Price Chart
Key Statistics
Previous Close
$25.08Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
0.86%Expense Ratio
0.07%AUM
$3.88BShares Outstanding
992.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Nuveen
- Inception Date
- Sep 23, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of non-U.S. investment grade bonds. The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex USD Hedged Index.
The Nuveen International Aggregate Bond ETF (NXUS) is an exchange-traded fund issued by Nuveen that launched on Sep 23, 2025. It currently manages $3.88B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3255 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.47% | |
| 1M | +0.50% | |
| 3M | +1.48% | |
| 6M | +0.06% | |
| YTD | +0.30% | |
| 1Y | +0.46% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
$24.94
Above 20-Day MA$24.88
Above 50-Day MA$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.11
52-Week Low
$24.61
Current Yield
0.86%
Annual Dividend
$0.2740
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0650 | Jun 2, 2026 |
| May 1, 2026 | $0.0740 | May 4, 2026 |
| May 1, 2026 | $0.0736 | May 4, 2026 |
| Apr 1, 2026 | $0.0614 | Apr 2, 2026 |
| Apr 1, 2026 | $0.0610 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0620 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0543 | Feb 3, 2026 |
| Feb 2, 2026 | $0.0540 | Feb 3, 2026 |
| Dec 18, 2025 | $0.0606 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0224 | Dec 2, 2025 |
| Dec 1, 2025 | $0.0220 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0160 | Nov 4, 2025 |
| Nov 3, 2025 | $0.0155 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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