NXUSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NXUS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXUS ETF 2 | +0.62%– | -0.25%– | -0.27%– | -0.93%– | n/a– | n/a– |
| Flows | NXUS ETF 2 | +$8M– | +$201M– | +$1.58B– | +$4.02B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXUS ETF 2 | +2.90%– | +3.02%– | n/a– | n/a– |
| Max drawdown | NXUS ETF 2 | -2.11%– | -3.10%– | n/a– | n/a– |
| Max drawdown duration | NXUS ETF 2 | 79d– | 236d– | n/a– | n/a– |
Trading data
NXUS | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $24.39 | – |
| Previous close 10/22/2026 | $24.41 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NXUS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
NXUS | ETF 2 | |
|---|---|---|
| Last price | $24.39 | – |
| 1D performance | -0.08% | – |
| AuM | $4.01 B | – |
| E/R | 0.11% | – |
Characteristics
NXUS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | Bloomberg Global Aggregate ex USD Index | – |
| N° of holdings | 3213 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NXUS
Japan
15.78%
France
8.14%
United Kingdom
7.99%
Other
68.08%
ETF 2
Sectors
NXUS
Sovereign
69.52%
Finance
15.54%
Other
14.93%
ETF 2
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Diversification
NXUS
Total weight of top 15 holdings out of 15
5.41%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.56%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.50%
European Union, Bonds 4% 12oct2055, EUR (13)
0.46%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.41%
United Kingdom, Gilt 4% 22may2029, GBP
0.37%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.35%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 0.4% 20dec2028, JPY
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.30%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.29%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.26%
ETF 2
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