MetaCap

NXUS Holdings: Nuveen International Aggregate Bond Top Holdings

NYSEARCA: NXUSNuveenGlobal Bond-USD HedgedETFUSD

24.27+0.01 (+0.04%)

At close: Oct 9, 2:42 PM ET · Delayed 15 min

NXUS portfolio concentration

The Nuveen International Aggregate Bond ETF (NXUS) reports 1 holdings. Its biggest position is State Street Instl US Govt MMkt Premier (GVMXX) at 62.53% of assets. The top 10 holdings account for 62.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, NXUS behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

NXUS holdings by weight

NXUS holdings by weight
#HoldingWeight
1GVMXXState Street Instl US Govt MMkt Premier62.53%

Related