NXUS Holdings: Nuveen International Aggregate Bond Top Holdings
NYSEARCA: NXUSNuveenGlobal Bond-USD HedgedETFUSD
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.
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Summary generated from market data by MetaCap's automated system. Methodology
NXUS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 62.53% |