NXUS - ETF Fact Sheet

Nuveen International Aggregate Bond ETF - USD

Fund Identification

Ticker

NXUS

ISIN

US67092P6723

Main Metrics

Price

$24.73

Expense Ratio

0.11%

AuM

$3,872.72M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of 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's historical prices, performance, and flows

1m returns

-0.57%

1m flows

$43M

Get more in-depth data and information about NXUS on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all NXUS data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

NXUS's characteristics

Manager

Nuveen

Manager statistics

27 funds, $17.95Bn in AUM

Benchmark

Bloomberg Global Aggregate ex USD Index - USD Hedged

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

NXUS's exposure

The NXUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.