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

What's in this fund

Sectors

As of March 11, 2026

Government Bonds79.60%

Corporate Bonds15.31%

Securitized Bonds3.89%

Cash and Equivalents1.20%

Top 10 Holdings (5.37% of total assets)

As of March 11, 2026

NameSymbol% Assets

State Street Instl US Govt MMkt PremierGVMXX1.20%

European Union 2.5%—0.64%

European Union 3.625%—0.58%

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

3.59B

AUM3.59B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.52K

Average volume17.52K

High today

$24.91

High today$24.91

Low today

$24.91

Low today$24.91

Open price

$24.91

Open price$24.91

Volume

1.02K

Volume1.02K

52 Week high

$25.52

52 Week high$25.52

52 Week low

$24.82

52 Week low$24.82

Expense ratio

0.11

Expense ratio0.11

View Prospectus and Reports

Stock Snapshot

The current Nuveen International Aggregate Bond ETF(NXUS) stock price is $24.92, with a market capitalization of 3.6B.

On 2026-03-17, Nuveen International Aggregate Bond ETF(NXUS) stock moved within a range of $24.91 to $24.91. With shares now at $24.92, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 1.02K, compared to an average daily volume of 17.52K.

The stock's 52-week range extends from a low of $24.82 to a high of $25.52.

Average Annual Return

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