Nuveen International Aggregate Bond ETFNXUS

NuveenBonds & CashInternational#420 of 785 by YTD

$24.49

+0.5% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NXUS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.4%	−0.3%	+0.5%	−0.1%	—	—	+1.1%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.07%
Distribution yield: 3.1%
NAV: $24.39
Volume: 3K
Avg. volume 30D: 131K
High today: $24.49
Low today: $24.42
Previous close: $24.38
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+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#20NXUSNuveen+0.5%$4.0B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in NXUS

$10,000 in NXUS became

$10,111

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NXUS Returns by Period

Today

YTD

MAX

NXUS

+0.5%

+1.4%

−0.3%

+0.5%

−0.1%

—

+1.1%

Peer average

+0.5%

+1.6%

−0.9%

+0.1%

+0.8%

+22.1%

+2.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 47 International ETFs

NXUS’s Bonds & Cash Rank

YTD

#420of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

NXUS+0.5%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

NXUS Price and 52-Week Range

From the 52-week high

−4.0%

From the 52-week low

+1.5%

Today $24.42 – $24.49

Previous close $24.38

$24.49 now

52-week low$24.1252-week high$25.52

End-of-day Nov 5, 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 5, 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 5, 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%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
NXUS	NuveenThis fundRead Desk	0.07%	+0.5%	−0.1%	$4.0B

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NXUS head to head with BNDX →

BNDX vs NXUS

YTD

BNDXVanguard · InternationalNXUSNuveen · International

Year to date

+0.6%

+0.5%

BNDX wins+0.1 pts

Past year

+0.0%

−0.1%

BNDX wins+0.1 pts

Fee

0.07%

Level

Yield

4.6%

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 5, 2026 · AUM not scored

NXUS vs VOO

YTD

NXUS · Nuveen International Aggregate Bond

+0.5%

VOO · S&P 500

+13.4%

Gap

12.9 pts

Nuveen NXUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

NXUS vs Its Peer Average

YTD

NXUSAvsBPeer average

1D+0.5%+0.5%

1M+1.4%+1.6%

3M−0.3%−0.9%

YTD+0.5%+0.1%

1Y−0.1%+0.8%

3Y[…]+22.1%

5Y[…]+2.1%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

NXUS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.56%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−0.6%

52-week range

$24.49

$24.12−4.0% from the high$25.52

Nuveen NXUS · past-year price moves · as of Nov 5, 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 5, 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 today3K

Average volume · 30D131K

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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