NXUS ETF

$24.78
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.66%
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+1.52%

Asset Allocation

Bonds: 98.84%
Cash: 0.20%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr S+P 500 Etf Trust46.56%
-Currency Contract - 12976 Buyusd SellJPY16.58%
-Freddie Mac Pool #Rj1785 6.00% 6/1/20548.56%
-Currency Contract - 12867 Buyusd SellCAD5.81%
-Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.000000004.08%
Top 10 Concentration: 89.50%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
9 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NXUS ETF Overview

NXUS ETF (Nuveen International Aggregate Bond ETF) is managed by Nuveen with $3.86B in net assets. NXUS expense ratio is 0.08%, holding 2907 positions across sectors including Other, Utilities, Industrials. Inception date: 2025-09-23.

NXUS performance shows a YTD return of 1.52%.. NXUS dividend yield stands at 1.66%, paid monthly.

NXUS top holdings include Spdr S+P 500 Etf Trust (46.6%), Currency Contract - 12976 Buyusd SellJPY (16.6%), Freddie Mac Pool #Rj1785 6.00% 6/1/2054 (8.6%), Currency Contract - 12867 Buyusd SellCAD (5.8%), Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000 (4.1%). View all NXUS holdings, sector breakdown, or dividend history.

NXUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NXUS

NXUS vs SPYNXUS vs QQQNXUS vs VOONXUS vs VTINXUS vs IVVNXUS vs SCHDNXUS vs VYMNXUS vs VXUS
1 Month
+0.54%
YTD
+1.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 97% (≈3x))

#TickerNameSectorWeight
1-Spdr S+P 500 Etf TrustOther46.56%
2-Currency Contract - 12976 Buyusd SellJPYOther16.58%
3-Freddie Mac Pool #Rj1785 6.00% 6/1/2054Other8.56%
4-Currency Contract - 12867 Buyusd SellCADOther5.81%
5-Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000Other4.08%
6-Spy 03/31/2027 649 POther3.22%
7-Barclays Bank Plc 5.28% 01/07/2026Other1.65%
8-Irs R03.65Pcaon 12/03/27 Citcl FixedOther1.12%
9-Currency Contract - 12936 Buyusd SellMXNOther1.02%
10-Currency Contract - 12873 Buyusd SellSEKOther0.90%