Symbols

NXUS

·ARCA

--(--)

Key Stats

Assets Under Management

2.04BUSD

Fund Flows (1Y)

1.52BUSD

Dividend Yield

0.15%

Discount/Premium to NAV

0.22%

Shares Outstanding

71.50M

Expense Ratio

0.11%

About Nuveen International Aggregate Bond ETF

Issuer

Nuveen Securities

Brand

Nuveen

Home Page

https://www.nuveen.com/en-us/exchange-traded-funds/nxus-nuveen-international-aggregate-bond-etf

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.46%	+0.22%	+0.22%	+0.22%	+0.22%	+0.22%
NAV Total Return	-0.78%	—	—	—	—	—

No data is currently available

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