NXUS ETF

NXUS ETF
$24.64
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Fund Essentials - as of Aug 12, 2026

Net Assets
$3.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.96%
Holdings
2,907
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.42%

Asset Allocation

Bonds: 98.89%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
-Currency Contract - 35461 BuyUSD SellEUR47.85%
-Currency Contract - 35431 BuyUSD SellJPY15.21%
-Sold AUD Bought USD 202511048.35%
-206587341.Srdlc6.03%
-S+P Mid 400 Emini Mar263.76%
Top 10 Concentration: 89.79%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
10 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NXUS ETF Overview

NXUS ETF (Nuveen International Aggregate Bond ETF) is managed by Nuveen with $3.93B in net assets. NXUS expense ratio is 0.08%, holding 2907 positions across sectors including Financials. Inception date: 2025-09-23.

NXUS performance shows a YTD return of 0.42%.. NXUS dividend yield stands at 1.96%, paid monthly.

NXUS top holdings include Currency Contract - 35461 BuyUSD SellEUR (47.9%), Currency Contract - 35431 BuyUSD SellJPY (15.2%), Sold AUD Bought USD 20251104 (8.3%), 206587341.Srdlc (6.0%), S+P Mid 400 Emini Mar26 (3.8%). Go to all NXUS holdings, NXUS sectors, or NXUS dividends.

NXUS can be compared against other funds. Use NXUS overlap to find shared positions, or NXUS vs another fund for a side-by-side view. NXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+0.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 96% (≈3x))

#TickerNameSectorWeight
1-Currency Contract - 35461 BuyUSD SellEUROther47.85%
2-Currency Contract - 35431 BuyUSD SellJPYOther15.21%
3-Sold AUD Bought USD 20251104Other8.35%
4-206587341.SrdlcOther6.03%
5-S+P Mid 400 Emini Mar26Other3.76%
6GVMXXState Street Institutional US Government Money Market FundFinancials2.47%
7-Currency Contract - 35443 BuyUSD SellKRWOther2.23%
8-Bayonne Energy Center Llc 6.743% 10/01/2032Other1.81%
9-Bought NZD Sold USD 20260402Other1.05%
10-Currency Contract - 35440 BuyUSD SellMYROther1.03%