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NXUS ETF · Nuveen International Aggregate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.94%  | +0.31%  | N/A | N/A | N/A | +0.90% | +0.90% | +0.31%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NXUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NXUS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.01B |
NUGO | Nuveen Growth Opportunities ETF | €2.38B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.21B |
NULV | NuShares ESG Large-Cap Value ETF | €1.72B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
Frequently asked questions about NXUS
What does Nuveen International Aggregate Bond ETF, NXUS, invest in?
NXUS is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does NXUS replicate?
NXUS tracks the Bloomberg Global Aggregate ex USD Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NXUS?
NXUS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was NXUS launched?
NXUS was introduced to the market on September 24, 2025. It trades on United States
Who is the ETF issuer of NXUS?
Nuveen International Aggregate Bond ETF, NXUS, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NXUS?
NXUS oversees €3.01B in assets as of April 21, 2026.
How has NXUS performed lately?
Based on data from April 21, 2026, NXUS returned 0.94% over the past month, 0.31% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for NXUS?
As of April 21, 2026, NXUS recorded net flows of -€63M over the last month and +€864M year-to-date.
Does NXUS distribute dividends?
NXUS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NXUS?
As of March 31, 2026, NXUS has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does NXUS invest in?
As of March 31, 2026, NXUS focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does NXUS hold and how diversified is it?
As of March 31, 2026, NXUS holds 2946 positions in its portfolio, with 5.90% of assets concentrated in its top 15 holdings.
What are the main positions in NXUS?
As of March 31, 2026, NXUS top three holdings include EU000A4EG021, EU000A4EJF17 and EU000A4EG039.
What is the base currency of NXUS?
The base currency of NXUS is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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