Nuveen International Aggregate Bond ETF

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About NXUS

NXUS tracks an investment-grade, non-USD-denominated bond index, hedged against currency fluctuations for US investors. 

Index-Tracked
BBgBarc Gbl Agg Ex USD TR Hdg USD
Index-TrackedBBgBarc Gbl Agg Ex USD TR Hdg USD
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
3,029
Number of holdings3,029
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Sectors

As of March 25, 2026
Government Bonds79.48%
Corporate Bonds15.27%
Securitized Bonds3.88%
Cash and Equivalents1.37%

Top 10 Holdings (5.55% of total assets)

As of March 25, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX1.37%
European Union 2.5%0.64%
European Union 3.625%0.59%
European Union 4%0.55%
Japan (Government Of) 2.4%0.44%
United Kingdom of Great Britain and Northern Ireland 4%0.41%
United Kingdom of Great Britain and Northern Ireland 4.5%0.40%
United Kingdom of Great Britain and Northern Ireland 4.375%0.39%
Japan (Government Of) 1.1%0.39%
United Kingdom of Great Britain and Northern Ireland 4.125%0.37%

NXUS Key Statistics

AUM
3.57B
AUM3.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
146.37K
Average volume146.37K
High today
High today
Low today
Low today
Open price
$24.77
Open price$24.77
Volume
0.00
Volume0.00
52 Week high
$25.52
52 Week high$25.52
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

The current Nuveen International Aggregate Bond ETF(NXUS) stock price is $24.73, with a market capitalization of 3.58B.

During the trading day, Nuveen International Aggregate Bond ETF(NXUS) stock saw an opening price of $24.77, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 146.37K.

The stock's 52-week range extends from a low of $24.67 to a high of $25.52.

The stock's 52-week range extends from a low of $24.67 to a high of $25.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.