Nuveen International Aggregate Bond ETF (NXUS)
NYSEARCA: NXUSNuveenGlobal Bond-USD HedgedETFUSD
At close: Oct 9, 2:42 PM ET · Delayed 15 min
NXUS chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $3.98B
- Dividend yield
- 2.58%
- Holdings
- 1
- Inception
- Sep 23, 2025
- Issuer
- Nuveen
- Index tracked
- —
- Category
- Global Bond-USD Hedged
- 52-week range
- 24.12 – 25.52
- Volume / Avg
- 8.42K / 161.08K
- Beta
- —
- Previous close
- 24.26
NXUS ETF today
The Nuveen International Aggregate Bond ETF (NXUS) is an exchange-traded fund from Nuveen in the Global Bond-USD Hedged category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $3.98 billion in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 62.53% of assets, and the top 1 positions make up 62.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.58% ($0.00 per share annually). NXUS launched on Sep 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NXUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 62.53% |
Top 10 holdings: 62.5% of assets.
NXUS performance
1 week
+0.23%
NXUS price return, excluding dividends.
ETFs similar to NXUS
NXUS ETF FAQ
What is the NXUS price today?
NXUS last traded at $24.27 as of Oct 9, 2:42 PM EDT, up 0.04% on the day.
What is NXUS's expense ratio?
NXUS has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are NXUS's top holdings?
NXUS's largest holdings are State Street Instl US Govt MMkt Premier (62.53%). The top 10 make up 62.5% of the fund.
Does NXUS pay a dividend?
Yes. NXUS has a trailing dividend yield of 2.58%.
How big is NXUS?
NXUS has about $3.98 billion in assets under management spread across 1 holdings.