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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.18%▼ -0.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.59%▼ -1.03%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$101.9M
Quarter ending Jun 2026 +$253.4M
Trailing 12 months +$3.9B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 3,266 holdings

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NameCUSIPValue%Balance Category Country
State Street Institutional US Government Money Market Fund 857492706 $90.6M 2.34 90,601,600 EC US
Citigroup EUR260702 $33.1M 0.86 1 DFE US
European Union YL9787562 $22.2M 0.57 19,600,000 DBT N/A
European Union YK8157652 $20.3M 0.52 17,800,000 DBT N/A
European Union YL9787570 $19.1M 0.49 16,800,000 DBT N/A
Japan Government Twenty Year Bond YP6200214 $16.5M 0.43 3,175,000,000 DBT JP
United Kingdom Gilt YK6126519 $14.5M 0.37 11,000,000 DBT GB
United Kingdom Gilt ZK9815877 $13.7M 0.35 10,275,000 DBT GB
United Kingdom Gilt YS3109495 $13.7M 0.35 10,250,000 DBT GB
Barclays Bank PLC JPY260702 $13.2M 0.34 1 DFE US
French Republic Government Bond OAT YL7489823 $13.1M 0.34 11,455,000 DBT FR
United Kingdom Gilt YJ2653774 $12.6M 0.33 9,600,000 DBT GB
Japan Government Five Year Bond ZD6703072 $12.0M 0.31 2,000,000,000 DBT JP
Japan Government Thirty Year Bond EI1819230 $11.7M 0.30 2,108,300,000 DBT JP
Japan Government Twenty Year Bond YM2016728 $11.6M 0.30 2,200,000,000 DBT JP
United Kingdom Gilt YT0326355 $11.3M 0.29 8,500,000 DBT GB
United Kingdom Gilt ZD2171464 $10.4M 0.27 7,950,000 DBT GB
Italy Buoni Poliennali Del Tesoro YM1393680 $10.2M 0.26 9,000,000 DBT IT
Japan Government Ten Year Bond AU7888392 $10.2M 0.26 1,700,000,000 DBT JP
Italy Buoni Poliennali Del Tesoro YL7910604 $9.9M 0.26 8,310,000 DBT IT
Japan Government Ten Year Bond AW5666804 $9.8M 0.25 1,640,000,000 DBT JP
Lithuania Government International Bond YX9843542 $9.7M 0.25 8,340,000 DBT LT
Japan Government Twenty Year Bond EJ5939602 $9.6M 0.25 1,610,550,000 DBT JP
Japan Government Five Year Bond ZK6451882 $9.4M 0.24 1,565,000,000 DBT JP
Japan Government Ten Year Bond ZM2593279 $9.3M 0.24 1,675,000,000 DBT JP
SWITZERLAND EE1904759 $9.3M 0.24 7,000,000 DBT CH
Japan Government Ten Year Bond AR5450051 $9.1M 0.24 1,515,000,000 DBT JP
JAPAN (10 YEAR ISSUE) BH5279485 $9.0M 0.23 1,550,000,000 DBT JP
Estonia Government International Bond BZ5054870 $8.9M 0.23 7,450,000 DBT EE
Japan Government Ten Year Bond AQ3071034 $8.9M 0.23 1,465,000,000 DBT JP
French Republic Government Bond OAT YR5532134 $8.8M 0.23 7,720,000 DBT FR
Kreditanstalt fuer Wiederaufbau ZK2481404 $8.8M 0.23 7,675,000 DBT DE
Japan Government Five Year Bond YQ2483432 $8.8M 0.23 1,450,000,000 DBT JP
Japan Government Ten Year Bond YQ9934247 $8.7M 0.22 1,550,000,000 DBT JP
French Republic Government Bond OAT YP4842306 $8.6M 0.22 7,640,000 DBT FR
Spain Government Bond YS3806512 $8.4M 0.22 7,410,000 DBT ES
European Financial Stability Facility YX2446780 $8.4M 0.22 7,360,000 DBT LU
European Bank for Reconstruction & Development BW0179521 $8.4M 0.22 54,000,000 DBT N/A
Japan Government Twenty Year Bond JV3368661 $8.4M 0.22 1,580,000,000 DBT JP
Barclays Bank PLC USD260702 $8.4M 0.22 1 DFE US
Australia Government Bond ZH5191288 $8.4M 0.22 13,080,000 DBT AU
Canadian Government Bond 135087Q49 $8.0M 0.21 11,300,000 DBT CA
Japan Government Five Year Bond YP4080014 $8.0M 0.21 1,340,000,000 DBT JP
Japan Government Ten Year Bond YK6503345 $8.0M 0.21 1,400,000,000 DBT JP
Japan Government Thirty Year Bond EI3995376 $8.0M 0.21 1,500,000,000 DBT JP
JAPAN (10 YEAR ISSUE) AZ4598605 $7.9M 0.20 1,340,000,000 DBT JP
Japan Government Thirty Year Bond EI6037572 $7.8M 0.20 1,450,000,000 DBT JP
Korea Treasury Bond ZM1591183 $7.7M 0.20 12,000,000,000 DBT KR
Japan Government Twenty Year Bond YS7028808 $7.5M 0.19 1,530,000,000 DBT JP
Estonia Government International Bond BJ8381029 $7.4M 0.19 7,200,000 DBT EE

Dividends 12 payments

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2.87%TTM yield
$0.69TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0690
Sept. 1, 2026$0.0700
Aug. 3, 2026$0.0700
July 1, 2026$0.0700
June 1, 2026$0.0650
May 1, 2026$0.0740
April 1, 2026$0.0610
March 2, 2026$0.0620
Feb. 2, 2026$0.0540
Dec. 18, 2025$0.0610
Dec. 1, 2025$0.0220
Nov. 3, 2025$0.0160

Institutional owners (13F) 5 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Nuveen, LLC $3,897,167,977 84.31% 155,486,807 Shares June 30, 2026
SEI INVESTMENTS CO $723,723,116 15.66% 28,874,659 Shares June 30, 2026
WBI INVESTMENTS, LLC $547,605 0.01% 21,848 Shares June 30, 2026
CITADEL ADVISORS LLC $460,256 0.01% 18,363 Shares June 30, 2026
Maridea Wealth Management LLC $392,331 0.01% 15,653 Shares June 30, 2026

Peer funds

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NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

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