AUM $4.01BER 0.07%NAV $24.33Holdings 3,245Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.34Day Range
$24.34$24.36
52-Week Range
$24.20$25.44
Avg Volume
8.6KDividend Yield
0.86%Expense Ratio
0.07%AUM
$4.01BShares Outstanding
164.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.64% |
| United States | 2.36% |
Fund Information
- Issuer
- Nuveen
- 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 ETF (NXUS) is an exchange-traded fund issued by Nuveen that launched on Sep 23, 2025. It currently manages $4.01B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3245 securities in its portfolio.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTION | 2.27% | 90,109,169 | $90.1M |
| 2 | — | CURRENCY CONTRACT - 41153 BUYUSD SELLEUR | 0.63% | 228,192,483 | $24.9M |
| 3 | — | EUROPEAN 2.5% 10/14/30 | 0.53% | 19,600,000 | $21.2M |
| 4 | — | JAPAN GOV .1% 03/20/28 | 0.48% | 3,080,000,000 | $19.0M |
| 5 | — | EUROPEAN 3.625% 12/12/40 | 0.47% | 17,800,000 | $18.7M |
| 6 | — | UNITED KI 4.% 05/22/29 | 0.44% | 13,500,000 | $17.5M |
| 7 | — | EUROPEAN 4.% 10/12/55 | 0.44% | 16,800,000 | $17.3M |
| 8 | — | JAPAN GOV 2.4% 03/20/45 | 0.42% | 3,175,000,000 | $16.6M |
| 9 | — | UNITED KI 4.125% 03/07/31 | 0.41% | 12,600,000 | $16.2M |
| 10 | — | UNITED KI 4.5% 06/07/28 | 0.34% | 10,275,000 | $13.6M |
| 11 | — | UNITED KI 4.375% 03/07/30 | 0.34% | 10,250,000 | $13.4M |
| 12 | — | JAPAN GOV .4% 12/20/28 | 0.31% | 2,000,000,000 | $12.2M |
| 13 | — | UNITED KI 4.375% 03/07/28 | 0.30% | 9,000,000 | $11.9M |
| 14 | — | JAPAN GOV 2.3% 03/20/40 | 0.30% | 2,108,300,000 | $11.8M |
| 15 | — | FRENCH RE 3.5% 11/25/35 | 0.30% | 11,455,000 | $11.7M |
Page 1 of 65
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.08% | |
| 1M | -0.41% | |
| 3M | -1.48% | |
| 6M | -2.17% | |
| YTD | -2.76% | |
| 1Y | -4.02% | |
| 3Y | -2.60% | |
| 5Y | -2.60% |
Moving Averages
20-Day MA
$24.26
Above 20-Day MA50-Day MA
$24.42
Below 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$24.35
52-Week Low
$24.20
$24.20$25.44
Current Yield
0.86%
Annual Dividend
$0.2744
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0700 | Sep 2, 2026 |
| Aug 3, 2026 | $0.0699 | Aug 4, 2026 |
| Jul 1, 2026 | $0.0695 | Jul 2, 2026 |
| Jun 1, 2026 | $0.0650 | Jun 2, 2026 |
| Jun 1, 2026 | $0.0649 | Jun 2, 2026 |
| May 1, 2026 | $0.0740 | May 4, 2026 |
| May 1, 2026 | $0.0736 | May 4, 2026 |
| Apr 1, 2026 | $0.0614 | Apr 2, 2026 |
| Apr 1, 2026 | $0.0610 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0620 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0543 | Feb 3, 2026 |
| Feb 2, 2026 | $0.0540 | Feb 3, 2026 |
| Dec 18, 2025 | $0.0606 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0224 | Dec 2, 2025 |
| Dec 1, 2025 | $0.0220 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0160 | Nov 4, 2025 |
| Nov 3, 2025 | $0.0155 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
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