NXUS — Nuveen International Aggregate Bond ETF
Data updated: 2026-05-28
NXUS — Nuveen International Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $3.58B AUM · 0.08% expense ratio. From SEC regulatory filings.
NXUS Fund Overview
NXUS — Nuveen International Aggregate Bond ETF is a US ETF managed by Nushares ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.58B
- Ticker: NXUS
- SEC CIK: 0001635073
- SEC series ID: S000095480
- Share class ID: C000264203
NXUS Holdings
Top 10 holdings of Nuveen International Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.38% |
| Barclays Bank PLC | 1.20% |
| European Union | 0.62% |
| European Union | 0.56% |
| European Union | 0.53% |
| Japan Government Twenty Year Bond | 0.42% |
| United Kingdom Gilt | 0.40% |
| United Kingdom Gilt | 0.38% |
| Japan Government Five Year Bond | 0.38% |
| United Kingdom Gilt | 0.38% |
NXUS Portfolio Allocation
Asset-class allocation of Nuveen International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Derivatives | 2.7% |
| Equity | 1.4% |
NXUS Performance
Total returns for NXUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
NXUS Costs and Fees
NXUS costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NXUS Cashflows
Over the 12 months to 2026-03, Nuveen International Aggregate Bond ETF had net inflows of $3.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.78M |
| 2026-02 | $108.96M |
| 2026-01 | $978.70M |
| 2025-12 | $1.25B |
| 2025-11 | $1.05B |
| 2025-10 | $225.90M |
NXUS Debt Constituents
Largest debt holdings of Nuveen International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Union | 0.62% |
| European Union | 0.56% |
| European Union | 0.53% |
| Japan Government Twenty Year Bond | 0.42% |
| United Kingdom Gilt | 0.40% |
| United Kingdom Gilt | 0.38% |
| Japan Government Five Year Bond | 0.38% |
| United Kingdom Gilt | 0.38% |
| United Kingdom Gilt | 0.35% |
| Japan Government Twenty Year Bond | 0.35% |
NXUS Prospectus and SEC Filings
Official Nuveen International Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.