Total Holdings
3,148
Portfolio diversification across 3,148 positions
NXUS
(NYSEARCA)NuShares ETF Trust Nuveen International Aggregate Bond ETF
$25.02-- (--)
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NXUS ETF Holdings: NuShares ETF Trust Nuveen International Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.85B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 2.25% |
| 2 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 0.66% |
| 3 | E EU.2.5 10.14.30 UFA | European Union 2.5% | Stock | 0.59% |
| 4 | E EU.3.625 12.12.40 UFA | European Union 3.625% | Stock | 0.54% |
| 5 | E EU.4 10.12.55 UFA | European Union 4% | Stock | 0.50% |
| 6 | J JGB.2.4 03.20.45 192 | Japan (Government Of) 2.4% | Stock | 0.45% |
| 7 | U UKT.4 05.22.29 | United Kingdom of Great Britain and Northern Ireland 4% | Stock | 0.39% |
| 8 | U UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | Stock | 0.36% |
| 9 | U UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 0.36% |
| 10 | F FRTR.3.5 11.25.35 OAT | France (Republic Of) 3.5% | Stock | 0.35% |
| 11 | U UKT.4.125 03.07.31 | United Kingdom of Great Britain and Northern Ireland 4.125% | Stock | 0.34% |
| 12 | J JGB.2.5 06.20.45 193 | Japan (Government Of) 2.5% | Stock | 0.32% |
| 13 | J JGB.2.3 03.20.40 32 | Japan (Government Of) 2.3% | Stock | 0.32% |
| 14 | J JGB.0.4 12.20.28 166 | Japan (Government Of) 0.4% | Stock | 0.32% |
| 15 | U UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 0.30% |
| 16 | U UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | Stock | 0.28% |
| 17 | B BTPS.2.35 01.15.29 3Y | Italy (Republic Of) 2.35% | Stock | 0.27% |
| 18 | J JGB.0.1 09.20.28 352 | Japan (Government Of) 0.1% | Stock | 0.27% |
| 19 | J JGB.0.1 12.20.28 353 | Japan (Government Of) 0.1% | Stock | 0.26% |
| 20 | B BTPS.4.65 10.01.55 30Y | Italy (Republic Of) 4.65% | Stock | 0.26% |
| 21 | L LITHUN.3.5 07.03.31 EMTN | Lithuania (Republic Of) 3.5% | Stock | 0.26% |
| 22 | J JGB.1.6 03.20.33 143 | Japan (Government Of) 1.6% | Stock | 0.26% |
| 23 | S SWISS.4 04.08.28 | Switzerland (Government Of) 4% | Stock | 0.25% |
| 24 | J JGB.0.1 03.20.28 158 | Japan (Government Of) 0.1% | Stock | 0.25% |
| 25 | J JGB.0.5 12.20.32 369 | Japan (Government Of) 0.5% | Stock | 0.25% |
| 26 | J JGB.0.1 03.20.28 350 | Japan (Government Of) 0.1% | Stock | 0.24% |
Frequently Asked Questions About NuShares ETF Trust Nuveen International Aggregate Bond ETF Holdings
What are the top holdings in NXUS?
NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) holds 3148 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NXUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NXUS's holdings table to analyze concentration risk.
What is NXUS's sector allocation?
The Sector Allocation chart shows how NXUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NXUS invest in?
NXUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NXUS ETF?
NXUS's diversification can be assessed by reviewing its 3148 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.