NXUS Nuveen International Aggregate Bond ETF
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Nuveen International Aggregate Bond ETF (NXUS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-09-23
- Has Options
- No
- Expense ratio
- 0.08% prospectus, filed Apr 30, 2026
- Assets
- $3.9B SEC filing, Jun 30, 2026
- Trailing yield
- 3.06% paid monthly
- Average daily volume
- $3.2M 30 sessions
- Holdings
- 3,266 top 10 are 6.6%
- Listed
- Sep 23, 2025 NYSE Arca
- Last fee change
- -3 bp filed Apr 30, 2026
- Tracking difference
- -0.17 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (50% of its variance, beta 0.25); Developed markets ex-US over US (7% of its variance, beta 0.07); US large-cap stocks (7% of its variance, beta 0.04); Gold (4% of its variance, beta 0.01). These factors explain 71% of its daily moves over the last year.
Stated objective. The investment objective of the Fund is to seek to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. (from the fund's prospectus)
All 3,266 holdingsFlow historyOverlap toolAll International Bond ETFs
- Jun 2026
- +$102M latest reported month
- Latest 3 months
- +$253M +6.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$102M |
| May 2026 | +$225M |
| Apr 2026 | −$73M |
| Mar 2026 | −$4.8M |
| Feb 2026 | +$109M |
| Jan 2026 | +$979M |
| Dec 2025 | +$1.2B |
| Sep 2025 | +$25M |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDXVanguard Total International Bond ETF | — | 0.07% | $85.4B | −4.1% | compare |
| IAGGiShares Core International Aggregate Bond Fund | — | 0.07% | $13.1B | −3.4% | compare |
| DFGPDimensional Global Core Plus Fixed Income ETF | — | 0.22% | $3.8B | −3.8% | compare |
| JPIBJPMorgan International Bond Opportunities ETF | — | 0.50% | $2.3B | −4.0% | compare |
| DFGXDimensional ETF Trust Dimensional International Core Fixed Income ETF | — | 0.20% | $1.9B | −4.1% | compare |
The largest other funds in the International Bond category.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | State Street Institutional US Government Money Market Fund | — | 1.38% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 10.6%. Full holdings and history
- Authorized participants
- 1 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $2.5B · $0 over the fiscal year
- Redemptions in kind
- 0% creations 91% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.17 pts after fees; -0.16 before; daily s.d. 0.25
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.0724 | CD |
| 2026-10-01 | 2026-10-02 | $0.0694 | CD |
| 2026-09-01 | 2026-09-02 | $0.0700 | CD |
| 2026-08-03 | 2026-08-04 | $0.0699 | CD |
| 2026-07-01 | 2026-07-02 | $0.0695 | CD |
| 2026-06-01 | 2026-06-02 | $0.0649 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | State Street Institutional US Government Money Market Fund | 2.34% | Equity (common) | US |
| — | Citigroup | 0.86% | Derivative (FX) | US |
| — | European Union | 0.57% | Debt | BE |
| — | European Union | 0.52% | Debt | BE |
| — | European Union | 0.49% | Debt | BE |
| — | Japan Government Twenty Year Bond | 0.43% | Debt | JP |
| — | United Kingdom Gilt | 0.37% | Debt | GB |
| — | United Kingdom Gilt | 0.35% | Debt | GB |
| — | United Kingdom Gilt | 0.35% | Debt | GB |
| — | Barclays Bank PLC | 0.34% | Derivative (FX) | US |
| — | French Republic Government Bond OAT | 0.34% | Debt | FR |
| — | United Kingdom Gilt | 0.33% | Debt | GB |
| — | Japan Government Five Year Bond | 0.31% | Debt | JP |
| — | Japan Government Thirty Year Bond | 0.30% | Debt | JP |
| — | Japan Government Twenty Year Bond | 0.30% | Debt | JP |
| — | United Kingdom Gilt | 0.29% | Debt | GB |
| — | United Kingdom Gilt | 0.27% | Debt | GB |
| — | Italy Buoni Poliennali Del Tesoro | 0.26% | Debt | IT |
| — | Japan Government Ten Year Bond | 0.26% | Debt | JP |
| — | Italy Buoni Poliennali Del Tesoro | 0.26% | Debt | IT |
| — | Japan Government Ten Year Bond | 0.25% | Debt | JP |
| — | Lithuania Government International Bond | 0.25% | Debt | LT |
| — | Japan Government Twenty Year Bond | 0.25% | Debt | JP |
| — | Japan Government Five Year Bond | 0.24% | Debt | JP |
| — | Japan Government Ten Year Bond | 0.24% | Debt | JP |
| — | SWITZERLAND | 0.24% | Debt | CH |
| — | Japan Government Ten Year Bond | 0.24% | Debt | JP |
| — | JAPAN (10 YEAR ISSUE) | 0.23% | Debt | JP |
| — | Estonia Government International Bond | 0.23% | Debt | EE |
| — | Japan Government Ten Year Bond | 0.23% | Debt | JP |
| — | French Republic Government Bond OAT | 0.23% | Debt | FR |
| — | Kreditanstalt fuer Wiederaufbau | 0.23% | Debt | DE |
| — | Japan Government Five Year Bond | 0.23% | Debt | JP |
| — | Japan Government Ten Year Bond | 0.22% | Debt | JP |
| — | French Republic Government Bond OAT | 0.22% | Debt | FR |
| — | Spain Government Bond | 0.22% | Debt | ES |
| — | European Financial Stability Facility | 0.22% | Debt | LU |
| — | European Bank for Reconstruction & Development | 0.22% | Debt | — |
| — | Japan Government Twenty Year Bond | 0.22% | Debt | JP |
| — | Barclays Bank PLC | 0.22% | Derivative (FX) | US |
| — | Australia Government Bond | 0.22% | Debt | AU |
| — | Canadian Government Bond | 0.21% | Debt | CA |
| — | Japan Government Five Year Bond | 0.21% | Debt | JP |
| — | Japan Government Ten Year Bond | 0.21% | Debt | JP |
| — | Japan Government Thirty Year Bond | 0.21% | Debt | JP |
| — | JAPAN (10 YEAR ISSUE) | 0.20% | Debt | JP |
| — | Japan Government Thirty Year Bond | 0.20% | Debt | JP |
| — | Korea Treasury Bond | 0.20% | Debt | KR |
| — | Japan Government Twenty Year Bond | 0.19% | Debt | JP |
| — | Estonia Government International Bond | 0.19% | Debt | EE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Non-US Sovereign | 75.61% | $2.93B | 1576 |
| Corporate | 20.00% | $774.9M | 1568 |
| Derivative (FX) | 1.98% | $76.8M | 113 |
| Debt | 0.12% | $4.7M | 7 |
| Registered Fund | 0.01% | $350611 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.63% | 0.63% |
| Feb | -- | 1.39% | 1.39% |
| Mar | -- | -1.93% | -1.93% |
| Apr | -- | 0.36% | 0.36% |
| May | -- | 0.60% | 0.60% |
| Jun | -- | 0.70% | 0.70% |
| Jul | -- | -1.08% | -1.08% |
| Aug | -- | -0.55% | -0.55% |
| Sep | 0.40% | -0.90% | -0.25% |
| Oct | 0.70% | 1.12% | 0.91% |
| Nov | -0.08% | 0.82%* | 0.37% |
| Dec | -0.42% | -- | -0.42% |
| Total | 0.60% | 1.11% | 0.85% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: NXUS
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Trend strength, momentum signals, and low volatility.
Primary risks: Lack of recent news, potential for mean reversion in price action.
Investment thesis: NXUS is poised to continue its current uptrend due to strong technical signals and a relatively calm market environment. However, the lack of recent news and earnings data may pose some uncertainty.
Recent news sentiment impact: No significant news headlines available.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: SMA 20 ($24.78) and upper Bollinger Band ($24.93)
Momentum Signals:
- RSI interpretation: Neutral (51.51), indicating a lack of overbought or oversold conditions
- MACD signal: Bearish, suggesting ongoing downward momentum
- Bollinger Bands position: Neutral, with price hovering around the middle band
Volume Analysis: Volume SMA 20: 554371.25; On-Balance Volume (OBV): 75618462.20; Volume Rate of Change: -57.40%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news and earnings data.
Catalyst Identification: None identified, as no significant news or events are scheduled in the near term.
Market Narrative: The current market environment is characterized by a mix of bullish and bearish trends. While some sectors are showing strength, others remain under pressure.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.11 (vs SPY), indicating low volatility compared to the broader market.
Volatility Regime: Current volatility is relatively low, with a Stock Volatility of 0.04 and an IV Premium vs HV30 of N/A (positive).
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels include SMA 20 ($24.78) and lower Bollinger Band ($24.63). Risk management considerations involve setting stop-loss levels around these support areas.
Market Context & Positioning
Sector Performance: Neutral, with no significant sector-specific trends or correlations to report.
Institutional Activity: Volume patterns suggest institutional interest is moderate, with an On-Balance Volume (OBV) of 75618462.20 and a volume rate of change of -57.40%.
Correlation Analysis: The stock's correlation with the broader market is relatively low, at 0.38.
Relative Valuation: Position within trading range, with no clear value or mean reversion indicators present.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($24.78) and upper Bollinger Band ($24.93)
Breakout/Breakdown Levels: None identified due to the lack of recent price action volatility.
Time-Sensitive Catalysts: No time-sensitive events or earnings dates scheduled in the near term.
Risk Management: Set stop-loss levels around SMA 20 ($24.78) and lower Bollinger Band ($24.63), considering the stock's relatively low volatility.
This comprehensive analysis provides a detailed assessment of NXUS, highlighting its current technical strength, momentum signals, and low volatility. However, it also notes the lack of recent news and earnings data as potential risks to be considered.
NXUS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
NXUS Institutional Ownership (13F)
Filings for 2026-06-30 · 3 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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