NXUS · Nuveen International Aggregate Bond ETF ETF
NuShares ETF Trust
$24.50
+0.12%
At close · Sep 4
Net assets $3,873,902,574
Holdings3,266
1 month
-1.13%
Year to date
-0.33%
52-week range
$24.35–$25.52
30-session avg volume
207,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095480
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.74%
EC2.34%
DFE1.98%
Country allocation
JP15.49%
FR8.04%
GB7.21%
US6.83%
CA6.41%
DE5.92%
IT5.36%
Other41.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $90,601,600 | 2.34% |
| Citigroup | EUR260702 | $33,140,478 | 0.86% |
| European Union | YL9787562 | $22,175,881 | 0.57% |
| European Union | YK8157652 | $20,306,604 | 0.52% |
| European Union | YL9787570 | $19,132,790 | 0.49% |
| Japan Government Twenty Year Bond | YP6200214 | $16,482,846 | 0.43% |
| United Kingdom Gilt | YK6126519 | $14,517,052 | 0.37% |
| United Kingdom Gilt | ZK9815877 | $13,721,486 | 0.35% |
| United Kingdom Gilt | YS3109495 | $13,664,317 | 0.35% |
| Barclays Bank PLC | JPY260702 | $13,201,753 | 0.34% |
| French Republic Government Bond OAT | YL7489823 | $13,052,631 | 0.34% |
| United Kingdom Gilt | YJ2653774 | $12,643,907 | 0.33% |
| Japan Government Five Year Bond | ZD6703072 | $11,990,155 | 0.31% |
| Japan Government Thirty Year Bond | EI1819230 | $11,749,662 | 0.30% |
| Japan Government Twenty Year Bond | YM2016728 | $11,569,002 | 0.30% |
| United Kingdom Gilt | YT0326355 | $11,320,540 | 0.29% |
| United Kingdom Gilt | ZD2171464 | $10,379,250 | 0.27% |
| Italy Buoni Poliennali Del Tesoro | YM1393680 | $10,188,050 | 0.26% |
| Japan Government Ten Year Bond | AU7888392 | $10,160,775 | 0.26% |
| Italy Buoni Poliennali Del Tesoro | YL7910604 | $9,893,979 | 0.26% |
| Japan Government Ten Year Bond | AW5666804 | $9,761,090 | 0.25% |
| Lithuania Government International Bond | YX9843542 | $9,726,129 | 0.25% |
| Japan Government Twenty Year Bond | EJ5939602 | $9,554,592 | 0.25% |
| Japan Government Five Year Bond | ZK6451882 | $9,429,191 | 0.24% |
| Japan Government Ten Year Bond | ZM2593279 | $9,287,863 | 0.24% |
| SWITZERLAND | EE1904759 | $9,285,689 | 0.24% |
| Japan Government Ten Year Bond | AR5450051 | $9,127,939 | 0.24% |
| JAPAN (10 YEAR ISSUE) | BH5279485 | $8,993,290 | 0.23% |
| Estonia Government International Bond | BZ5054870 | $8,927,710 | 0.23% |
| Japan Government Ten Year Bond | AQ3071034 | $8,861,301 | 0.23% |
| French Republic Government Bond OAT | YR5532134 | $8,767,045 | 0.23% |
| Kreditanstalt fuer Wiederaufbau | ZK2481404 | $8,764,535 | 0.23% |
| Japan Government Five Year Bond | YQ2483432 | $8,757,367 | 0.23% |
| Japan Government Ten Year Bond | YQ9934247 | $8,706,990 | 0.22% |
| French Republic Government Bond OAT | YP4842306 | $8,640,329 | 0.22% |
| Spain Government Bond | YS3806512 | $8,441,053 | 0.22% |
| European Financial Stability Facility | YX2446780 | $8,432,401 | 0.22% |
| European Bank for Reconstruction & Development | BW0179521 | $8,424,590 | 0.22% |
| Japan Government Twenty Year Bond | JV3368661 | $8,407,904 | 0.22% |
| Barclays Bank PLC | USD260702 | $8,392,541 | 0.22% |
| Australia Government Bond | ZH5191288 | $8,379,185 | 0.22% |
| Canadian Government Bond | 135087Q49 | $8,042,334 | 0.21% |
| Japan Government Five Year Bond | YP4080014 | $8,037,527 | 0.21% |
| Japan Government Ten Year Bond | YK6503345 | $7,989,798 | 0.21% |
| Japan Government Thirty Year Bond | EI3995376 | $7,973,512 | 0.21% |
| JAPAN (10 YEAR ISSUE) | AZ4598605 | $7,905,608 | 0.20% |
| Japan Government Thirty Year Bond | EI6037572 | $7,840,215 | 0.20% |
| Korea Treasury Bond | ZM1591183 | $7,693,885 | 0.20% |
| Japan Government Twenty Year Bond | YS7028808 | $7,468,735 | 0.19% |
| Estonia Government International Bond | BJ8381029 | $7,407,326 | 0.19% |