NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

Assets	$1.54B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	61.55M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.06
Previous Close	25.08
Day's Range	25.06 - 25.07
52-Week Low	24.82
52-Week High	25.35
Beta	n/a
Holdings	2492
Inception Date	Sep 23, 2025

About NXUS

Fund Home Page

The NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an investment-grade, non-USD-denominated bond index, hedged against currency fluctuations for US investors. NXUS was launched on Sep 23, 2025 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NXUS
• ETF Provider: Nuveen
• Index Tracked: Bloomberg Global Aggregate ex-USD Index Hedged

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.0224	Dec 2, 2025
Nov 3, 2025	$0.0155	Nov 4, 2025