Key stats
About Nuveen International Aggregate Bond ETF
Home page
Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
ISIN
US67092P6723
NXUS offers broad market exposure to investment grade bonds denominated in foreign currencies, hedged against currency fluctuations for US investors. A majority of the fund`s investments should have a BBB- rating or better. NXUS tracks a market-value-weighted index of corporate, government, sovereign, and securitized bonds with at least one year to maturity. The index is rebalanced and reconstituted monthly and includes developed and emerging markets issuers. The fund limits the impact of non-USD currency fluctuations on performance using forward contracts. The index excludes subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, inflation-linked bonds, and structured notes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government81.58%
Corporate17.54%
Cash0.89%
Stock breakdown by region
Europe61.86%
Asia23.29%
North America10.25%
Oceania2.63%
Middle East1.54%
Africa0.27%
Latin America0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NXUS invests in bonds. The fund's major sectors are Government, with 81.58% stocks, and Corporate, with 17.54% of the basket. The assets are mostly located in the Europe region.
NXUS assets under management is 24.98 M USD. It's fallen 0.06% over the last month.
NXUS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NXUS doesn't pay dividends to its holders.
NXUS shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 23, 2025, and its management style is Passive.
NXUS expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
NXUS follows the Bloomberg Global Aggregate ex-USD Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NXUS invests in bonds.
NXUS trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.