NXUS ETF: NuShares ETF Trust Nuveen International Aggregate Bond ETF - Price, Holdings & Analysis
NuShares ETF Trust Nuveen International Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NuShares ETF Trust Nuveen International Aggregate Bond ETF
What is the current price of NXUS?
The latest NXUS price is $24.79. The 52-week range is $24.61–$25.52.
What is the expense ratio for NXUS?
NXUS's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does NXUS pay dividends?
Yes, NXUS pays a 1.67% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of NXUS?
NXUS's largest holdings are State Street U.S. Government Money Market Portfolio (4.2%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.7%), European Union 2.5% (0.6%) (combined weight: 5.5%). The fund holds 3023 total positions. View the complete portfolio breakdown in the Holdings section.
How does NXUS compare to similar ETFs?
Compare NXUS (0.11% expense ratio, $3.52B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.