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NuShares ETF Trust Nuveen International Aggregate Bond ETFNuShares ETF Trust Nuveen International Aggregate Bond ETFNuShares ETF Trust Nuveen International Aggregate Bond ETF

NuShares ETF Trust Nuveen International Aggregate Bond ETF

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Key stats


Assets under management (AUM)
‪251.24 M‬ USD
Fund flows (1Y)
‪225.92 M‬ USD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
0.2%
Shares outstanding
‪9.95 M‬
Expense ratio
0.11%

About NuShares ETF Trust Nuveen International Aggregate Bond ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Home page
nuveen.com
Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Index tracked
Bloomberg Global Aggregate ex-USD Index - USD - Benchmark TR Net Hedged
Replication method
Physical
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
ISIN
US67092P6723
NXUS offers broad market exposure to investment grade bonds denominated in foreign currencies, hedged against currency fluctuations for US investors. A majority of the fund`s investments should have a BBB- rating or better. NXUS tracks a market-value-weighted index of corporate, government, sovereign, and securitized bonds with at least one year to maturity. The index is rebalanced and reconstituted monthly and includes developed and emerging markets issuers. The fund limits the impact of non-USD currency fluctuations on performance using forward contracts. The index excludes subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, inflation-linked bonds, and structured notes.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.03%
Corporate22.43%
Cash0.46%
Securitized0.08%
Stock breakdown by region
3%0.6%10%61%0.1%0.9%22%
Europe61.57%
Asia22.70%
North America10.17%
Oceania4.00%
Middle East0.87%
Latin America0.62%
Africa0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NXUS invests in bonds. The fund's major sectors are Government, with 77.03% stocks, and Corporate, with 22.43% of the basket. The assets are mostly located in the Europe region.
NXUS assets under management is ‪251.24 M‬ USD. It's risen 903.34% over the last month.
NXUS fund flows account for ‪225.92 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NXUS pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Nov 4, 2025) amounted to 0.02 USD. The dividends are paid monthly.
NXUS shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 23, 2025, and its management style is Passive.
NXUS expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
NXUS follows the Bloomberg Global Aggregate ex-USD Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NXUS invests in bonds.
NXUS trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.