# NXUS (Nuveen International Aggregate Bond ETF)

Nuveen · Bond ETFs · Global bond · data as of Oct 2, 2026

NXUS tracks an index and returned −0.9% over the past year.

## Key facts

- NXUS, total return, 1 year: −0.9%, as of Oct 2, 2026.
- NXUS, expense ratio: 0.08%, as of Oct 2, 2026.
- NXUS, holdings: 3153, as of Oct 2, 2026.
- NXUS, below its high: −2.8%, as of Oct 2, 2026.
- NXUS, net assets: $3.9bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## NXUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −0.6% | +17.9% | −18.5 pts | −29.0 pts |
| 1 year | −0.9% | +16.2% | −17.1 pts | −25.2 pts |
| Since listing | −0.3% | +17.7% | −18.0 pts | −26.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $24.21 | ETFIQ |
| Listed since | Sep 24, 2025 | ETFIQ |
| Net assets | $3.9bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 3153 | ETFIQ |
| Top ten weight | 6.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, NXUS, data as of Oct 2, 2026. https://etfiq.com/funds/nxus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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