Total Holdings
3,267
As of Oct 4, 2026
NuShares ETF Trust Nuveen International Aggregate Bond ETF
NXUSNYSEARCANuveenFixed Income
$24.41Today:- (-)1Y −3.67%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.98B
- Expense ratio
- 0.08%
- Dividend yield
- 2.84%
- Holdings
- 3,267
- 52-week range
- $24.12$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 132.57K
NXUS ETF Holdings: NuShares ETF Trust Nuveen International Aggregate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.5%
Share of fund assets
Assets (AUM)
$3.98B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 3,267 NXUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.37% |
| 2 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 0.66% |
| 3 | EU.2.5 10.14.30 UFA | European Union 2.5% | Stock | 0.55% |
| 4 | EU.3.625 12.12.40 UFA | European Union 3.625% | Stock | 0.48% |
| 5 | EU.4 10.12.55 UFA | European Union 4% | Stock | 0.45% |
| 6 | UKT.4 05.22.29 | United Kingdom of Great Britain and Northern Ireland 4% | Stock | 0.45% |
| 7 | JGB.2.4 03.20.45 192 | Japan (Government Of) 2.4% | Stock | 0.43% |
| 8 | UKT.4.125 03.07.31 | United Kingdom of Great Britain and Northern Ireland 4.125% | Stock | 0.42% |
| 9 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | Stock | 0.35% |
| 10 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 0.35% |
| 11 | JGB.0.4 12.20.28 166 | Japan (Government Of) 0.4% | Stock | 0.32% |
| 12 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 0.31% |
| 13 | FRTR.3.5 11.25.35 OAT | France (Republic Of) 3.5% | Stock | 0.31% |
| 14 | JGB.2.3 03.20.40 32 | Japan (Government Of) 2.3% | Stock | 0.30% |
| 15 | JGB.2.5 06.20.45 193 | Japan (Government Of) 2.5% | Stock | 0.30% |
| 16 | JGB.0.1 09.20.28 352 | Japan (Government Of) 0.1% | Stock | 0.27% |
| 17 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | Stock | 0.26% |
| 18 | BTPS.2.35 01.15.29 3Y | Italy (Republic Of) 2.35% | Stock | 0.26% |
| 19 | JGB.0.1 12.20.28 353 | Japan (Government Of) 0.1% | Stock | 0.26% |
| 20 | JGB.1.6 03.20.33 143 | Japan (Government Of) 1.6% | Stock | 0.25% |
| 21 | JGB.0.1 03.20.28 158 | Japan (Government Of) 0.1% | Stock | 0.25% |
| 22 | JGB.0.1 03.20.30 358 | Japan (Government Of) 0.1% | Stock | 0.24% |
| 23 | JGB.0.1 03.20.28 350 | Japan (Government Of) 0.1% | Stock | 0.24% |
| 24 | SPGB.2.4 05.31.28 | Spain (Kingdom of) 2.4% | Stock | 0.24% |
| 25 | LITHUN.3.5 07.03.31 EMTN | Lithuania (Republic Of) 3.5% | Stock | 0.24% |
| 26 | JGB.0.5 12.20.32 369 | Japan (Government Of) 0.5% | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NuShares ETF Trust Nuveen International Aggregate Bond ETF Holdings
What are the top holdings in NXUS?
As of Oct 4, 2026, NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) holds 3,267 securities. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.37%), State Street Instl US Govt MMkt Premier (0.66%), European Union 2.5% (0.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NXUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.5% of NXUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 3,267 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.