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NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)
NYSEARCA: NXUS · Real-Time Price · USD
25.22
+0.02 (0.10%)
At close: Mar 4, 2026, 4:00 PM EST
25.22
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST

NXUS Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1EU.2.5 10.14.30 UFAEuropean Union 2.5%0.62%18,600,000
2EU.3.625 12.12.40 UFAEuropean Union 3.625%0.60%17,800,000
3EU.4 10.12.55 UFAEuropean Union 4%0.57%16,800,000
4UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.48%12,500,000
5JGB.2.4 03.20.45 192Japan (Government Of) 2.4%0.44%2,675,000,000
6UKT.4 05.22.29United Kingdom of Great Britain and Northern Ireland 4%0.42%11,000,000
7UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%0.39%10,250,000
8UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%0.39%10,275,000
9JGB.1.1 12.20.29 177Japan (Government Of) 1.1%0.39%2,200,000,000
10JGB.2.5 06.20.45 193Japan (Government Of) 2.5%0.37%2,200,000,000
11UKT.4.125 03.07.31United Kingdom of Great Britain and Northern Ireland 4.125%0.37%9,600,000
12JGB.0.4 12.20.28 166Japan (Government Of) 0.4%0.35%2,000,000,000
13BTPS.2.35 01.15.29 4YItaly (Republic Of) 2.35%0.30%9,000,000
14JGB.1.1 01.01.28 480Japan (Government Of) 1.1%0.30%1,660,000,000
15JGB.0.1 09.20.28 352Japan (Government Of) 0.1%0.29%1,700,000,000
16JGB.0.1 12.20.27 349Japan (Government Of) 0.1%0.29%1,665,000,000
17FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.28%8,455,000
18JGB.1.6 03.20.33 143Japan (Government Of) 1.6%0.28%1,610,550,000
19LITHUN.3.5 07.03.31 EMTNLithuania (Republic Of) 3.5%0.28%8,340,000
20JGB.0.1 12.20.28 353Japan (Government Of) 0.1%0.28%1,640,000,000
21JGB.2.3 03.20.40 32Japan (Government Of) 2.3%0.28%1,608,300,000
22JGB.1.7 09.20.35 380Japan (Government Of) 1.7%0.28%1,600,000,000
23SWISS.4 04.08.28Switzerland (Government Of) 4%0.28%7,000,000
24JGB.0.5 12.20.32 369Japan (Government Of) 0.5%0.27%1,675,000,000
25JGB.0.1 03.20.28 158Japan (Government Of) 0.1%0.27%1,565,000,000
As of Feb 27, 2026
Showing 50 of 3038
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