AUM $3.93BER 0.07%NAV $24.69Holdings 3,157Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.60Day Range
$24.64$24.64
52-Week Range
$24.60$25.44
Avg Volume
201.0KDividend Yield
0.86%Expense Ratio
0.07%AUM
$3.93BShares Outstanding
159.3METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.46% |
| United States | 2.54% |
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 $3.93B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3157 securities in its portfolio.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTION | 2.54% | 98,966,810 | $99.0M |
| 2 | — | EUROPEAN 2.5% 10/14/30 | 0.57% | 19,600,000 | $22.2M |
| 3 | — | EUROPEAN 3.625% 12/12/40 | 0.51% | 17,800,000 | $20.0M |
| 4 | — | JAPAN GOV .1% 03/20/28 | 0.49% | 3,080,000,000 | $18.9M |
| 5 | — | EUROPEAN 4.% 10/12/55 | 0.48% | 16,800,000 | $18.6M |
| 6 | — | JAPAN GOV 2.4% 03/20/45 | 0.42% | 3,175,000,000 | $16.5M |
| 7 | — | UNITED KI 4.% 05/22/29 | 0.38% | 11,000,000 | $14.7M |
| 8 | — | UNITED KI 4.5% 06/07/28 | 0.36% | 10,275,000 | $13.9M |
| 9 | — | UNITED KI 4.375% 03/07/30 | 0.36% | 10,250,000 | $13.8M |
| 10 | — | UNITED KI 4.125% 03/07/31 | 0.35% | 10,100,000 | $13.4M |
| 11 | — | FRENCH RE 3.5% 11/25/35 | 0.33% | 11,455,000 | $12.9M |
| 12 | — | JAPAN GOV .4% 12/20/28 | 0.31% | 2,000,000,000 | $12.2M |
| 13 | — | UNITED KI 4.375% 03/07/28 | 0.31% | 9,000,000 | $12.2M |
| 14 | — | JAPAN GOV 2.3% 03/20/40 | 0.30% | 2,108,300,000 | $11.8M |
| 15 | — | JAPAN GOV 2.5% 06/20/45 | 0.30% | 2,200,000,000 | $11.6M |
Page 1 of 64
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.28% | |
| 1M | -0.42% | |
| 3M | -0.78% | |
| 6M | -2.90% | |
| YTD | -1.54% | |
| 1Y | -1.38% | |
| 3Y | -1.38% | |
| 5Y | -1.38% |
Moving Averages
20-Day MA
$24.72
Below 20-Day MA50-Day MA
$24.83
Below 50-Day MA200-Day MA
$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$24.64
52-Week Low
$24.60
$24.60$25.44
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
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