NXUS — Nuveen International Aggregate Bond ETF
Data updated: 2026-08-27
NXUS — Nuveen International Aggregate Bond ETF. 0.08% expense ratio · since 2025. Holdings, fees, performance and SEC filings.
NXUS Fund Overview
NXUS — Nuveen International Aggregate Bond ETF is a US ETF managed by Nuveen Fund Advisors, LLC, categorised as International Intermediate Core Bond. NXUS tracks the Bloomberg Global Aggregate ex-USD Index (Hedged). ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF (index fund)
- Adviser: Nuveen Fund Advisors, LLC
- Sub-adviser: Teachers Advisors, LLC
- Trust: Nushares ETF Trust
- Category: International Intermediate Core Bond
- Minimum investment: none, traded on an exchange
- Benchmark: Bloomberg Global Aggregate ex-USD Index (Hedged)
- Inception date: September 30, 2025
- Exchange: NYSE Arca
- Assets under management: $3.87B
- Ticker: NXUS
- SEC CIK: 0001635073
- SEC series ID: S000095480
- Share class ID: C000264203
- FIGI: BBG01XG2Z8S8
- LEI: 254900I1FK6BLIV8RX55
About NXUS
Nuveen International Aggregate Bond ETF (NXUS) seeks to track, before fees and expenses, the Bloomberg Global Aggregate ex-USD (Hedged) Index. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in index components, which are investment grade, non-U.S. dollar fixed rate government, corporate and securitized bonds from developed and emerging markets. The fund is non-diversified. Listed on NYSE Arca, NXUS costs 0.08% a year.
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 | 2.34% |
| Citigroup | 0.86% |
| European Union | 0.57% |
| European Union | 0.52% |
| European Union | 0.49% |
| Japan Government Twenty Year Bond | 0.43% |
| United Kingdom Gilt | 0.37% |
| United Kingdom Gilt | 0.35% |
| United Kingdom Gilt | 0.35% |
| Barclays Bank PLC | 0.34% |
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 | 95.7% |
| Equity | 2.3% |
| Derivatives | 2.0% |
NXUS Performance
Total returns for NXUS through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.31% |
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 2026-06, Nuveen International Aggregate Bond ETF had net inflows of $3.88B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $101.85M |
| 2026-05 | $224.55M |
| 2026-04 | −$73.03M |
| 2026-03 | −$4.78M |
| 2026-02 | $108.96M |
| 2026-01 | $978.70M |
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 | 0.57% |
| European Union | 0.52% |
| European Union | 0.49% |
| Japan Government Twenty Year Bond | 0.43% |
| United Kingdom Gilt | 0.37% |
| United Kingdom Gilt | 0.35% |
| United Kingdom Gilt | 0.35% |
| French Republic Government Bond OAT | 0.34% |
| United Kingdom Gilt | 0.33% |
| Japan Government Five Year Bond | 0.31% |
NXUS Prospectus and SEC Filings
Official Nuveen International Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
NXUS Service Providers
Firms that manage, distribute, hold, administer and audit Nuveen International Aggregate Bond ETF, as reported on SEC Form N-CEN, fiscal year ending December 31, 2025.
- Adviser: Nuveen Fund Advisors, LLC
- Sub-adviser: Teachers Advisors, LLC
- Distributor: Nuveen Securities, LLC
- Custodian: Citibank, N.A.
- Transfer agent: Citibank, N.A.
- Administrator: Citibank, N.A
- Auditor: PricewaterhouseCoopers LLP
- Securities lending agent: State Street Bank and Trust
Related Funds
Other International Intermediate Core Bond funds tracked on ABC INVEST:
NXUS: Frequently Asked Questions
What is the expense ratio of Nuveen International Aggregate Bond ETF (NXUS)?
NXUS has a net expense ratio of 0.08%, about $8 a year for every $10,000 invested. NXUS fees and costs
What index does NXUS track?
NXUS is an index fund that tracks the Bloomberg Global Aggregate ex-USD Index (Hedged).
What are NXUS's top holdings?
As of June 30, 2026, NXUS held 3,266 positions. The largest are State Street Institutional US Government Money Market Fund (2.34%), Citigroup (0.86%), European Union (0.57%), European Union (0.52%) and European Union (0.49%). All NXUS holdings
Can I download the full list of NXUS holdings?
Yes. The complete NXUS holdings list as of June 30, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download NXUS holdings (CSV)
How large is NXUS?
NXUS manages $3.87B (SEC N-PORT, June 2026). Investors added a net $3.88B over the past 12 months.
Who manages NXUS and when did it launch?
NXUS is managed by Nuveen Fund Advisors, LLC, with Teachers Advisors, LLC as sub-adviser. It is a series of Nushares ETF Trust. It has traded on NYSE Arca since September 30, 2025.
How does NXUS compare with similar International Intermediate Core Bond funds?
Among 19 International Intermediate Core Bond funds with $100M+ in assets, NXUS ranks #4 of 19 on net expense ratio (0.08%) and #5 of 19 by assets. The largest is Vanguard Total International Bond II Index Fund (VTILX). Compare NXUS with VTILX
Where can I find NXUS's prospectus and SEC filings?
NXUS's latest prospectus (485BPOS) was filed April 30, 2026 and its latest N-PORT holdings report was filed August 27, 2026. All 7 filings are linked on ABC INVEST and on SEC EDGAR (series S000095480). NXUS SEC filings
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.