Nuveen International Aggregate Bond ETF (NXUS)
- Net assets$4.01B
- Dividend yield2.59%
- 1-year return-0.30%
- Holdings1
NXUS ETF price chart
NXUS quote & trading statistics
NXUS performance
Total return · as of October 18, 2026- YTD-0.50%
- 1 year-0.30%
- 1Y volatility
- 3.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NXUS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 0.65% |
This holding makes up 0.6% of the fund. As of October 18, 2026.
About Nuveen International Aggregate Bond ETF
The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.
NXUS ETF FAQ
How much money is in NXUS?
Nuveen International Aggregate Bond ETF has about $4.01B in net assets.
What are the top holdings of NXUS?
The largest positions in NXUS are State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.65%). The fund holds 1 securities in total.
How has NXUS performed?
NXUS returned -0.30% over the past year, including reinvested distributions.
Does NXUS pay dividends?
NXUS has a dividend yield of 2.59%.
When was NXUS launched?
Nuveen International Aggregate Bond ETF began trading on September 23, 2025.