NXUS
Nuveen International Aggregate Bond ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.51BUSD
Fund Flows (1Y)
3.49BUSD
Dividend Yield
0.39%
Discount/Premium to NAV
0.24%
Shares Outstanding
140.30M
Expense Ratio
0.11%
About Nuveen International Aggregate Bond ETF
Issuer
Nuveen Securities
Brand
Nuveen
Home Page
Inception Date
Sep 23, 2025
Structure
Open-Ended Fund
Index Tracked
Bloomberg Global Aggregate ex USD Hedged Index
Management Style
Passive
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
Distributor
--
NXUS employs a passive management (or "indexing") approach, investing in a diversified portfolio of 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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CURRENCY CONTRACT - 13044 BUYUSD SELLEUR
33.59%
CURRENCY CONTRACT - 12976 BUYUSD SELLJPY
11.96%
CURRENCY CONTRACT - 12897 BUYUSD SELLGBP
6.17%
CURRENCY CONTRACT - 12867 BUYUSD SELLCAD
4.19%
CURRENCY CONTRACT - 13522 BUYUSD SELLEUR
3.96%
CURRENCY CONTRACT - 14825 BUYUSD SELLEUR
3.45%
Symbol
Ratio
CURRENCY CONTRACT - 14186 BUYUSD SELLEUR
3.03%
CURRENCY CONTRACT - 12885 BUYUSD SELLEUR
2.94%
CURRENCY CONTRACT - 15621 BUYUSD SELLEUR
2.40%
CURRENCY CONTRACT - 12948 BUYUSD SELLAUD
2.32%
Top 10 Weight 74.01%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
