NXUS
NuShares ETF Trust Nuveen International Aggregate Bond ETF
NXUS
Closed
$24.64
Closed
-(-)
At close
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About
NXUS was created on 2025-09-23 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3926.75m in AUM and 3155 holdings. NXUS tracks an investment-grade, non-USD-denominated bond index, hedged against currency fluctuations for US investors.
Company
Nuveen
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US67092P6723
Website
Key stats
Open
$24.64
Volume
22.00
AUM
$3.92B
Prev. close
$24.62
Expense ratio
0.08%
P/E
0.00
$24.64
Day’s Range
$24.64
$24.60
52W Range
$25.52
What’s in the fund
3224
Total holdings
State Street Instl US Govt MMkt Premier
2.47%
European Union 2.5%
0.56%
European Union 3.625%
0.50%
European Union 4%
0.47%
Japan (Government Of) 2.4%
0.42%
United Kingdom of Great Britain and Northern Ireland 4%
0.37%
United Kingdom of Great Britain and Northern Ireland 4.5%
0.35%
United Kingdom of Great Britain and Northern Ireland 4.375%
0.35%
United Kingdom of Great Britain and Northern Ireland 4.125%
0.34%
Others
94.17%
Returns
Performance
_
Difference
_
NuShares ETF Trust Nuveen International Aggregate Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-30.27%
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