AUM $46.5MER 0.37%NAV $25.12Holdings 102Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$25.03$25.03
52-Week Range
$24.66$25.18
Avg Volume
44.7KDividend Yield
—Expense Ratio
0.37%AUM
$46.5MShares Outstanding
1.2METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.19% |
| Netherlands | 3.39% |
| China | 3.17% |
| Canada | 2.88% |
| Other | 2.76% |
| United Arab Emirates | 2.38% |
| Luxembourg | 2.10% |
| France | 1.94% |
| Ivory Coast | 1.59% |
| Saudi Arabia | 1.09% |
| Germany | 0.86% |
| Australia | 0.57% |
| Spain | 0.54% |
| Japan | 0.54% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Sep 14, 2026
- Description
- An actively managed credit strategy that invests across primarily the investment grade, U.S.-dollar fixed income market in securities that demonstrate direct and measurable environmental and social impact. The team's active approach and issuer engagement is designed to pursue financial and impact outcomes that cannot be achieved with passive strategies.
The Nuveen Impact Bond ETF (NUIB) is an exchange-traded fund issued by Nuveen that launched on Sep 14, 2026. It currently manages $46.5M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 102 securities in its portfolio.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 4.625% 08/15/36 | 4.65% | 2,210,000 | $2.1M |
| 2 | — | US T-BOND 5.125% 08/15/46 | 3.68% | 1,750,000 | $1.7M |
| 3 | — | U.S. DOLLARS | 3.33% | 1,541,151 | $1.5M |
| 4 | — | US T-BOND 5% 05/15/56 | 2.47% | 1,200,000 | $1.1M |
| 5 | — | EUROPEAN 3.75% 02/14/33 | 2.09% | 1,030,000 | $966K |
| 6 | — | ASIAN INF 4.25% 03/13/34 | 2.07% | 1,000,000 | $957K |
| 7 | — | MORROW PO 5.296% 09/01/43 | 2.02% | 1,000,000 | $936K |
| 8 | — | INTERNATI 4.5% 02/12/35 | 1.90% | 912,000 | $880K |
| 9 | — | TOPAZ SOL 5.75% 09/30/39 | 1.86% | 890,000 | $861K |
| 10 | — | PACIFIC G 6.7% 04/01/53 | 1.69% | 797,000 | $781K |
| 11 | — | US T-NOTE 4.375% 05/15/36 | 1.66% | 802,000 | $766K |
| 12 | — | CITIBANK VRN 11/19/27 | 1.62% | 750,000 | $750K |
| 13 | — | AFRICAN D VRN 12/31/99 | 1.58% | 767,000 | $731K |
| 14 | — | NEW YO 5.05% 08/15/35 | 1.54% | 755,000 | $711K |
| 15 | — | NIAGARA M 1.96% 06/27/30 | 1.44% | 750,000 | $665K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.30% | |
| 1M | +1.56% | |
| 3M | +0.04% | |
| 6M | +0.04% | |
| YTD | +0.04% | |
| 1Y | +0.04% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$24.94
Above 50-Day MA200-Day MA
$24.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$25.03
52-Week Low
$24.66
$24.66$25.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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