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Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen International Aggregate Bond ETF

NXUS | ETF

$24.37

$4.05 B

3.57%

$0.87

0.08%

Vitals

YTD Return

0.0%

1 yr return

-0.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.05 B

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

$24.4
$24.20
$25.44

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen International Aggregate Bond ETF

NXUS | ETF

$24.37

$4.05 B

3.57%

$0.87

0.08%

NXUS - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen International Aggregate Bond ETF
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 24, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index (the “/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"Index/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”), which is comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The Index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Additionally, securities must be rated investment grade (Baa3/BBB-/BBB- or better) using the middle rating from Moody’s Investors Service, Inc. (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"Moody’s/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”), Samp;P Global Ratings (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"Samp;P/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”) and Fitch Ratings, Inc. (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"Fitch/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”) after dropping the highest and lowest available ratings. If only two agencies rate a security, then the more conservative (lower) rating will be used. If only one rating agency rates a security, then that one rating will be used. Excluded from the Index are subordinated debt, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, inflation-linked bonds, and structured notes. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month. The Index seeks to address the currency risk of the securities comprising the Index by undertaking on a monthly basis certain strategies intended to keep the Index’s currency exposure effectively in U.S. dollars, such as the use of currency forwards. Neither Nuveen Asset Management, LLC, the Fund’s sub-adviser (the “sub-adviser”) nor its affiliates have any discretion to select Index components or change the Index methodology. As of December 31, 2025, the Index was comprised of 14,055 securities./span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"The Index is expected to be comprised of global investment grade debt from twenty-six local currency markets. It is expected that a significant portion of the Fund's portfolio will be comprised of non-U.S. dollar bonds, although the Fund's exposure may change over time. /divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;text-decoration:none;margin-top:1em;margin-bottom:1em;"The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally invests in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The Index is rebalanced and reconstituted monthly. The Fund makes corresponding changes to its portfolio shortly after any Index changes are made public./divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the Index. To the extent the Index concentrates (/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"i.e./spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none", holds 25% or more of its total assets) in the securities of companies in a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index. In addition, in seeking to track the Index, the Fund may invest in debt securities that are not included in the Index. The Fund may invest in asset-backed and mortgage-backed securities, including securities not backed by the full faith and credit of the U.S. government (for example, non-agency mortgage-backed securities). The Fund may also invest in cash and cash equivalents or money market instruments for cash management purposes. The Fund may also invest in exchange-traded funds (“/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"ETFs/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”) and enter into forward currency exchange contracts for hedging and/or investment purposes. Swaps and futures contracts may be used by the Fund in seeking performance that corresponds to its Index and in managing cash flows. /span/divdiv style="font-size:10.0pt;font-family:arial;text-align:left;color:#000000;font-weight:normal;font-style:normal;margin-top:1em;margin-bottom:1em;"span style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “/spanspan style="font-size:10.0pt;font-family:arial;font-style:italic;color:#000000;font-weight:normal;text-decoration:none"1940 Act/spanspan style="font-size:10.0pt;font-family:arial;font-style:normal;color:#000000;font-weight:normal;text-decoration:none"”). /span/div
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NXUS - Performance

Return Ranking - Trailing

Period NXUS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr -0.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NXUS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NXUS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr -0.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NXUS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NXUS - Holdings

Concentration Analysis

NXUS Category Low Category High NXUS % Rank
Net Assets 4.05 B N/A N/A N/A
Number of Holdings 3266 N/A N/A N/A
Net Assets in Top 10 257 M N/A N/A N/A
Weighting of Top 10 6.63% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional US Government Money Market Fund 2.34%
  2. CURRENCY CONTRACT - 28324 BUYUSD SELLEUR 0.86%
  3. European Union 0.57%
  4. European Union 0.52%
  5. European Union 0.49%
  6. Japan Government Twenty Year Bond 0.43%
  7. United Kingdom Gilt 0.37%
  8. United Kingdom Gilt 0.35%
  9. United Kingdom Gilt 0.35%
  10. CURRENCY CONTRACT - 28303 BUYUSD SELLJPY 0.34%

Asset Allocation

Weighting Return Low Return High NXUS % Rank
Bonds 		95.74% N/A N/A N/A
Stocks 		2.34% N/A N/A N/A
Other 		1.98% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NXUS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NXUS % Rank
US 		2.34% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NXUS % Rank
Derivative 		1.98% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NXUS % Rank
Non US 		95.66% N/A N/A N/A
US 		0.08% N/A N/A N/A

NXUS - Expenses

Operational Fees

NXUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% N/A N/A N/A
Management Fee 0.07% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NXUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NXUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NXUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NXUS - Distributions

Dividend Yield Analysis

NXUS Category Low Category High NXUS % Rank
Dividend Yield 3.57% N/A N/A N/A

Dividend Distribution Analysis

NXUS Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

NXUS Category Low Category High NXUS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NXUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NXUS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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