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
2,616
Number of holdings2,616
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Sectors

As of December 10, 2025
Government Bonds80.99%
Corporate Bonds15.03%
Securitized Bonds3.98%

Top 10 Holdings (5.06% of total assets)

As of December 10, 2025
NameSymbol% Assets
United Kingdom of Great Britain and Northern Ireland 4.25%0.60%
European Union 2.5%0.56%
Japan (Government Of) 0.1%0.56%
Spain (Kingdom of) 2.5%0.53%
European Union 3.625%0.53%
Japan (Government Of) 1.7%0.47%
European Union 4%0.45%
European Bank For Reconstruction & Development 2.75%0.46%
Japan (Government Of) 1.4%0.46%
Japan (Government Of) 0.1%0.44%

NXUS Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.99M
Average volume2.99M
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.35
52 Week high$25.35
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

The current Nuveen International Aggregate Bond ETF(NXUS) stock price is $25.06, with a market capitalization of 1.79B.

On 2025-12-15, Nuveen International Aggregate Bond ETF(NXUS) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Nuveen International Aggregate Bond ETF(NXUS) stock has reached 0, versus its average volume of 2.99M.

The stock's 52-week range extends from a low of $24.82 to a high of $25.35.

The stock's 52-week range extends from a low of $24.82 to a high of $25.35.

Average Annual Return

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.