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NXUS · Nuveen International Aggregate Bond ETF

Bond fundTracks an index0.08% fee$3.9bnSince Sep 24, 2025
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NXUS tracks an index and returned −0.9% over the past year.

−0.9%
Total return, 1 year
0.08%
Expense ratio
3153
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.1%+3.6%−5.7 pts−7.4 pts
6M Apr 2 – Oct 2, 2026−0.6%+17.9%−18.5 pts−29.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.9%+16.2%−17.1 pts−25.2 pts
Since listing Sep 24, 2025 – Oct 2, 2026−0.3%+17.7%−18.0 pts−26.7 pts

NXUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

NXUS tracks an index. Over the year to Oct 2, 2026 it returned −0.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Global bond
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.08%
Price$24.21
Listed sinceSep 24, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3.9bn
Below its high (ETFIQ)−2.8%
Holdings3153
Top ten weight6.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NXUS

How has NXUS performed?
Over the year to Oct 2, 2026, NXUS returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does NXUS cost?
The prospectus expense ratio is 0.08% a year.
How far is NXUS below its high?
2.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NXUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.9bnSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NXUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nxus

Free to use with attribution; the underlying files are at Open data.

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