NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)

NYSEARCA: NXUS · Real-Time Price · USD
24.83
-0.04 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
24.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.16%
Assets $3.52B
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 141.65M
Dividend (ttm) $0.28
Dividend Yield n/a
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 16
Open 24.83
Previous Close 24.87
Day's Range 24.83 - 24.83
52-Week Low 24.67
52-Week High 25.52
Beta n/a
Holdings 3023
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0614 Apr 2, 2026
Mar 2, 2026 $0.062 Mar 3, 2026
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
Full Dividend History

News

There is no news available yet.