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
3,235
Number of holdings3,235
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Top 10 Holdings (6.04% of total assets)

As of October 20, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX2.31%
European Union 2.5%—0.54%
European Union 3.625%—0.47%
United Kingdom of Great Britain and Northern Ireland 4%—0.45%
European Union 4%—0.44%
Japan (Government Of) 2.4%—0.42%
United Kingdom of Great Britain and Northern Ireland 4.125%—0.41%
United Kingdom of Great Britain and Northern Ireland 4.5%—0.35%
United Kingdom of Great Britain and Northern Ireland 4.375%—0.34%
Japan (Government Of) 0.4%—0.31%

NXUS Key Statistics

AUM
4.01B
AUM4.01B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.40K
Average volume6.40K
High today
$24.40
High today$24.40
Low today
$24.38
Low today$24.38
Open price
$24.38
Open price$24.38
Volume
1.74K
Volume1.74K
52 Week high
$25.52
52 Week high$25.52
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 4.02B, Nuveen International Aggregate Bond ETF(NXUS) trades at $24.39.

As of 2026-10-25, Nuveen International Aggregate Bond ETF(NXUS) stock has fluctuated between $24.38 and $24.40. The current price stands at $24.39, placing the stock +0.0% above today's low and -0.1% off the high.

The Nuveen International Aggregate Bond ETF(NXUS)'s current trading volume is 1.74K, compared to an average daily volume of 6.4K.

In the last year, Nuveen International Aggregate Bond ETF(NXUS) shares hit a 52-week high of $25.52 and a 52-week low of $24.12.

In the last year, Nuveen International Aggregate Bond ETF(NXUS) shares hit a 52-week high of $25.52 and a 52-week low of $24.12.

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.