NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

NYSEARCA: NXUS · Real-Time Price · USD

24.28

+0.02 (0.10%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$4.01B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	164.50M
Dividend (ttm)	$0.62
Dividend Yield	2.57%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.25
Day's Range	n/a
52-Week Low	24.20
52-Week High	25.52
Beta	n/a
Holdings	3266
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
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
May 1, 2026	$0.0736	May 4, 2026
Apr 1, 2026	$0.0614	Apr 2, 2026

Full Dividend History

Performance

NXUS had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.