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S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
BREAKING: Tiny biotech successfully treats blindness (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
BREAKING: Tiny biotech successfully treats blindness (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
BREAKING: Tiny biotech successfully treats blindness (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
NYSEARCA:NUBD

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) Price, Holdings, & News

$21.89
-0.13 (-0.59%)
(As of 06/7/2023 ET)
Compare
Today's Range
$21.88
▼
$22.02
50-Day Range
$21.85
▼
$22.54
52-Week Range
$20.99
▼
$23.47
Volume
41,267 shs
Average Volume
64,427 shs
Market Capitalization
$258.30 million
Assets Under Management
$259.53 million
Dividend Yield
2.83%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldings

About Nuveen ESG U.S. Aggregate Bond ETF

The Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria. NUBD was launched on Sep 29, 2017 and is managed by Nuveen.

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NUBD ETF News Headlines

May 18, 2023 | money.usnews.com
Nuveen Mulls Buying Galapagos Bond, Impact Metrics Are Key
May 13, 2023 | investing.com
Invesco PureBeta US Aggregate Bond ETF (PBND)
June 8, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
May 5, 2023 | bloomberg.com
Global ESG Bonds Had Busiest April Ever as Debut Issuers Pile Up
May 2, 2023 | msn.com
Nuveen ESG U.S. Aggregate Bond ETF declares monthly distribution of $0.0513
April 4, 2023 | msn.com
Nuveen ESG U.S. Aggregate Bond ETF declares monthly distribution of $0.0534
March 2, 2023 | msn.com
SPDR Nuveen Municipal Bond ESG ETF declares monthly distribution of $0.0765
March 2, 2023 | msn.com
Nuveen ESG U.S. Aggregate Bond ETF declares monthly distribution of $0.0481
June 8, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
December 19, 2022 | msn.com
SPDR Nuveen Municipal Bond ESG ETF declares monthly distribution of $0.2713
See More Headlines

NUBD Price History

Fund Details

Issuer
Nuveen
Fund Name
Nuveen ESG U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NUBD
Inception Date
9/29/2017
Fund Manager
Lijun Kevin Chen, Yong Mark Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI U.S. Aggregate ESG Select Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1187

Fund Statistics

Assets Under Management
$259.53 million
Average Daily Volume
$47,294.10
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
353,900 shs

Miscellaneous

Outstanding Shares
11,800,000
Beta
0.10
Creation Unit
100,000
Creation Fee
$500.00


Nuveen ESG U.S. Aggregate Bond ETF Expenses

TypeNUBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.18%0.29%0.50%0.49%
Other Expenses0.00%0.09%0.21%0.64%0.51%
Total Expense0.15%0.20%0.35%0.74%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.70%-0.52%
Net Expense0.15%0.18%0.31%0.57%0.55%

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) Holdings & Exposure

Top 10 NUBD Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.45%
  • United States Treasury Notes 2%
    Holding Weight: 1.74%
  • United States Treasury Notes 3.88%
    Holding Weight: 1.47%
  • United States Treasury Bonds 3.25%
    Holding Weight: 1.39%
  • United States Treasury Notes 0.25%
    Holding Weight: 1.37%
  • United States Treasury Bonds 2.75%
    Holding Weight: 1.35%
  • United States Treasury Notes 0.38%
    Holding Weight: 1.22%
  • United States Treasury Notes 2.13%
    Holding Weight: 1.15%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.12%
  • United States Treasury Notes 2.88%
    Holding Weight: 1.12%

NUBD Sector Exposure

NUBD Industry Exposure

Full Holdings Details













NUBD ETF - Frequently Asked Questions

How have NUBD shares performed in 2023?

Nuveen ESG U.S. Aggregate Bond ETF's stock was trading at $21.7697 on January 1st, 2023. Since then, NUBD stock has increased by 0.6% and is now trading at $21.89.
View the best growth stocks for 2023 here.

What does NUBD invest in?

Nuveen ESG U.S. Aggregate Bond ETF is a fixed income fund issued by Nuveen. NUBD focuses on investment grade investments and follows the Bloomberg MSCI U.S. Aggregate ESG Select Index. The fund's investments total to approximately $259.53 million assets under management.

What is the management fee for Nuveen ESG U.S. Aggregate Bond ETF?

Nuveen ESG U.S. Aggregate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for NUBD is 0.15%.

What other stocks do shareholders of Nuveen ESG U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Nuveen ESG U.S. Aggregate Bond ETF investors own include Dun & Bradstreet (DNB), Centric Brands (CTRC), Clime Investment Management (CIW), Celanese (CE), Cross Country Healthcare (CCRN), Brixmor Property Group (BRX), BeiGene (BGNE), Aspen Aerogels (ASPN), Arena Pharmaceuticals (ARNA) and

What is Nuveen ESG U.S. Aggregate Bond ETF's stock symbol?

Nuveen ESG U.S. Aggregate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NUBD."

Who are Nuveen ESG U.S. Aggregate Bond ETF's major shareholders?

Nuveen ESG U.S. Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (10.86%), Cambridge Investment Research Advisors Inc. (10.09%), LPL Financial LLC (1.77%), Charter Oak Capital Management LLC (1.71%), BerganKDV Wealth Management LLC (1.57%) and Bank of America Corp DE (1.42%).

How do I buy shares of Nuveen ESG U.S. Aggregate Bond ETF?

Shares of NUBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Nuveen ESG U.S. Aggregate Bond ETF's stock price today?

One share of NUBD stock can currently be purchased for approximately $21.89.

How much money does Nuveen ESG U.S. Aggregate Bond ETF make?

Nuveen ESG U.S. Aggregate Bond ETF (NYSEARCA:NUBD) has a market capitalization of $258.30 million.

This page (NYSEARCA:NUBD) was last updated on 6/8/2023 by MarketBeat.com Staff

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