NXUS
Nuveen International Aggregate Bond ETF
NXUS
Closed
$24.84
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 3875.9m in AUM and 3104 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
$0.00
Volume
113.00
AUM
$3.89B
Prev. close
$24.81
Expense ratio
0.08%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.61
52W Range
$25.52
What’s in the fund
3163
Total holdings
State Street Instl US Govt MMkt Premier
2.38%
European Union 2.5%
0.57%
European Union 3.625%
0.52%
European Union 4%
0.48%
Japan (Government Of) 2.4%
0.42%
United Kingdom of Great Britain and Northern Ireland 4%
0.38%
United Kingdom of Great Britain and Northern Ireland 4.5%
0.36%
United Kingdom of Great Britain and Northern Ireland 4.375%
0.36%
United Kingdom of Great Britain and Northern Ireland 4.125%
0.35%
Others
94.18%
Returns
Performance
_
Difference
_
Nuveen International Aggregate Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.07
Div. Yield
0.28%
Div. Growth YoY
-65.23%
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