NXUS ETF

NXUS ETF
$24.21
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Fund Essentials - as of Sep 18, 2026

Net Assets
$4.0B
Expense Ratio
0.08%
Dividend Yield (Current)
2.26%
Holdings
3,351
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.07%

Asset Allocation

Stocks: 0.13%
Bonds: 99.78%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Currency Contract - 37372 BuyUSD SellEUR48.63%
-Currency Contract - 37435 BuyUSD SellJPY15.77%
-Currency Contract - 37339 BuyUSD SellGBP8.54%
-Currency Contract - 37387 BuyUSD SellCAD6.12%
-Currency Contract - 37327 BuyUSD SellAUD3.93%
Top 10 Concentration: 90.25%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.62

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 $3.97B in net assets. NXUS expense ratio is 0.08%, holding 3351 positions across sectors including Financials. Inception date: 2025-09-23.

NXUS performance shows a YTD return of -0.07%.. NXUS dividend yield stands at 2.26%, paid monthly.

NXUS top holdings include Currency Contract - 37372 BuyUSD SellEUR (48.6%), Currency Contract - 37435 BuyUSD SellJPY (15.8%), Currency Contract - 37339 BuyUSD SellGBP (8.5%), Currency Contract - 37387 BuyUSD SellCAD (6.1%), Currency Contract - 37327 BuyUSD SellAUD (3.9%). 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
-0.57%
YTD
-0.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1-Currency Contract - 37372 BuyUSD SellEUROther48.63%
2-Currency Contract - 37435 BuyUSD SellJPYOther15.77%
3-Currency Contract - 37339 BuyUSD SellGBPOther8.54%
4-Currency Contract - 37387 BuyUSD SellCADOther6.12%
5-Currency Contract - 37327 BuyUSD SellAUDOther3.93%
6-Currency Contract - 37324 BuyUSD SellKRWOther2.31%
7-Currency Contract - 37312 BuyUSD SellCHFOther1.86%
8-Currency Contract - 37363 BuyUSD SellIDROther1.07%
9-Currency Contract - 37366 BuyUSD SellMYROther1.04%
10-Currency Contract - 37405 BuyUSD SellMXNOther0.98%