AUM $446.8MER 0.15%NAV $22.04Holdings 2,292Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$22.13Day Range
$22.05$22.07
52-Week Range
$21.73$22.70
Avg Volume
72.0KDividend Yield
3.87%Expense Ratio
0.15%AUM
$446.8MShares Outstanding
20.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.37% |
| Other | 26.96% |
| Canada | 1.70% |
| United Kingdom | 1.03% |
| Japan | 0.70% |
| Germany | 0.51% |
| Luxembourg | 0.35% |
| Philippines | 0.24% |
| Ireland | 0.20% |
| Indonesia | 0.19% |
| Netherlands | 0.15% |
| Chile | 0.14% |
| Panama | 0.14% |
| Poland | 0.13% |
| South Korea | 0.12% |
| Norway | 0.11% |
| Peru | 0.11% |
| Uruguay | 0.10% |
| Australia | 0.10% |
| Israel | 0.09% |
| Spain | 0.08% |
| Austria | 0.08% |
| Sweden | 0.07% |
| Ivory Coast | 0.07% |
| Mexico | 0.06% |
| France | 0.06% |
| Italy | 0.04% |
| Hungary | 0.02% |
| Finland | 0.02% |
| Brazil | 0.02% |
| China | 0.02% |
| Switzerland | 0.01% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Types
- ESGCorporate Bond
- Inception Date
- Sep 29, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index.
Similar ETFs
The Nuveen ESG U.S. Aggregate Bond (NUBD) is an exchange-traded fund issued by Nuveen that launched on Sep 29, 2017. It currently manages $446.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2292 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FN MA4493# 2.50% 12/1/51 | 1.37% | 6,763,323 | $5.6M |
| 2 | — | US T-NOTE 4.125% 10/31/29 | 1.24% | 5,050,000 | $5.0M |
| 3 | — | US T-NOTE 3.75% 12/31/28 | 1.15% | 4,750,000 | $4.7M |
| 4 | — | US T-NOTE 3.625% 08/31/29 | 1.10% | 4,600,000 | $4.5M |
| 5 | — | US T-NOTE 4.25% 2/28/29 | 0.95% | 3,850,000 | $3.9M |
| 6 | — | US T-NOTE 3.875% 12/31/27 | 0.93% | 3,798,000 | $3.8M |
| 7 | — | US T-NOTE 4.625% 09/30/28 | 0.92% | 3,700,000 | $3.8M |
| 8 | — | US T-NOTE 4.25% 06/30/29 | 0.90% | 3,650,000 | $3.7M |
| 9 | — | US T-NOTE 3.5% 09/30/29 | 0.86% | 3,600,000 | $3.5M |
| 10 | — | US T-NOTE 0.375% 01/31/26 | 0.83% | 3,500,000 | $3.4M |
| 11 | — | US T-BOND 2.25% 05/15/42 | 0.80% | 3,900,000 | $3.2M |
| 12 | — | US T-NOTE 3.625% 03/31/28 | 0.78% | 3,200,000 | $3.1M |
| 13 | — | US T-NOTE 0.75% 04/30/26 | 0.76% | 3,200,000 | $3.1M |
| 14 | — | UNITED ST 2.75% 08/15/47 | 0.75% | 4,221,000 | $3.0M |
| 15 | — | US T-NOTE 4% 07/31/29 | 0.72% | 2,950,000 | $2.9M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.09% | |
| 1M | -0.99% | |
| 3M | -2.09% | |
| 6M | -1.52% | |
| YTD | -1.34% | |
| 1Y | +1.10% | |
| 3Y | -0.76% | |
| 5Y | -14.73% |
Moving Averages
20-Day MA
$22.20
Below 20-Day MA50-Day MA
$22.24
Below 50-Day MA200-Day MA
$22.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.70
Current Price
$22.05
52-Week Low
$21.73
$21.73$22.70
Current Yield
3.87%
Annual Dividend
$0.2904
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0803 | May 4, 2026 |
| Apr 1, 2026 | $0.0729 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0684 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0688 | Feb 3, 2026 |
| Dec 18, 2025 | $0.0806 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0725 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0695 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0764 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0724 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0748 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0666 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0750 | Jun 3, 2025 |
| May 1, 2025 | $0.0695 | May 2, 2025 |
| Apr 1, 2025 | $0.0771 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0652 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0724 | Feb 4, 2025 |
| Dec 18, 2024 | $0.0494 | Dec 19, 2024 |
| Dec 2, 2024 | $0.0651 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0733 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0680 | Oct 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NUBD | Cash & Others(1020 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.48% |
| AUM | $446.8M | $2.70B | $933.0M |
| Dividend Yield | 3.87% | 9.55% | 2.65% |
| Avg Volume | 72.0K | 1.5M | 118.2K |
| Holdings | 2,292 | 372 | 206 |
| Performance | |||
| 1-Month Return | -0.99% | +1.28% | +4.71% |
| 6-Month Return | -1.74% | -1.04% | +7.93% |
| YTD Return | -1.34% | +1.44% | +7.70% |
| 1-Year Return | +0.73% | +5.46% | +26.59% |
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