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›ETF Issuers›Nuveen›NXUS

NXUS

Nuveen International Aggregate Bond ETF

Passive ETF Fixed Income

Not rated

The NXUS Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: Bloomberg Global Aggregate ex USD Index. The NXUS ETF provides physical exposure, so by buying it you actually own parts of all the 3,243 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.52

+$0.03 (+0.12%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$24.49$24.55

52W price range

$24.12$25.52

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€3.59B

Share class AuM

€3.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P6723

TER

0.11%

Inception date

9/24/2025

Issuer

Nuveen

Benchmark

Bloomberg Global Aggregate ex USD Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

71.30%

Finance

15.56%

Municipal

3.09%

Industrials

2.03%

Utilities

1.64%

Unavailable

0.84%

Other

5.54%

Latest NXUS news

No content available for this fund

FAQ about NXUS

NXUS is a passively managed ETF that invests in the Intl IG Bonds segment.

NXUS tracks the Bloomberg Global Aggregate ex USD Index - USD Hedged, through a optimized sampling replication method.

NXUS carries a total expense ratio (TER) of 0.11%.

NXUS was introduced to the market on September 24, 2025.

Nuveen International Aggregate Bond ETF, NXUS, is provided by Nuveen. Learn more about Nuveen here.

NXUS oversees €3.59B in assets as of November 4, 2026.

NXUS follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 3.07%.

As of September 30, 2026, NXUS has significant geographic allocations in Japan, United Kingdom and France.

As of September 30, 2026, NXUS focuses largely on Sovereign, Finance and Municipal.

As of September 30, 2026, NXUS holds 3243 positions in its portfolio, with 5.55% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NXUS top three holdings include European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and United Kingdom, Gilt 4% 22may2029, GBP.

The base currency of NXUS is USD.

Top 10 holdings

Data as of 09/30/26

European Union, Bonds 2.5% 14oct2030, EUR (12)

0.55%

European Union, Bonds 3.625% 12dec2040, EUR (14)

0.48%

United Kingdom, Gilt 4% 22may2029, GBP

0.46%

European Union, Bonds 4% 12oct2055, EUR (13)

0.44%

Japan, JGB 2.4% 20mar2045, JPY (192)

0.43%

United Kingdom, Gilt 4.125% 7mar2031, GBP

0.42%

United Kingdom, Gilt 4.5% 7jun2028, GBP

0.35%

United Kingdom, Gilt 4.375% 7mar2030, GBP

0.35%

Japan, JGB 0.4% 20dec2028, JPY

0.32%

United Kingdom, Gilt 4.375% 7mar2028, GBP

0.31%

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