Nuveen International Aggregate Bond ETFNXUS

NuveenBonds & CashInternational#429 of 785 by YTD

$24.38

−0.2% last session

0.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NXUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.0%	−0.8%	0.0%	−0.7%	—	—	+0.7%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.07%
Distribution yield: 3.1%
NAV: $24.39
Volume: 12K
Avg. volume 30D: 132K
High today: $24.45
Low today: $24.38
Previous close: $24.42
52-week high: $25.52
52-week low: $24.12
Our risk indicator: 2/5

NXUS in One Breath

NXUS Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#18NXUSNuveen0.0%$4.0B

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in NXUS

$10,000 in NXUS became

$10,066

In the S&P 500 (VOO)

$11,543

Total return, dividends in · Sep 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NXUS Returns by Period

Today

YTD

MAX

NXUS

−0.2%

+1.0%

−0.8%

0.0%

−0.7%

—

+0.7%

Peer average

−0.2%

+1.4%

−1.6%

−0.5%

0.0%

+21.5%

+1.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 47 International ETFs

NXUS’s Bonds & Cash Rank

YTD

#429of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

NXUS0.0%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

NXUS Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+1.1%

Today $24.38 – $24.45

Previous close $24.42

$24.38 now

52-week low$24.1252-week high$25.52

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NXUS’s Share of International ETFs

Today

2.7%

of the $147B in 48 International ETFs

NXUS$4.0B2.7%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$46.6B31.7%

International ETF AUM · Nov 4, 2026

NXUS Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

NXUS$0.07

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside NXUS

3,245 holdings

NXUS

Nuveen International Aggregate Bond ETF

Today

NXUS reports no holdings we can show: […]

Nuveen NXUS · holdings

How It Compares

NXUS

Nuveen International Aggregate Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
NXUS	NuveenThis fundRead Desk	0.07%	0.0%	−0.7%	$4.0B

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NXUS head to head with BNDX →

BNDX vs NXUS

YTD

BNDXVanguard · InternationalNXUSNuveen · International

Year to date

+0.2%

+0.0%

BNDX wins+0.2 pts

Past year

−0.5%

−0.7%

BNDX wins+0.2 pts

Fee

0.07%

Level

Yield

4.7%

3.1%

BNDX wins+1.6 pts

AUM

$82.9B

$4.0B

BNDX20.6× more

3–0BNDX wins

Vanguard BNDX and Nuveen NXUS · year-to-date · as of Nov 4, 2026 · AUM not scored

NXUS vs VOO

YTD

NXUS · Nuveen International Aggregate Bond

+0.0%

VOO · S&P 500

+11.5%

Gap

11.5 pts

Nuveen NXUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

NXUS vs Its Peer Average

YTD

NXUSAvsBPeer average

1D−0.2%−0.2%

1M+1.0%+1.4%

3M−0.8%−1.6%

YTD0.0%−0.5%

1Y−0.7%0.0%

3Y[…]+21.5%

5Y[…]+1.7%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

NXUS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.53%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−0.6%

52-week range

$24.38

$24.12−4.5% from the high$25.52

Nuveen NXUS · past-year price moves · as of Nov 4, 2026

NXUS

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 67092P672

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NXUS · fund facts · as of Nov 4, 2026

NXUS

Payouts by Year

$0.0724per share, Nov 2026

Distribution yield3.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$0.75 a share

Nuveen NXUS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.39

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D132K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0724
Oct 1, 2026	Oct 2, 2026	$0.0694
Sep 1, 2026	Sep 2, 2026	$0.0700
Aug 3, 2026	Aug 4, 2026	$0.0699
Jul 1, 2026	Jul 2, 2026	$0.0695
Jun 1, 2026	Jun 2, 2026	$0.0650
May 1, 2026	May 4, 2026	$0.0740
Apr 1, 2026	Apr 2, 2026	$0.0610
Mar 2, 2026	Mar 3, 2026	$0.0620
Feb 2, 2026	Feb 3, 2026	$0.0540
Dec 18, 2025	Dec 19, 2025	$0.0606
Dec 1, 2025	Dec 2, 2025	$0.0220

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