NXUS

Nuveen International Aggregate Bond ETF

NXUS | AMEX

Price Alert

$24.47

+$0.05 (+0.22%)

At close: Oct 30, 2026, 3:59 PM ET

$24.47

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.22%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.03B

AVG Volume 293.96K

AUM 3.87B

NAV 24.73

1D Range

24.44 24.49

52W Range

24.20 25.44

About NXUS

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 develo...

Asset Class Global Bond

Holdings 3157

Inception Date Sep 23, 2025

Expense Ratio 0.07%

Domicile United States

ISIN US67092P6723

Provider Nuveen

Website Fund Home Page

Top Holdings

4.51% of assets

Name	Symbol	Weight
State Street Institu...	GVMXX	2.45%
European 2.5% 10/14...	NXUS	0.57%
European 3.625% 12/...	NXUS	0.52%
Japan Gov .1% 03/20/...	NXUS	0.48%
European 4.% 10/12/...	NXUS	0.48%

All ETF Holdings ➞

Dividends

Yield 3.06%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0724	Nov 3, 26
Oct 1, 26	$0.0694	Oct 2, 26
Sep 1, 26	$0.0700	Sep 2, 26
Aug 3, 26	$0.0699	Aug 4, 26
Jul 1, 26	$0.0695	Jul 2, 26

Full Dividend History ➞