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Nuveen International Aggregate Bond ETF
NXUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.20% | -0.09% | +0.06% | |||
| Flows | +$43M | +$370M | +$1.38B | - | - | - |
Characteristics
The Nuveen International Aggregate Bond ETF is built to track the Bloomberg Global Aggregate ex USD Index - USD Hedged. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 3153 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | September 24, 2025 |
| ESG | No |
More data and info about NXUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 3,153
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.08% | |||
Max drawdown | -1.40% | |||
Max drawdown duration | 26d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NXUS?
NXUS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.
What index does NXUS track?
NXUS tracks the Bloomberg Global Aggregate ex USD Index - USD Hedged, aiming to replicate its performance through optimized sampling.
What does NXUS invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of NXUS?
The total expense ratio (TER) of NXUS is 0.11%, representing the annual fee charged by the fund manager.
When was NXUS launched?
NXUS was launched on September 24, 2025, marking its entry into the ETF market.
Who is the issuer of NXUS?
NXUS is issued by Nuveen.
What is the AUM of NXUS?
As of July 24, 2026, NXUS manages $3.86 B, reflecting the total assets held in the fund.
How has NXUS performed recently?
As of July 24, 2026, NXUS delivered a return of -1.2% over the past month (1M performance), -0.09% over the past three months (3M), and 0.06% year-to-date (YTD).
What are the recent fund flows for NXUS?
As of July 24, 2026, NXUS has seen net flows of +$43M in the past month (1M flow) and +$1.38B year-to-date (YTD).
How many holdings are in NXUS
As of June 30, 2026, NXUS holds 3153 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NXUS?
As of June 30, 2026, NXUS holds 3153 securities, with 5.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of NXUS?
As of June 30, 2026, NXUS holds a portfolio of 3153 underlyings, with its largest positions including EU000A4EG021, EU000A4EJF17 and EU000A4EG039. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NXUS invest in?
As of June 30, 2026, NXUS has its largest geographic exposures in Japan.
What sectors or themes does NXUS focus on?
As of June 30, 2026, NXUS is primarily exposed to Sovereign and Banks.
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