Nuveen International Aggregate Bond ETF

Frequently Asked Questions About NXUS

What does NXUS invest in?

The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.

What is the expense ratio of NXUS?

Nuveen International Aggregate Bond ETF (NXUS) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.

What is NXUS's dividend yield?

NXUS's trailing-twelve-month yield is 2.84%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NXUS?

Effective duration measures NXUS's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NXUS's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NXUS?

NXUS's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NXUS?

Yield to maturity (YTM) is the total return you'd earn from NXUS if every bond in the portfolio is held to maturity at the current price. NXUS's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.