ETF Exchange > NXUS ETF
NXUS - ETF Fact Sheet
Nuveen International Aggregate Bond ETF - USD
Fund Identification
Ticker
NXUS
ISIN
US67092P6723
Main Metrics
Price
$24.54Expense Ratio
0.11%AuM
$3,911.68MTracking Difference
-0.89%Ratings
Trackinsight rating
N/AOfficial 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
-0.28%
1m flows
$69M
* Net total returns
All data as of 31 August 2026
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NXUS's characteristics
Manager
Manager statistics
27 funds, $19.54Bn 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
Countries
Japan
16.37%
France
8.36%
United Kingdom
8.15%
Other
67.13%
Sectors
Sovereign
71.71%
Finance
15.88%
Other
12.41%
Top 5 holdings
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.57%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.51%
Japan, JGB 0.1% 20mar2028, JPY
0.49%
European Union, Bonds 4% 12oct2055, EUR (13)
0.48%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.43%
Total holdings
3,146
Total weight of top 5
2.48%