NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

NYSEARCA: NXUS · Real-Time Price · USD

24.53

+0.05 (0.18%)

Nov 5, 2026, 12:50 PM EST - Market open

Assets	$4.02B
Expense Ratio	0.08%
PE Ratio	n/a
Forward PE	n/a
Shares Out	164.90M
Dividend	$0.75 (3.06%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,716
Open	24.50
Previous Close	24.49
Day's Range	24.49 - 24.55
52-Week Low	24.12
52-Week High	25.52
Beta	n/a
Holdings	3244
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 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 NYSE Arca

Ticker Symbol NXUS

ETF Provider Nuveen

Index Tracked Bloomberg Global Aggregate ex-USD

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0724	Nov 3, 2026
Oct 1, 2026	$0.0694	Oct 2, 2026
Sep 1, 2026	$0.070	Sep 2, 2026
Aug 3, 2026	$0.0699	Aug 4, 2026
Jul 1, 2026	$0.0695	Jul 2, 2026
Jun 1, 2026	$0.0649	Jun 2, 2026

Full Dividend History

Performance

NXUS had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.