NXUS holdings — Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF (NXUS) held 3,266 positions with net assets of $3.87B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.6% of the fund, led by State Street Institutional US Government Money Market Fund, EUR, European Union.
NXUS top holdings
- State Street Institutional US Government Money Market Fund — 2.34% ($90.6M)
- EUR Citigroup — 0.86% ($33.1M)
- European Union — 0.57% ($22.2M)
- European Union — 0.52% ($20.3M)
- European Union — 0.49% ($19.1M)
- Japan Government Twenty Year Bond — 0.43% ($16.5M)
- United Kingdom Gilt — 0.37% ($14.5M)
- United Kingdom Gilt — 0.35% ($13.7M)
- United Kingdom Gilt — 0.35% ($13.7M)
- JPY Barclays Bank PLC — 0.34% ($13.2M)
- French Republic Government Bond OAT — 0.34% ($13.1M)
- United Kingdom Gilt — 0.33% ($12.6M)
- Japan Government Five Year Bond — 0.31% ($12.0M)
- Japan Government Thirty Year Bond — 0.30% ($11.7M)
- Japan Government Twenty Year Bond — 0.30% ($11.6M)
- United Kingdom Gilt — 0.29% ($11.3M)
- United Kingdom Gilt — 0.27% ($10.4M)
- Italy Buoni Poliennali Del Tesoro — 0.26% ($10.2M)
- Japan Government Ten Year Bond — 0.26% ($10.2M)
- Italy Buoni Poliennali Del Tesoro — 0.26% ($9.89M)
- Japan Government Ten Year Bond — 0.25% ($9.76M)
- Lithuania Government International Bond — 0.25% ($9.73M)
- Japan Government Twenty Year Bond — 0.25% ($9.55M)
- Japan Government Five Year Bond — 0.24% ($9.43M)
- Japan Government Ten Year Bond — 0.24% ($9.29M)
What are NXUS's top 10 holdings?
State Street Institutional US Government Money Market Fund (2.3%), EUR (0.9%), European Union (0.6%), European Union (0.5%), European Union (0.5%), Japan Government Twenty Year Bond (0.4%), United Kingdom Gilt (0.4%), United Kingdom Gilt (0.4%), United Kingdom Gilt (0.4%), JPY (0.3%).
How many stocks are in NXUS?
Nuveen International Aggregate Bond ETF reported 3,266 holdings as of June 30, 2026.