate Bond ETF, a Other ETF.

What is the expense ratio of NXUS?

Expense ratio data for NXUS is shown on the page when available from our data provider.

What are the largest holdings in NXUS?

Top holdings include GVMXX, CURRENCY CONTRACT - 35461 BUYUSD SELLEUR, EUROPEAN 2.5% 10/14/30, EUROPEAN 3.625% 12/12/40, JAPAN GOV .1% 03/20/28.

How can PortView analyze NXUS overlap with other ETFs?

PortView computes the holdings overlap between NXUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Nuveen International Aggregate Bond (NXUS) ETF Holdings & Analysis

ETFOther

$24.44+0.06%

1-year price historyRange $24.42 – $25.44

52-week range$24.44

$24.35$25.52

What NXUS does

The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET INSTITUTION	2.40%
	CURRENCY CONTRACT - 35461 BUYUSD SELLEUR	0.75%
	EUROPEAN 2.5% 10/14/30	0.55%
	EUROPEAN 3.625% 12/12/40	0.49%
	JAPAN GOV .1% 03/20/28	0.47%
	EUROPEAN 4.% 10/12/55	0.45%
	JAPAN GOV 2.4% 03/20/45	0.40%
	UNITED KI 4.% 05/22/29	0.36%
	UNITED KI 4.5% 06/07/28	0.34%
	UNITED KI 4.375% 03/07/30	0.34%

Geographic allocation

Other	97.49%
United States	2.51%

PortView Portfolio Insights

PortView analyzes how NXUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NXUS in PortView →

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Frequently asked questions

What does NXUS track?: NXUS is the Nuveen International Aggregate Bond ETF, a Other ETF.
What is the expense ratio of NXUS?: Expense ratio data for NXUS is shown on the page when available from our data provider.
What are the largest holdings in NXUS?: Top holdings include GVMXX, CURRENCY CONTRACT - 35461 BUYUSD SELLEUR, EUROPEAN 2.5% 10/14/30, EUROPEAN 3.625% 12/12/40, JAPAN GOV .1% 03/20/28.
How can PortView analyze NXUS overlap with other ETFs?: PortView computes the holdings overlap between NXUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.