NXUS Nuveen International Aggregate Bond ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.75 | Day Range | 24.62 – 24.75 |
| 52-Week Range | 24.60 – 25.52 | Volume | 14 |
| Avg Volume | 248.09K | AUM | $3.93B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.25% |
| NAV | 24.64 | Premium/Discount | +0.45% indicative |
| Inception | Sep 23, 2025 | Holdings | 3157 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 67092P672 | ISIN | US67092P6723 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | -0.68% | -2.52% | -1.16% | — | — | — | — | -0.92% |
| Total return | +0.49% | +0.12% | -0.96% | +0.65% | — | — | — | — | +1.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION | GVMXX | 2.49% | 96.35M | $96.3M |
| 2 | EUROPEAN 2.5% 10/14/30 | — | 0.58% | 19.60M | $22.3M |
| 3 | EUROPEAN 3.625% 12/12/40 | — | 0.51% | 17.80M | $19.9M |
| 4 | JAPAN GOV .1% 03/20/28 | — | 0.49% | 3.08B | $18.9M |
| 5 | EUROPEAN 4.% 10/12/55 | — | 0.48% | 16.80M | $18.4M |
| 6 | JAPAN GOV 2.4% 03/20/45 | — | 0.43% | 3.17B | $16.5M |
| 7 | UNITED KI 4.% 05/22/29 | — | 0.38% | 11.00M | $14.8M |
| 8 | UNITED KI 4.5% 06/07/28 | — | 0.36% | 10.28M | $14.0M |
| 9 | UNITED KI 4.375% 03/07/30 | — | 0.36% | 10.25M | $13.9M |
| 10 | UNITED KI 4.125% 03/07/31 | — | 0.35% | 10.10M | $13.5M |
| 11 | FRENCH RE 3.5% 11/25/35 | — | 0.33% | 11.46M | $12.8M |
| 12 | UNITED KI 4.375% 03/07/28 | — | 0.32% | 9.00M | $12.3M |
| 13 | JAPAN GOV .4% 12/20/28 | — | 0.31% | 2.00B | $12.2M |
| 14 | JAPAN GOV 2.3% 03/20/40 | — | 0.30% | 2.11B | $11.8M |
| 15 | JAPAN GOV 2.5% 06/20/45 | — | 0.30% | 2.20B | $11.6M |
| 16 | BUNDESOBL 2.1% 04/12/29 | — | 0.29% | 9.71M | $11.1M |
| 17 | UNITED KI 4.% 10/22/31 | — | 0.27% | 7.95M | $10.5M |
| 18 | JAPAN GOV .1% 09/20/28 | — | 0.27% | 1.70B | $10.3M |
| 19 | ITALY BUO 2.35% 01/15/29 | — | 0.27% | 9.00M | $10.3M |
| 20 | JAPAN GOV .1% 12/20/28 | — | 0.26% | 1.64B | $9.9M |
| 21 | LITHUANIA 3.5% 07/03/31 | — | 0.25% | 8.34M | $9.8M |
| 22 | JAPAN GOV 1.6% 03/20/33 | — | 0.25% | 1.61B | $9.6M |
| 23 | ITALY BUO 4.65% 10/01/55 | — | 0.24% | 8.31M | $9.5M |
| 24 | JAPAN GOV .5% 12/20/32 | — | 0.24% | 1.68B | $9.4M |
| 25 | SWISS CON 4.% 04/08/28 | — | 0.24% | 7.00M | $9.3M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.25% | Paid (last 12 months) | $0.5546 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0700 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0700 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0700 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0650 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0740 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0610 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0620 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0540 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0606 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0220 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.64% / — | Sharpe 1Y / 3Y | -0.622 / — |
| Max drawdown 1Y / 3Y | -2.80% / — | Sortino 1Y | -0.881 |
| Beta vs S&P 500 (3Y) | 0.138 | Correlation vs S&P 500 (1Y) | 0.412 |
| Downside deviation 1Y | 2.57% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 248.09K |
| AUM | $3.93B | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9M | +0.07% | $3.92B → $3.92B |
| 1 Week | -$17.7M | -0.45% | $3.92B → $3.92B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NXUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.