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Last Close
Feb 06  •  04:00PM ET
25.15
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsInternational Return% 1Y- Total Holdings3039 Perf Week-0.14%
SponsorNuveen ETF Type Tagsfixed-income Return% 3Y- AUM3.63B Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.43%
IndexBloomberg Global Aggregate ex-USD (Hedge... Average Maturity Tagstreasuries Return% 10Y 52W High25.35 -0.81% Perf Half Y-
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.82 1.31% Perf YTD0.44%
Active/Passive Quant Type Tagshedge-currency Flows% 1M27.90% Volatility0.33% 0.14% Perf Year-
Dividend TTM0.15 (0.60%) ESG Type Tags- Flows% 3M1340.14% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD42.77% RSI (14)51.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.11% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.00 Prev Close25.14
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume2.11M Price25.15
IPOSep 24, 2025 Option/ShortNo / Yes SMA2000.00% Trades Volume533 Change0.04%
Dec-09-25 06:00PM
Nuveen International Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.