ETF overview
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 4.01B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 23, 2025
- Number of holdings
- 3,226
Holdings (3,226)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTION | GVMXX | 2.30% |
| EUROPEAN 2.5% 10/14/30 | 0.54% | |
| JAPAN GOV .1% 03/20/28 | 0.48% | |
| EUROPEAN 3.625% 12/12/40 | 0.47% | |
| UNITED KI 4.% 05/22/29 | 0.45% | |
| EUROPEAN 4.% 10/12/55 | 0.44% | |
| JAPAN GOV 2.4% 03/20/45 | 0.42% | |
| UNITED KI 4.125% 03/07/31 | 0.41% | |
| UNITED KI 4.5% 06/07/28 | 0.34% | |
| UNITED KI 4.375% 03/07/30 | 0.34% | |
| and 3,213 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 4.01B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 23, 2025
- Number of holdings
- 3,226
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTION | GVMXX | 2.30% |
| EUROPEAN 2.5% 10/14/30 | 0.54% | |
| JAPAN GOV .1% 03/20/28 | 0.48% | |
| EUROPEAN 3.625% 12/12/40 | 0.47% | |
| UNITED KI 4.% 05/22/29 | 0.45% | |
| EUROPEAN 4.% 10/12/55 | 0.44% | |
| JAPAN GOV 2.4% 03/20/45 | 0.42% | |
| UNITED KI 4.125% 03/07/31 | 0.41% | |
| UNITED KI 4.5% 06/07/28 | 0.34% | |
| UNITED KI 4.375% 03/07/30 | 0.34% | |
| and 3,213 more | ||
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.
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