NXUSvsBNDXETF Comparison
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Nuveen International Aggregate Bond ETF (NXUS) and Vanguard Total International Bond ETF (BNDX) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Municipal. NXUS is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.07% for BNDX. NXUS is down -0.27% year-to-date (YTD) with +$1.58B in YTD flows. BNDX performs worse with -0.42% YTD performance, and +$12.15B in YTD flows. Run a side-by-side ETF comparison of NXUS and BNDX below, 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 vs BNDX 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 BNDX | +0.62%+0.69% | -0.25%-0.39% | -0.27%-0.42% | -0.93%-0.93% | n/a+13.26% | n/a+0.33% |
| Flows | NXUS BNDX | +$8M+$1.21B | +$201M+$3.05B | +$1.58B+$12.15B | +$4.02B+$16.15B | -+$35.68B | -+$48.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXUS BNDX | +2.90%+3.31% | +3.02%+3.30% | n/a+3.51% | n/a+4.48% |
| Max drawdown | NXUS BNDX | -2.11%-2.15% | -3.10%-3.27% | n/a-3.27% | n/a-15.68% |
| Max drawdown duration | NXUS BNDX | 79d79d | 236d236d | n/a236d | n/a1521d |
Trading data
NXUS | BNDX | |
Last sale 10/23/2026 at 1:30 PM | $24.39 | $47.23 |
| Previous close 10/22/2026 | $24.41 | $47.22 |
| 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 | BNDX | |
|---|---|---|
| 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 | BNDX | |
|---|---|---|
| Last price | $24.39 | $47.23 |
| 1D performance | -0.08% | +0.02% |
| AuM | $4.01 B | $84.41 B |
| E/R | 0.11% | 0.07% |
Characteristics
NXUS | BNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Vanguard |
| Benchmark | Bloomberg Global Aggregate ex USD Index | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 3213 | 6736 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
NXUS
Japan
15.78%
France
8.14%
United Kingdom
7.99%
Other
68.08%
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
Sectors
NXUS
Sovereign
69.52%
Finance
15.54%
Other
14.93%
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
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Diversification
NXUS
Total weight of top 15 holdings out of 15
5.41%
BNDX
Total weight of top 15 holdings out of 15
5.34%
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%
BNDX
DE000F3A9EV9
0.74%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.36%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
France, OAT 2% 25nov2032, EUR
0.33%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
France, OAT 2.4% 24sep2028, EUR
0.27%
Frequently asked questions about NXUS and BNDX
How have the NXUS and BNDX ETFs performed in 2026?
As of October 23, 2026, NXUS is down -0.27% year-to-date (YTD), while BNDX has lost -0.42%. That puts NXUS better performer ahead so far this year.
Which ETF is attracting more investor money: NXUS or BNDX?
Year-to-date, the NXUS ETF saw +$1.58B in flows, compared to +$12.15B for BNDX.
Which ETF is more volatile: NXUS or BNDX?
Over the past year, NXUS had a volatility of 3.02%, while BNDX experienced 3.3%.
Which ETF is bigger: NXUS or BNDX?
As of October 23, 2026, NXUS holds $4.01 B in assets under management (AUM), while BNDX manages $84.41 B.
What sectors do the NXUS and BNDX ETFs invest in?
NXUS leans toward sectors like Sovereign and Finance. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the NXUS ETF and BNDX ETF?
NXUS top holdings include European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and European Union, Bonds 4% 12oct2055, EUR (13). BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: NXUS or BNDX?
NXUS holds 3221 securities with 5.41% of its assets in the top 15. BNDX has 6796 securities and a top 15 weight of 5.34%.
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