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NXUS · ARCA · ETF

Nuveen International Aggregate Bond ETF (NXUS) Price, Holdings & Fees

$272.01−0.70%−$1.92End-of-day price as of Oct 9, 2026

Nuveen International Aggregate Bond ETF (NXUS) closed at $272.01 on Oct 9, 2026, down 0.70% from the previous close of $273.93.

Share price, past year

1Y +19.80%

52-week range $221.45 – $285.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$272.01
Sep 30, 2026$274.99
Aug 31, 2026$285.46
Jul 31, 2026$274.00
Jun 30, 2026$245.15
May 29, 2026$253.30
Apr 30, 2026$261.25
Mar 31, 2026$260.08
Feb 27, 2026$261.97
Jan 30, 2026$268.51
Dec 31, 2025$259.40
Nov 28, 2025$238.55
Oct 31, 2025$233.57

Key statistics

Expense ratio
0.08%
as of Dec 31, 2025
Net assets
$3.9B
as of Jun 30, 2026
Holdings
3,266
as of Jun 30, 2026
52-week range
$221.45 – $285.60

Nuveen International Aggregate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Nuveen International Aggregate Bond ETF held 3,266 investments worth $3.87B as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.34% of the fund.

Nuveen International Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund2.34%$90.60M
2Citigroup0.86%$33.14M
3European Union0.57%$12.68M
4European Union0.52%$11.61M
5European Union0.49%$10.94M
6Japan Government Twenty Year Bond0.43%$50.71K
7United Kingdom Gilt0.37%$9.63M
8United Kingdom Gilt0.35%$9.11M
9United Kingdom Gilt0.35%$9.07M
10Barclays Bank PLCJPY0.34%$13.20M
11French Republic Government Bond OAT0.34%$7.46M
12United Kingdom Gilt0.33%$8.39M
13Japan Government Five Year Bond0.31%$36.89K
14Japan Government Thirty Year Bond0.30%$36.15K
15Japan Government Twenty Year Bond0.30%$35.59K
16United Kingdom Gilt0.29%$7.51M
17United Kingdom Gilt0.27%$6.89M
18Italy Buoni Poliennali Del Tesoro0.26%$5.82M
19Japan Government Ten Year Bond0.26%$31.26K
20Italy Buoni Poliennali Del Tesoro0.26%$5.66M
21Japan Government Ten Year Bond0.25%$30.03K
22Lithuania Government International Bond0.25%$5.56M
23Japan Government Twenty Year Bond0.25%$29.39K
24Japan Government Five Year Bond0.24%$29.01K
25Japan Government Ten Year Bond0.24%$28.57K

Top 25 of 3,266 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen International Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.74%
Stocks2.34%
Currency derivatives1.98%
Nuveen International Aggregate Bond ETF holdings by country, largest 9
Country% of fund
Japan15.49%
France8.04%
United Kingdom7.21%
United States6.83%
Canada6.41%
Germany5.92%
Italy5.36%
Spain4.58%
Australia3.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen International Aggregate Bond ETF's total return was +1.89%, as reported to the SEC.

Nuveen International Aggregate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.55%
May 31, 2026+0.95%
Apr 30, 2026+0.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen International Aggregate Bond ETF
Ticker
NXUS
Exchange
ARCA
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000095480
SEC CIK
0001635073
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen International Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is NXUS's price?

Nuveen International Aggregate Bond ETF (NXUS) closed at $272.01 on Oct 9, 2026, down 0.70% from the previous close of $273.93.

What is NXUS's expense ratio?

Nuveen International Aggregate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does NXUS hold?

Nuveen International Aggregate Bond ETF held 3,266 investments worth $3.87B as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.34% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, Citigroup, European Union, European Union, European Union.

How has NXUS performed?

Over the 3 months to Jun 30, 2026, Nuveen International Aggregate Bond ETF's total return was +1.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures