evenfolioETF Details
Nuveen·Global Bond-USD Hedged·NXUS · NYSE Arca
NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS)
- Price
- $24.47
- —30 Oct 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.66%
- Yield
- 2.58%
- Trailing distributions
- 1Y return
- -0.5%-0.8%
- Category 0.3%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 0.9%
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NuShares ETF Trust Nuveen International Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -0.1% | +0.1% | +0.1% | -0.5% | — | — | — | +0.7% |
| Global Bond-USD Hedged average | 1.5% | -0.1% | 0.1% | 0.5% | 0.3% | 5.0% | 0.9% | 1.8% | 2.7% |
| Difference | -0.1% | 0.0% | 0.0% | -0.4% | -0.8% | — | — | — | -2.1% |
Holdings
The 1 largest positions make up 0.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 0.63% |
Credit quality
Share of the bonds by rating.
- US government80.9%
Asset mix
- Bonds99.2%
- Cash0.8%
ETF details
- Issuer
- Nuveen
- Category
- Fixed Income · Global Bond-USD Hedged
- Ticker
- NXUS
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.66%)
- Holdings turnover
- 2% (category 109%)
- Distribution yield
- 2.58%
- Beta, 3 years
- 0.00
- Total net assets
- $4B
- Average duration
- 2.85 years
- Average maturity
- 9.04 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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