NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)
NYSEARCA: NXUS · Real-Time Price · USD
25.11
-0.05 (-0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed

NXUS Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%0.81%8,450,000
2EU.2.5 10.14.30 UFAEuropean Union 2.5%0.77%8,500,000
3EBRD.2.75 04.27.32 GMTNEuropean Bank For Reconstruction & Development 2.75%0.63%54,000,000
4JGB.0.1 06.20.28 351Japan (Government Of) 0.1%0.57%1,165,000,000
5JGB.1.3 09.20.30 181Japan (Government Of) 1.3%0.50%1,000,000,000
6JGB.0.1 03.20.28 350Japan (Government Of) 0.1%0.50%1,015,000,000
7IBRD.2.75 07.26.34 EMTNInternational Bank for Reconstruction & Development 2.75%0.49%42,000,000
8JGB.0.1 03.20.28 158Japan (Government Of) 0.1%0.48%965,000,000
9JGB.1 10.01.27 477Japan (Government Of) 1%0.45%900,000,000
10JGB.0.1 12.20.28 353Japan (Government Of) 0.1%0.41%840,000,000
11JGB.1.7 09.20.35 380Japan (Government Of) 1.7%0.40%800,000,000
12JGB.1.4 03.20.35 378Japan (Government Of) 1.4%0.39%800,000,000
13JGB.1.5 06.20.35 379Japan (Government Of) 1.5%0.39%790,000,000
14JGB.2 12.20.44 191Japan (Government Of) 2%0.37%830,000,000
15DBR.0 11.15.27Germany (Federal Republic Of) 0%0.35%4,000,000
16JGB.0.1 09.20.28 352Japan (Government Of) 0.1%0.34%700,000,000
17JGB.0.1 03.20.29 354Japan (Government Of) 0.1%0.34%700,000,000
18JGB.0.1 03.20.30 358Japan (Government Of) 0.1%0.33%700,000,000
19JGB.0.1 12.20.27 349Japan (Government Of) 0.1%0.33%665,000,000
20JGB.0.2 03.20.32 366Japan (Government Of) 0.2%0.31%675,000,000
21UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%0.30%2,950,000
22JGB.0.2 09.20.32 368Japan (Government Of) 0.2%0.29%625,000,000
23JGB.0.8 09.20.33 372Japan (Government Of) 0.8%0.28%600,000,000
24JGB.0.5 03.20.33 370Japan (Government Of) 0.5%0.28%600,000,000
25OBL.2.5 10.11.29 190Germany (Federal Republic Of) 2.5%0.28%3,000,000
As of Dec 2, 2025
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