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NXUS

GradeANew York Stock Exchange Arca

Nuveen International Aggregate Bond ETF

Core US Bond · Nuveen · Inception 2025-09-23

$24.26−0.17 (−0.70%)

As of Sep 23, 2026, 2:47 PM EDT

History starts Sep 24, 2025.History starts Sep 24, 2025.
Intraday session: down, 23 prints from 24.43 to 24.26. Range 24.24 to 24.43. Use the arrow keys to read each point.$24.30$24.35$24.40$24.4510 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$4.0B
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
3224
Volume · 30D
0.2M sh
NAV per share
$24.36
52W range
low $24.24high $25.52

The ETF.net NXUS Grade

A

70/ 100

Rank 33 of 118 in US Aggregate Bond⁠

Confidence Medium

Six-pillar profile for NXUS. Scores out of 100: Cost 86, Risk 54, Mission not scored, Tradability 45, Holdings 93, Durability 52. Strongest: Holdings (93). Weakest: Tradability (45). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 86
    Category rank18/118 · top 15%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank40/117 · top 34%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank67/118 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 93
    Category rank4/117 · top 3%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank70/118 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on NXUS

ETF.net Research

ANuveen's 2025 entry into the world-ex-US bond aisle: roughly 3,200 foreign government and corporate bonds, currency risk hedged back to dollars, for 0.07% a year.

Stated mandate

The Fund seeks to track, before fees and expenses, the Bloomberg Global Aggregate ex-USD (Hedged) Index. Its strategy may also use debt securities outside the Index, including asset-backed securities.

Why people hold it

  1. 010.07% a year, against a 0.36% median for the aggregate-bond group, and level with BNDX, the established hedged-international name.
  2. 02The benchmark hedges non-dollar currencies back into USD, so results follow the bonds rather than the euro, yen or pound.
  3. 03Roughly 3,200 issues across developed and emerging markets: no single borrower or country carries the portfolio.
  4. 04Cheap, broad and built on a mainstream Bloomberg benchmark, it ranks among the stronger builds in a crowded aggregate-bond field.

Worth knowing

  1. 01Launched in 2025, so there is no multi-year record yet of how tightly it hugs its index.
  2. 02Distributions come on an irregular schedule rather than a fixed monthly or quarterly one.
  3. 03The prospectus lets it hold debt outside the index, including asset-backed securities, so the portfolio can differ from the benchmark.

NXUS Holdings

As of Sep 20, 2026, 6:24 AM
Asset class
Bonds
Holdings
3,224
Top-10 weight
5%
Largest holding
CURRENCY CONTRACT - 37372 BUYUSD SELLEUR0.8%
The fund’s holdings, weight-ordered — page 1 of 221.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CURRENCY CONTRACT - 37372 BUYUSD SELLEUR0.85%275,786,721$33M1
002—EUROPEAN 2.5% 10/14/300.55%19,600,000$22M1
003GVMXXSTATE STREET INSTITUTION0.51%20,251,249$20M53
004—EUROPEAN 3.625% 12/12/400.48%17,800,000$19M1
005—JAPAN GOV .1% 03/20/280.48%3,080,000,000$19M1
006—EUROPEAN 4.% 10/12/550.45%16,800,000$18M1
007—UNITED KI 4.% 05/22/290.45%13,500,000$18M1
008—JAPAN GOV 2.4% 03/20/450.42%3,175,000,000$17M1
009—UNITED KI 4.125% 03/07/310.41%12,600,000$16M1
010—UNITED KI 4.5% 06/07/280.35%10,275,000$14M1
011—UNITED KI 4.375% 03/07/300.34%10,250,000$13M1
012—JAPAN GOV .4% 12/20/280.31%2,000,000,000$12M1
013—FRENCH RE 3.5% 11/25/350.31%11,455,000$12M1
014—UNITED KI 4.375% 03/07/280.30%9,000,000$12M1
015—JAPAN GOV 2.3% 03/20/400.30%2,108,300,000$12M1

Showing 1–15 of 3311 holdings

NXUS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NXUS$9,965
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. NXUS $9,965. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NXUS. Periods over one year show the average yearly return.
PeriodNXUS
Year to date−0.4%
1 month−0.5%
3 months−1.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NXUS
YearReturn barNXUS
2026 YTD−0.4%
2025+0.6%

History from Sep 24, 2025

NXUS in the news

ETF.net Research hasn’t filed on NXUS yet — coverage lands here as it’s written.

NXUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 11 payments from 2025 to 2026 YTD. Nov 3, 2025 $0.02; Dec 1, 2025 $0.02; Dec 18, 2025 $0.06; Feb 2, 2026 $0.05; Mar 2, 2026 $0.06; Apr 1, 2026 $0.06; May 1, 2026 $0.07; Jun 1, 2026 $0.07; Jul 1, 2026 $0.07; Aug 3, 2026 $0.07; Sep 1, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 2, 2026$0.07
Aug 3, 2026Aug 4, 2026$0.07
Jul 1, 2026Jul 2, 2026$0.07
Jun 1, 2026Jun 2, 2026$0.07
May 1, 2026May 4, 2026$0.07
Apr 1, 2026Apr 2, 2026$0.06
Mar 2, 2026Mar 3, 2026$0.06
Feb 2, 2026Feb 3, 2026$0.05
Dec 18, 2025Dec 19, 2025$0.06
Dec 1, 2025Dec 2, 2025$0.02
Nov 3, 2025Nov 4, 2025$0.02

NXUS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NXUS Cost

Expense ratio0.07%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

11 of the 112 US Aggregate Bond funds charge less.

NXUS costs $7.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.