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Nuveen International Aggregate Bond ETF

$24.51Last updated
-$0.10 (0.39%)Past day
Timezone

Nuveen International Aggregate Bond ETF (AMEX: NXUS) is an exchange-traded fund listed on NYSE Arca, trading at $24.51 (about ₹2,303 a unit) as of 10 Nov 2026, 3:12 PM ET. It has an expense ratio of 0.07% and holds 3,245 securities. Indian residents can buy NXUS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.50
Previous close:$24.61
Volume:13.19K

Today's low

$24.46

Today's high

$24.52

52 week low

$24.12

52 week high

$25.52

NXUS opened at $24.50, closed previously at $24.61, and has traded between $24.12 and $25.52 over the past 52 weeks.

About

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.

Issuer
Nuveen
Exchange listed on
AMEX
Asset class
Global Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US67092P6723

Key statistics

Expense ratio

0.07%

Assets (AUM)

$4.0B

Holdings

3,245

NAV

$24.54

Avg. volume

174.17K

1-year price change

-2.89%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. STATE STREET INSTITUTION
2.0%
2. EUROPEAN 2.5% 10/14/30
0.5%
3. JAPAN GOV .1% 03/20/28
0.5%
4. EUROPEAN 3.625% 12/12/40
0.5%
5. UNITED KI 4.% 05/22/29
0.4%
6. EUROPEAN 4.% 10/12/55
0.4%
7. JAPAN GOV 2.4% 03/20/45
0.4%
8. UNITED KI 4.125% 03/07/31
0.4%
9. UNITED KI 4.5% 06/07/28
0.3%
10. UNITED KI 4.375% 03/07/30
0.3%

NXUS holds 3,245 securities in total. These 10 are 5.9% of the fund.

Where the money is invested

Sectors

Government
81.0%
Corporate
14.4%
Securitized
3.4%

Countries

Japan
16.6%
United Kingdom
8.1%
France
7.8%
Canada
6.5%
Italy
5.3%
Germany
5.2%

How to buy NXUS from India

Indian residents can buy NXUS units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in NXUS from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search NXUS and buy

    Find the fund by its ticker, NXUS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your NXUS position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying NXUS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the NXUS price today?

Nuveen International Aggregate Bond ETF (NXUS) last traded at $24.51 on NYSE Arca, as of 10 Nov 2026, 3:12 PM ET. That is ₹2,303 a unit at the 10 Nov 2026 USD/INR rate.

When does NXUS trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is NXUS, and what does it cost to hold?

Nuveen International Aggregate Bond ETF manages about $4.0B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2025.

What are NXUS's largest holdings?

The top three are STATE STREET INSTITUTION (2.0%), EUROPEAN 2.5% 10/14/30 (0.5%) and JAPAN GOV .1% 03/20/28 (0.5%). NXUS's 10 largest positions make up 5.9% of the fund.

Does NXUS pay dividends?

Yes. NXUS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on NXUS taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of NXUS?

Yes. You can buy NXUS by amount rather than by whole unit, and there is no minimum trade size.

How has NXUS performed?

NXUS' price is down 2.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.