NXUSvsIAGGETF Comparison
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Nuveen International Aggregate Bond ETF (NXUS) and iShares Core International Aggregate Bond ETF (IAGG) 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 IAGG. NXUS is down -0.27% year-to-date (YTD) with +$1.58B in YTD flows. IAGG performs better with 0.67% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of NXUS and IAGG 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 IAGG 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 IAGG | +0.62%+0.71% | -0.25%+0.11% | -0.27%+0.67% | -0.93%+0.49% | n/a+15.82% | n/a+5.97% |
| Flows | NXUS IAGG | +$8M+$761M | +$201M+$1.88B | +$1.58B+$1.67B | +$4.02B+$1.80B | -+$7.94B | -+$9.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXUS IAGG | +2.90%+2.49% | +3.02%+2.74% | n/a+2.94% | n/a+3.72% |
| Max drawdown | NXUS IAGG | -2.11%-1.66% | -3.10%-2.23% | n/a-2.23% | n/a-13.18% |
| Max drawdown duration | NXUS IAGG | 79d79d | 236d114d | n/a114d | n/a1022d |
Trading data
NXUS | IAGG | |
Last sale 10/23/2026 at 1:30 PM | $24.39 | $49.37 |
| Previous close 10/22/2026 | $24.41 | $49.40 |
| 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 | IAGG | |
|---|---|---|
| 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 | IAGG | |
|---|---|---|
| Last price | $24.39 | $49.37 |
| 1D performance | -0.08% | -0.06% |
| AuM | $4.01 B | $12.61 B |
| E/R | 0.11% | 0.07% |
Characteristics
NXUS | IAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | Bloomberg Global Aggregate ex USD Index | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 3213 | 8432 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | November 10, 2015 |
| ESG | No | No |
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Exposure
Countries
NXUS
Japan
15.78%
France
8.14%
United Kingdom
7.99%
Other
68.08%
IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
Sectors
NXUS
Sovereign
69.52%
Finance
15.54%
Other
14.93%
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
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Diversification
NXUS
Total weight of top 15 holdings out of 15
5.41%
IAGG
Total weight of top 15 holdings out of 15
8.14%
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%
IAGG
China, TB 1.61% 15feb2035, CNY
1.12%
China, TB 1.44% 15sep2027, CNY
0.73%
China, Bonds 2.27% 25may2034, CNY
0.67%
China, Bonds 1.49% 25dec2031, CNY
0.60%
China, Bonds 2.28% 25mar2031, CNY
0.58%
China, TB 1.43% 25jan2030, CNY
0.52%
China, Bonds 2.68% 21may2030, CNY
0.52%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.47%
China, Bonds 2.05% 15apr2029, CNY
0.43%
Germany, Bobl 1.3% 15oct2027, EUR
0.42%
China, Bonds 1.91% 15jul2029, CNY
0.40%
China Development Bank, 4.04% 6jul2028, CNY
0.39%
China, Bonds 3.81% 14sep2050, CNY
0.39%
China, Bonds 1.45% 25feb2028, CNY
0.38%
Frequently asked questions about NXUS and IAGG
How have the NXUS and IAGG ETFs performed in 2026?
As of October 23, 2026, NXUS is down -0.27% year-to-date (YTD), while IAGG has returned 0.67%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: NXUS or IAGG?
Year-to-date, the NXUS ETF saw +$1.58B in flows, compared to +$1.67B for IAGG.
Which ETF is more volatile: NXUS or IAGG?
Over the past year, NXUS had a volatility of 3.02%, while IAGG experienced 2.74%.
Which ETF is bigger: NXUS or IAGG?
As of October 23, 2026, NXUS holds $4.01 B in assets under management (AUM), while IAGG manages $12.61 B.
What sectors do the NXUS and IAGG ETFs invest in?
NXUS leans toward sectors like Sovereign and Finance. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the NXUS ETF and IAGG 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). IAGG holds in its top three: China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.
Which ETF is more diversified: NXUS or IAGG?
NXUS holds 3221 securities with 5.41% of its assets in the top 15. IAGG has 8576 securities and a top 15 weight of 8.14%.
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