NuShares ETF Trust Nuveen International Aggregate Bond ETF
NXUSNYSEARCANuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $3.98B
- Expense ratio
- 0.08%
- Dividend yield
- 2.84%
- Holdings
- 3,267
- 52-week range
- $24.12$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 132.57K
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
| Day's Range | $24.31 - $24.39 |
|---|---|
| 52-Week High | $25.52 |
| 52-Week Low | $24.12 |
| Open | $24.37 |
| Volume (last close) | 5.06K |
| Average Volume (3M) | 132.57K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | −2.42% |
| YTD Change | −2.47% |
| 1 Year Change | −3.48% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 2.84% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $3.98B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 3,267 |
| Inception Date | Sep 22, 2025 |
| 50-Day MA | $24.45 |
|---|---|
| 200-Day MA | $24.83 |
| RSI | 48.51 |
| Stochastic %K | 90.48 |
| Stochastic %D | 78.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NXUS at a Glance
NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) is a fixed income ETF from Nuveen, launched in September 2025. It manages $3.98B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,267 positions. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 2.37%), State Street Instl US Govt MMkt Premier (MUTF:GVMXX, 0.66%) and European Union 2.5% (EU.2.5 10.14.30 UFA, 0.55%). The top 10 holdings make up 6.5% of the fund.
It pays distributions yielding 2.84% at the Oct 16, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About NuShares ETF Trust Nuveen International Aggregate Bond ETF
What is the current price of NXUS?
The latest NXUS price is $24.33 (Oct 16, 2026 close). The 52-week range is $24.12–$25.52. The share price is down 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for NXUS?
NXUS's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NXUS pay dividends?
Yes, NXUS pays a 2.84% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NXUS?
As of Oct 4, 2026, NXUS's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.4%), State Street Instl US Govt MMkt Premier (0.7%), European Union 2.5% (0.5%) (combined weight: 3.6%). The fund holds 3267 total positions. View the complete portfolio breakdown in the Holdings section.
How does NXUS compare to similar ETFs?
Compare NXUS (0.08% expense ratio, $3.98B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.