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Key statistics Previous close 24.38
Open 24.49
Day range 24.42 24.49
52-week range 24.12 25.52
Off day high −0.02%
Off 52-week high −4.06%
Volume 3.12K
Avg. volume (3M) 158.31K
Net assets 4.03B
Expense ratio 0.08%
Yield 2.84%
YTD return +0.06%
50-day average 24.37
200-day average 24.78
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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.
Fund family Nuveen
Category Global Bond-USD Hedged
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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