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Nuveen International Aggregate Bond ETF AnalysisComprehensive ETF analysis for Nuveen International Aggregate Bond (NXUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNXUS
NXUS
Nuveen International Aggregate Bond
NXUS
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Nuveen International Aggregate Bond Logo

Nuveen International Aggregate Bond

ETF
🇺🇸NXUS•AMEX•Global Bond

Your view on NXUS

Nuveen International Aggregate Bond Logo

Nuveen International Aggregate Bond

ETFNuveen
🇺🇸NXUS•AMEX•Global Bond
AUM (USD)$3.98B
Expense Ratio0.07%
Holdings3,157

Sentiment

AUM (USD)

$3.98B

Expense Ratio

0.07%

Holdings

3,157

Sentiment

NXUS
Nuveen International Aggregate Bond
NXUS

Overview for Nuveen International Aggregate Bond

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2025
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NXUS
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2025
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NXUS
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2025
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NXUS

About this fund

The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of non-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.

NXUS Stock Price

Key Facts

Global Bond

Expense Ratio

0.07%

AUM

$3.98B

Fund Details

NAV$24.26 USD
Holdings3,157
Average Volume206.5K
Inception DateSeptember 23, 2025
Asset ClassGlobal Bond
Fund IssuerNuveen
DomicileUS
ISINUS67092P6723
CUSIP67092P672
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$3.98B

NAV

$24.26 USD

Holdings

3,157

Average Volume

206.5K

Inception Date

September 23, 2025

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P6723

CUSIP

67092P672

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$3.98B

NAV

$24.26 USD

Holdings

3,157

Average Volume

206.5K

Inception Date

September 23, 2025

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P6723

CUSIP

67092P672

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NXUS?

Nuveen International Aggregate Bond (NXUS) is a Global Bond fund from Nuveen, listed since 2025, with $4.0B in assets under management, a 0.07% expense ratio, a NAV of $24.26 USD.

What's in NXUS? Top 10 holdings

HoldingWeight
Currency Contract - 37372 Buyusd Selleur1.94%
Currency Contract - 41153 Buyusd Selleur0.57%
European 2.5% 10/14/300.54%
State Street Institution GVMXX0.51%
Japan Gov .1% 03/20/280.48%
European 3.625% 12/12/400.47%
United Ki 4.% 05/22/290.44%
European 4.% 10/12/550.43%
Japan Gov 2.4% 03/20/450.41%
United Ki 4.125% 03/07/310.41%

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  • GOOWRoundhill Investments - GOOGL WeeklyPay ETF
  • KHYBKraneShares Asia Pacific High Income USD Bond ETF*

More Nuveen ETFs

  • NUGONuveen Growth Opportunities
  • NUHYNuveen ESG High Yield Corporate Bond
  • NUIFNuveen US Infrastructure ETF
  • NULCNuveen ESG Large-Cap
  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • NUMGNuveen ESG Mid-Cap Growth
  • NUMINuveen Municipal Income
  • NUMVNuveen ESG Mid-Cap Value
  • NURENuveen Short-Term REIT
  • NUSANuveen ESG 1-5 Year U.S. Aggregate Bond
  • NUSBNuveen Ultra Short Income