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ETF NYSE Arca USD

Nuveen International Aggregate Bond ETF NXUS

Issuer: Nuveen SEC registrant: NuShares ETF Trust Fixed income · International
Watch NXUS (sign in) Add to portfolio (NXUS) Set an alert for NXUS Compare NXUS with other ETFs Position size calculator for NXUS at 24.335 USD

How position sizing works
Last price 24.34 USD Change: Up +0.04 Percent change: Up +0.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 30 Apr 2026
Net assets
$3.9B
As of 30 Jun 2026
Holdings
3,266
As of 30 Jun 2026
12-month distribution yield
2.85%
Monthly
Asset class
Fixed income
From holdings

Nuveen International Aggregate Bond ETF (NXUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · International (fixed income). Its last price was US$24.34 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$3.87 billion as of 30 Jun 2026. Its latest holdings report lists 3,266 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 2.85%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,873,902,574
Total assets
$3,961,777,781
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,266 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NXUS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 2.34% $90.6M Equity (common) United States USD
2 Citigroup CURRENCY CONTRACT - 28324 BUYUSD SELLEUR EUR260702 0.86% $33.1M Foreign exchange derivatives United States USD
3 European Union EU000A4EG021 0.57% $22.2M Debt Not stated EUR
4 European Union EU000A4EJF17 0.52% $20.3M Debt Not stated EUR
5 European Union EU000A4EG039 0.49% $19.1M Debt Not stated EUR
6 Japan Government Twenty Year Bond JP1201921R47 0.43% $16.5M Debt Japan JPY
7 United Kingdom Gilt GB00BVP99566 0.37% $14.5M Debt United Kingdom GBP
8 United Kingdom Gilt GB00BMF9LG83 0.35% $13.7M Debt United Kingdom GBP
9 United Kingdom Gilt GB00BSQNRD01 0.35% $13.7M Debt United Kingdom GBP
10 Barclays Bank PLC CURRENCY CONTRACT - 28303 BUYUSD SELLJPY JPY260702 0.34% $13.2M Foreign exchange derivatives United States USD
11 French Republic Government Bond OAT FR0014012II5 0.34% $13.1M Debt France EUR
12 United Kingdom Gilt GB00BVP99673 0.33% $12.6M Debt United Kingdom GBP
13 Japan Government Five Year Bond JP1051661Q33 0.31% $12.0M Debt Japan JPY
14 Japan Government Thirty Year Bond JP1300321A34 0.30% $11.7M Debt Japan JPY
15 Japan Government Twenty Year Bond JP1201931R78 0.30% $11.6M Debt Japan JPY
16 United Kingdom Gilt GB00BSQNRC93 0.29% $11.3M Debt United Kingdom GBP
17 United Kingdom Gilt GB00BPSNBF73 0.27% $10.4M Debt United Kingdom GBP
18 Italy Buoni Poliennali Del Tesoro IT0005660052 0.26% $10.2M Debt Italy EUR
19 Japan Government Ten Year Bond JP1103521JA8 0.26% $10.2M Debt Japan JPY
20 Italy Buoni Poliennali Del Tesoro IT0005668238 0.26% $9.9M Debt Italy EUR
21 Japan Government Ten Year Bond JP1103531K10 0.25% $9.8M Debt Japan JPY
22 Lithuania Government International Bond XS2841247583 0.25% $9.7M Debt Lithuania EUR
23 Japan Government Twenty Year Bond JP1201431D38 0.25% $9.6M Debt Japan JPY
24 Japan Government Five Year Bond JP1051581P56 0.24% $9.4M Debt Japan JPY
25 Japan Government Ten Year Bond JP1103691P11 0.24% $9.3M Debt Japan JPY

The fund reported 3,266 positions; the largest 2,000 are kept and make up 92.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.74%
Equity (common) 2.34%
Foreign exchange derivatives 1.98%

Country

Country by weight
CountryWeightBar
Japan 15.49%
France 8.04%
United Kingdom 7.21%
United States 6.83%
Canada 6.41%
Germany 5.92%
Italy 5.36%
Spain 4.58%
Australia 3.79%
Netherlands 2.63%
South Korea 2.22%
Belgium 1.97%
Other (43) 26.53%
Not stated 3.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 47.07%
Japanese yen (JPY) 15.25%
British pound (GBP) 8.09%
Canadian dollar (CAD) 5.95%
US dollar (USD) 4.40%
Australian dollar (AUD) 3.73%
South Korean won (KRW) 2.10%
Swiss franc (CHF) 1.84%
Indonesian rupiah (IDR) 1.05%
Malaysian ringgit (MYR) 1.03%
Mexican peso (MXN) 0.96%
Singapore dollar (SGD) 0.87%
Other (13) 7.72%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.02%
Health Care −<0.01%

Partial coverage: sectors are known for <0.1% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6940
12 payments per unit
12-month yield
2.85%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6940) ÷ latest price ($24.34) × 100 = 2.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
NXUS distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0690
1 Sep 2026$0.0700
3 Aug 2026$0.0700
1 Jul 2026$0.0700
1 Jun 2026$0.0650
1 May 2026$0.0740
1 Apr 2026$0.0610
2 Mar 2026$0.0620
2 Feb 2026$0.0540
18 Dec 2025$0.0610
1 Dec 2025$0.0220
3 Nov 2025$0.0160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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