Nuveen ESG U.S. Aggregate Bond ETF
NUBD
Closed
$21.75
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 463.54m in AUM and 2384 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
$21.78
Volume
73.56K
AUM
$488.45M
Prev. close
$21.78
Expense ratio
0.12%
P/E
0.00
$21.74
Day’s Range
$21.78
$21.72
52W Range
$22.71
What’s in the fund
2490
Total holdings
United States Treasury Notes 3.625%
1.60%
United States Treasury Notes 4.375%
1.09%
United States Treasury Notes 4.125%
1.04%
Federal National Mortgage Association 2.5%
1.03%
United States Treasury Notes 3.75%
0.98%
United States Treasury Notes 3.875%
0.96%
United States Treasury Notes 3.625%
0.95%
United States Treasury Notes 3.625%
0.94%
United States Treasury Bonds 5%
0.88%
Others
90.53%
Returns
Performance
_
Difference
_
Nuveen ESG U.S. Aggregate Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.15
Div. Yield
0.70%
Div. Growth YoY
-33.73%
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