NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

Assets	$3.52B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	141.65M
Dividend (ttm)	$0.28
Dividend Yield	1.11%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	170
Open	24.90
Previous Close	24.93
Day's Range	24.90 - 24.90
52-Week Low	24.67
52-Week High	25.52
Beta	n/a
Holdings	3023
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: NYSEARCA
• Ticker Symbol: NXUS
• ETF Provider: Nuveen
• Index Tracked: Bloomberg Global Aggregate ex-USD

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0614	Apr 2, 2026
Mar 2, 2026	$0.062	Mar 3, 2026
Feb 2, 2026	$0.0543	Feb 3, 2026
Dec 18, 2025	$0.0606	Dec 19, 2025
Dec 1, 2025	$0.0224	Dec 2, 2025
Nov 3, 2025	$0.0155	Nov 4, 2025