USSTOCK.TODAY
Weekend. Closed
Log in Sign up

NXUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NXUS
NXUS
Nuveen International Aggregate Bond ETF
At close September 25 at 3:00 PM ET (Korea 9/26 04:00)
$24.27
+0.02 ▲ +0.09%
Resistance 24.42 Support 24.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.08%Return% 1Y ⓘ -Total Holdings ⓘ 3264Perf Week ⓘ -0.59%Volume ⓘ 10,946
Asset Type ⓘ BondsAUM ⓘ $3.98BReturn% 3Y ⓘ -NAV ⓘ $24.19Perf Month ⓘ -1.58%Avg Volume ⓘ 0.18M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $0.62 (2.57%)Return% 5Y ⓘ -52W High ⓘ -4.88%Perf Quarter ⓘ -3.27%Rel Volume ⓘ 0.06
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.27%Perf Half Y ⓘ -1.6%Prev Close ⓘ $24.25
IPO ⓘ 2025/9/24Flows% 1M ⓘ 3.22%Return% SI ⓘ -0.45%RSI (14) ⓘ 35.66Perf YTD ⓘ -3.04%Price ⓘ $24.27
Beta ⓘ 0.14Flows% 3M ⓘ 6.33%Flows% YTD ⓘ 65.36%Flows% 1Y ⓘ -Perf Year ⓘ -2.21%Volatility(W/M) ⓘ 0.32% 0.23%
SMA20 ⓘ -0.5%SMA50 ⓘ -1.26%SMA200 ⓘ -2.45%ATR ⓘ 0.08
About this ETF
Nuveen International Aggregate Bond ETFNXUS | NYSE | Bond

Nuveen International Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.

NXUS at a glance
Total Expense Ratio ⓘ 0.08% Lower is better
AUM ⓘ $4.0B Assets Under Management
Holdings ⓘ 3264
Dividend Rate ⓘ 2.57%
Listed 2025
Management Style Index tracking
Issuer Nuveen
Top Holdings 3264 holdings

The top 10 make up 31% of the fund

1 Italy Buoni Poliennali Del Tesoro 3.96%
2 Japan Government Twenty Year Bond 3.79%
3 Japan Government Ten Year Bond 3.48%
4 Japan Government Five Year Bond 3.38%
5 French Republic Government Bond OAT 3.27%
6 United Kingdom Gilt 3.25%
7 Spain Government Bond 2.88%
8 Canadian Government Bond 2.35%
9 MYMK State Street Institutional US Government Money Market Fund 2.34%
10 Korea Treasury Bond 1.84%
Quote

Over the past 1 year, on the lower side

5% below its 1-year high.

1-Year Low$24.21 1-Year High$25.52
52-Wk Position5%
Volume ⓘ 10.9K주

Traded less than usual That is 6% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Related ETFs 11 places
FAQ

FAQ

How many holdings does NXUS have?

NXUS holds a total of 3,264 securities, with an AUM of approximately $4.0B.

Does NXUS pay dividends (distributions)?

NXUS's distribution yield is approximately 2.57%.

What is the 52-week high and low for NXUS?

NXUS has recorded a 52-week high of $25.52 and a low of $24.21.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels