NXUS Performance — Nuveen International Aggregate Bond ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $3.9B, and assets reached $3.87B.
NXUS Growth of $100
What $100 invested in Nuveen International Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | NXUS | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $102 | $106 |
NXUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
NXUS Annual Returns
Calendar-year total returns of Nuveen International Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.31% |
| 2025 (Sep–Dec) | +0.43% |
NXUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −2.3% | +0.4% | +0.9% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.2% | +0.8% | −0.2% | −0.3% |
NXUS Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +1.33% (Feb 2026)
- Worst month: −2.28% (Mar 2026)
NXUS Fund Flows
Monthly money in and out of Nuveen International Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9B
- 12-month gross sales (incl. reinvestments): $4.0B
- Sales ÷ redemptions: 34.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $101.9M | $0 | $101.9M |
| May 2026 | $224.6M | $0 | $224.6M |
| Apr 2026 | $0 | $73.0M | −$73.0M |
| Mar 2026 | $37.9M | $42.6M | −$4.8M |
| Feb 2026 | $109.0M | $0 | $109.0M |
| Jan 2026 | $978.7M | $0 | $978.7M |
| Dec 2025 | $1.2B | $0 | $1.2B |
| Nov 2025 | $1.0B | $0 | $1.0B |
| Oct 2025 | $225.9M | $0 | $225.9M |
| Sep 2025 | $25.0M | $0 | $25.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
NXUS Assets Under Management
Net assets of Nuveen International Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.87B |
| 2026-03-31 | $3.58B |
| 2025-12-31 | $2.52B |
| 2025-09-30 | $25.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.