Sortino ratio is not yet available for NXUS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Nuveen International Aggregate Bond ETF's Sortino Ratio with other ETFs in the Global Bonds category across multiple time periods, showing how NXUS's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 7, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AVGB | Avantis Credit ETF | 2.64 | |||
| BGRN | iShares USD Green Bond ETF | 2.37 | |||
| FOPC | Frontier Asset Opportunistic Credit ETF | 2.20 | |||
| GRNB | VanEck Green Bond ETF | 2.18 | |||
| DGCB | Dimensional Global Credit ETF | 2.02 | |||
| JPIB | JPMorgan International Bond Opportunities ETF | 1.83 | |||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 1.79 | |||
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 1.54 | |||
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 1.39 | |||
| BNDW | Vanguard Total World Bond ETF | 1.38 | |||
| NXUS | Nuveen International Aggregate Bond ETF | — |
Historical Sortino Ratio
The chart shows NXUS's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when NXUS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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