NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

NYSEARCA: NXUS · Real-Time Price · USD
25.02
+0.04 (0.16%)
At close: Jun 18, 2026, 4:00 PM EDT
25.04
+0.02 (0.08%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$3.85B
Expense Ratio0.08%
PE Ration/a
Shares Out154.85M
Dividend (ttm)$0.41
Dividend Yield1.66%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume166
Open25.04
Previous Close24.98
Day's Range25.02 - 25.04
52-Week Low24.61
52-Week High25.52
Betan/a
Holdings3149
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
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
Dec 18, 2025$0.0606Dec 19, 2025
Full Dividend History

Performance