- Issuer
- Nuveen
- Inception Date
- Sep 23, 2025
- Region
- Global (Ex-U.S.)
- Category
- Global Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Global Aggregate ex-USD Index (USD Hedged)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $4B
Share Price Chart
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Performance
NXUS Performance Chart
Nuveen International Aggregate Bond ETF (NXUS) is up 0.5% since the beginning of the year. NXUS is currently trading at $25 per share.
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Returns By Period
Nuveen International Aggregate Bond ETF
- 1D
- -0.14%
- 1M
- 0.26%
- YTD
- 0.48%
- 6M
- 0.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
NXUS Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2025, NXUS's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +1.3%, while the worst month was Mar 2026 at -2.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NXUS closed higher 55% of trading days. The best single day was Sep 26, 2025 with a return of +0.9%, while the worst single day was Mar 20, 2026 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.58% | 1.25% | -2.32% | 0.57% | 0.62% | -0.18% | 0.48% | ||||||
| 2025 | 0.40% | 0.90% | -0.22% | -0.46% | 0.61% |
Benchmark Metrics
Nuveen International Aggregate Bond ETF has an annualized alpha of -0.20%, beta of 0.11, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 25, 2025.
- This ETF participated in 22.07% of S&P 500 Index downside but only 12.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.16 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.20%
- Beta
- 0.11
- R²
- 0.16
- Upside Capture
- 12.31%
- Downside Capture
- 22.07%
Expense Ratio
NXUS has an expense ratio of 0.08%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen International Aggregate Bond ETF (NXUS) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Nuveen International Aggregate Bond ETF provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.41 | $0.10 |
Dividend yield | 1.67% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen International Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.32 | ||||||
| 2025 | $0.02 | $0.08 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen International Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen International Aggregate Bond ETF was 2.81%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Nuveen International Aggregate Bond ETF drawdown is 1.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.81%Mar 2026 | 25d | — | 3mo 7dMar 2026 - now |
2025 pullback2025 | -1.05%Dec 2025 | 2mo | 1mo 13d | 3mo 13dOct 2025 - Feb 2026 |
2025 pullback2025 | -0.62%Sep 2025 | 0s | 1d | 1dSep 2025 - Sep 2025 |
2026 pullback2026 | -0.54%Feb 2026 | 0s | 8d | 8dFeb 2026 - Feb 2026 |
2025 pullback2025 | -0.26%Oct 2025 | 4d | 4d | 8dOct 2025 - Oct 2025 |
Drawdown Indicators
| NXUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.81% | -56.78% | +53.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.33% | -2.97% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -10.72% | +9.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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