Nuveen ESG U.S. Aggregate Bond ETF
NUBD
Closed
$21.95
Closed
-(-)
At close
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About
NUBD was created on 2017-09-29 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 459.18m in AUM and 2326 holdings. NUBD tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria.
Company
Nuveen
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US67092P8703
Website
Key stats
Open
$21.97
Volume
21.93K
AUM
$458.64M
Prev. close
$21.94
Expense ratio
0.12%
P/E
0.00
$21.94
Day’s Range
$21.97
$21.82
52W Range
$22.71
What’s in the fund
2359
Total holdings
United States Treasury Notes 3.625%
1.71%
Federal National Mortgage Association 2.5%
1.13%
United States Treasury Notes 4.125%
1.12%
United States Treasury Notes 3.75%
1.04%
United States Treasury Notes 3.875%
1.03%
United States Treasury Notes 3.625%
1.02%
United States Treasury Notes 3.625%
1.00%
United States Treasury Notes 4.25%
0.86%
United States Treasury Notes 3.625%
0.83%
Others
90.26%
Returns
Performance
_
Difference
_
Nuveen ESG U.S. Aggregate Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.07
Div. Yield
0.34%
Div. Growth YoY
-67.71%
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