NXUS
Nuveen International Aggregate Bond ETF·ARCA
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Key Stats
Assets Under Management
3.63BUSD
Fund Flows (1Y)
3.61BUSD
Dividend Yield
0.67%
Discount/Premium to NAV
0.26%
Shares Outstanding
144.80M
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
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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
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Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | -0.38% | +0.49% | +0.50% | +0.50% | +0.50% |
NAV Total Return | +0.46% | +0.07% | +0.66% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CURRENCY CONTRACT - 17066 BUYUSD SELLEUR
24.76%
CURRENCY CONTRACT - 17075 BUYUSD SELLEUR
24.71%
CURRENCY CONTRACT - 16998 BUYUSD SELLJPY
16.20%
CURRENCY CONTRACT - 17078 BUYUSD SELLGBP
8.54%
CURRENCY CONTRACT - 16850 BUYUSD SELLCAD
5.80%
CURRENCY CONTRACT - 16877 BUYUSD SELLAUD
3.16%
CURRENCY CONTRACT - 17084 BUYUSD SELLKRW
2.39%
CURRENCY CONTRACT - 16856 BUYUSD SELLCHF
1.56%
CURRENCY CONTRACT - 17547 BUYUSD SELLEUR
1.44%
CURRENCY CONTRACT - 17093 BUYUSD SELLIDR
1.30%
Top 10 Weight 89.86%
994 Total Holdings
Is SPY better than NXUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.054 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.001 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.022 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.015 |
How Much Does NXUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NXUS?
Fund Flows
