NXUS

Nuveen International Aggregate BondNuveen

$24.92-0.06 (-0.24%)Live

AUM$3.62B

Expense Ratio0.07%

NAV$25.06

Holdings3,000

InceptionSep 23, 2025

Price Chart

Key Statistics

Previous Close

$24.98

Day Range

$24.92$24.93

52-Week Range

$24.82$25.44

Avg Volume

369.5K

Dividend Yield

0.86%

Expense Ratio

0.07%

AUM

$3.62B

Shares Outstanding

992.4K

Fund Information

Issuer: Nuveen
Subcategory: International Developed
Inception Date: Sep 23, 2025
Exchange: NYSE_ARCA
Description: The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of non-U.S. investment grade bonds. The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex USD Hedged Index.

The Nuveen International Aggregate Bond (NXUS) is an exchange-traded fund issued by Nuveen that launched on Sep 23, 2025. It currently manages $3.62B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3000 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.24%	—
1W	-0.94%	—
1M	-0.82%	—
3M	-0.30%	—
6M	-0.01%	—
YTD	-0.18%	—
1Y	-0.01%	—
3Y	-0.01%	—
5Y	-0.01%	—

Moving Averages

20-Day MA

$25.23

Below 20-Day MA

50-Day MA

$25.16

Below 50-Day MA

200-Day MA

$25.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.44

Current Price

$24.92

52-Week Low

$24.82

$24.82$25.44

Current Yield

0.86%

Annual Dividend

$0.1993

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.0620	Mar 3, 2026
Feb 2, 2026	$0.0543	Feb 3, 2026
Dec 18, 2025	$0.0606	Dec 19, 2025
Dec 1, 2025	$0.0224	Dec 2, 2025
Nov 3, 2025	$0.0155	Nov 4, 2025