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NXUSAMEXMarket closedOpens 9:30am ET

Nuveen International Aggregate Bond ETF

$24.27Last updated
+$0.02 (0.07%)Past day
Timezone

Nuveen International Aggregate Bond ETF (AMEX: NXUS) is an exchange-traded fund listed on NYSE Arca, trading at $24.27 (about ₹2,328 a unit) as of 25 Sep 2026, 3:05 PM ET. It has an expense ratio of 0.07% and holds 3,224 securities. Indian residents can buy NXUS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.20
Previous close:$24.25
Volume:10.65K

Today's low

$24.20

Today's high

$24.28

52 week low

$24.20

52 week high

$25.52

NXUS opened at $24.20, closed previously at $24.25, and has traded between $24.20 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

3,224

NAV

$24.19

Avg. volume

—

1-year price change

-2.26%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CURRENCY CONTRACT - 37372 BUYUSD SELLEUR
1.2%
2. EUROPEAN 2.5% 10/14/30
0.5%
3. STATE STREET INSTITUTION
0.5%
4. JAPAN GOV .1% 03/20/28
0.5%
5. EUROPEAN 3.625% 12/12/40
0.5%
6. EUROPEAN 4.% 10/12/55
0.4%
7. UNITED KI 4.% 05/22/29
0.4%
8. JAPAN GOV 2.4% 03/20/45
0.4%
9. UNITED KI 4.125% 03/07/31
0.4%
10. UNITED KI 4.5% 06/07/28
0.3%

NXUS holds 3,224 securities in total. These 10 are 5.3% of the fund.

How to buy NXUS from India

Indian residents can buy NXUS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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.

Read the full guide: how to invest in NXUS from India

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

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the NXUS price today?

Nuveen International Aggregate Bond ETF (NXUS) last traded at $24.27 on NYSE Arca, as of 25 Sep 2026, 3:05 PM ET. That is ₹2,328 a unit at the 25 Sep 2026 USD/INR rate.

When does NXUS trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard 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 CURRENCY CONTRACT - 37372 BUYUSD SELLEUR (1.2%), EUROPEAN 2.5% 10/14/30 (0.5%) and STATE STREET INSTITUTION (0.5%). NXUS's 10 largest positions make up 5.3% 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 2.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.