NXUS ETF

NXUS ETF
$24.43
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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
3,329
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: 2.62%
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Top Holdings

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TickerNameWeight
-Currency Contract - 35461 BuyUSD SellEUR47.85%
-Currency Contract - 35431 BuyUSD SellJPY15.21%
-Currency Contract - 35489 BuyUSD SellGBP8.35%
-Currency Contract - 35498 BuyUSD SellCAD6.03%
-Currency Contract - 35495 BuyUSD SellAUD3.76%
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
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 $3.90B in net assets. NXUS expense ratio is 0.08%, holding 3329 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%), Currency Contract - 35489 BuyUSD SellGBP (8.3%), Currency Contract - 35498 BuyUSD SellCAD (6.0%), Currency Contract - 35495 BuyUSD SellAUD (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.

Compare NXUS

NXUS vs SPYNXUS vs QQQNXUS vs VOONXUS vs VTINXUS vs IVVNXUS vs SCHDNXUS vs VYMNXUS vs VXUS
1 Month
-1.08%
YTD
+0.42%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Currency Contract - 35461 BuyUSD SellEUROther47.85%
2-Currency Contract - 35431 BuyUSD SellJPYOther15.21%
3-Currency Contract - 35489 BuyUSD SellGBPOther8.35%
4-Currency Contract - 35498 BuyUSD SellCADOther6.03%
5-Currency Contract - 35495 BuyUSD SellAUDOther3.76%
6GVMXXState Street Institutional US Government Money Market FundFinancials2.47%
7-Currency Contract - 35443 BuyUSD SellKRWOther2.23%
8-Currency Contract - 35419 BuyUSD SellCHFOther1.81%
9-Currency Contract - 35522 BuyUSD SellIDROther1.05%
10-Currency Contract - 35440 BuyUSD SellMYROther1.03%