Nuveen International Aggregate Bond ETF
Developed international bond index ETF · tracks Bloomberg Global Aggregate ex-USD (Hedged) Index
As of its 2026 Q2 report, Nuveen International Aggregate Bond ETF held 3,202 positions with $3.87B in net assets. Its ten largest holdings made up 6.7% of the fund. The NXUS share class costs 0.08% a year. In 2026 Q2 it added 195 new positions and exited 72.
The investment objective of the Fund is to seek to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index.
The fund tracks the Bloomberg Global Aggregate ex-USD (Hedged) Index, a market-capitalization-weighted index of investment-grade sovereign, government-related, corporate, and securitized bonds issued in non-U.S. currencies, using representative sampling to match the index's risk and return characteristics. Currency exposure is hedged monthly to keep the fund's exposure effectively in U.S. dollars. The fund is non-diversified and has no discretion over index selection or methodology, which is managed by the index provider. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Institutional US Government Money Market Fund | 2.34% | $90.60M | 90.6M | $1.0000 |
ANZ Securities, Inc. | 0.89% | $34.50M | — | — |
European Union 2.50% · due 2030-10-14 | 0.57% | $22.18M | — | — |
European Union 3.63% · due 2040-12-12 | 0.52% | $20.31M | — | — |
European Union 4.00% · due 2055-10-12 | 0.49% | $19.13M | — | — |
Japan Government Twenty Year Bond 2.40% · due 2045-03-20 | 0.42% | $16.48M | — | — |
United Kingdom Gilt 4.00% · due 2029-05-22 | 0.38% | $14.52M | — | — |
United Kingdom Gilt 4.50% · due 2028-06-07 | 0.35% | $13.72M | — | — |
United Kingdom Gilt 4.38% · due 2030-03-07 | 0.35% | $13.66M | — | — |
Toronto Dominion Bank | 0.35% | $13.57M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 3,202 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 95.74% |
| Stocks | 2.34% |
| Derivatives | 1.98% |
Derivatives are shown at market value, not notional exposure.
How it has done
NXUS share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Nuveen International Aggregate Bond ETF is a developed international bond index ETF that tracks the Bloomberg Global Aggregate ex-USD (Hedged) Index.
- Asset class
- Bonds
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· NXUS 0.08%
- Portfolio turnover
- 2.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
195 new· the largest 6
72 exited· the largest 5
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.7% |
| 1-3y | 22.8% |
| 3-5y | 20.0% |
| 5-10y | 32.2% |
| 10y+ | 24.1% |
| Unknown | 0.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 53% |
| Interest rates | 47% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +5.49 yr |
| High yield | +0.87 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 1 yr | 0.42 yr | 7% |
| 5 yr | 1.50 yr | 26% |
| 10 yr | 2.19 yr | 38% |
| 30 yr | 1.67 yr | 29% |
3 mo is NEGATIVE (-0.08 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.47 yr | 7% |
| 5 yr | 1.65 yr | 26% |
| 10 yr | 2.41 yr | 38% |
| 30 yr | 1.82 yr | 29% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.08 | +0.00 | -0.00 | $425 | -$249 |
| 1 yr | +0.42 | +0.40 | +0.08 | $153.7k | $29.2k |
| 5 yr | +1.50 | +1.45 | +0.20 | $562.7k | $78.4k |
| 10 yr | +2.19 | +2.11 | +0.29 | $819.3k | $113.0k |
| 30 yr | +1.67 | +1.52 | +0.30 | $589.2k | $117.8k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 5.70 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
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