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 May 12, 2026

Government Bonds78.81%

Corporate Bonds15.21%

Securitized Bonds3.89%

Cash and Equivalents2.09%

Top 10 Holdings (6.13% of total assets)

As of May 12, 2026

NameSymbol% Assets

State Street Instl US Govt MMkt PremierGVMXX2.09%

European Union 2.5%—0.62%

European Union 3.625%—0.56%

European Union 4%—0.53%

Japan (Government Of) 2.4%—0.48%

United Kingdom of Great Britain and Northern Ireland 4%—0.40%

United Kingdom of Great Britain and Northern Ireland 4.5%—0.38%

United Kingdom of Great Britain and Northern Ireland 4.375%—0.38%

United Kingdom of Great Britain and Northern Ireland 4.125%—0.35%

Japan (Government Of) 2.3%—0.34%

NXUS Key Statistics

AUM

3.68B

AUM3.68B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

100.48K

Average volume100.48K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

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

0.08

Expense ratio0.08

View Prospectus and Reports

Stock Snapshot

Nuveen International Aggregate Bond ETF(NXUS) stock is priced at $24.80, giving the company a market capitalization of 3.69B.

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

Trading activity shows a volume of 0, compared to an average daily volume of 100.48K.

Over the past 52 weeks, Nuveen International Aggregate Bond ETF(NXUS) stock has traded between a high of $25.52 and a low of $24.67.

Average Annual Return

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