NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

NYSEARCA: NXUS · Real-Time Price · USD
24.78
0.00 (-0.02%)
At close: Jul 17, 2026, 4:00 PM EDT
24.78
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
Assets$3.88B
Expense Ratio0.08%
PE Ration/a
Shares Out156.60M
Dividend (ttm)$0.48
Dividend Yield1.95%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,051
Open24.81
Previous Close24.79
Day's Range24.78 - 24.82
52-Week Low24.61
52-Week High25.52
Betan/a
Holdings3160
Inception DateSep 23, 2025

About NXUS

Fund Home Page

The NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) is an exchange-traded fund that is based on the Bloomberg Global Aggregate ex-USD index. 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

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.0695Jul 2, 2026
Jun 1, 2026$0.0649Jun 2, 2026
May 1, 2026$0.0736May 4, 2026
Apr 1, 2026$0.0614Apr 2, 2026
Mar 2, 2026$0.062Mar 3, 2026
Feb 2, 2026$0.0543Feb 3, 2026
Full Dividend History

Performance