NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)
NYSEARCA: NXUS · Real-Time Price · USD
25.44
+0.04 (0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.16% (1D)
| Assets | $3.68B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Shares Out | 144.80M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,993,118 |
| Open | 25.52 |
| Previous Close | 25.40 |
| Day's Range | 25.38 - 25.52 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.52 |
| Beta | n/a |
| Holdings | 3038 |
| Inception Date | Sep 23, 2025 |
About NXUS
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
Nuveen Acquires Schroders in Cash Acquisition
The asset management landscape saw a shakeup this week as Nuveen Asset Management agreed to an approximately £9.9 billion deal to acquire Schroders. Nuveen, which is responsible for $1.4 trillion in a...
17 days ago - ETF Trends