NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

NYSEARCA: NXUS · Real-Time Price · USD
24.76
+0.04 (0.16%)
May 5, 2026, 4:00 PM EDT - Market closed
Assets$3.50B
Expense Ratio0.11%
PE Ration/a
Shares Out141.65M
Dividend (ttm)$0.35
Dividend Yield1.41%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume704
Open24.74
Previous Close24.72
Day's Range24.74 - 24.76
52-Week Low24.67
52-Week High25.52
Betan/a
Holdings3023
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
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
Dec 1, 2025$0.0224Dec 2, 2025
Full Dividend History

Performance