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NYSEARCA:NUBD

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

$22.08 -0.05 (-0.23%)
As of 07/3/2025 05:00 PM Eastern

About Nuveen ESG U.S. Aggregate Bond ETF (NYSEARCA:NUBD)

Key Stats

Today's Range
$22.07
$22.11
50-Day Range
$21.73
$22.26
52-Week Range
$21.48
$22.88
Volume
43,371 shs
Average Volume
74,005 shs
Market Capitalization
$395.23 million
Assets Under Management
$397.11 million
Dividend Yield
3.67%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

Nuveen ESG U.S. Aggregate Bond ETF Expenses

TypeNUBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.59%0.56%
Total Expense0.16%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.16%0.23%0.35%0.58%0.60%
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NUBD ETF News Headlines

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Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
Nuveen Core Plus Bond R6
See More Headlines

NUBD ETF - Frequently Asked Questions

Nuveen ESG U.S. Aggregate Bond ETF's stock was trading at $21.78 at the beginning of the year. Since then, NUBD shares have increased by 1.4% and is now trading at $22.08.

Top institutional shareholders of Nuveen ESG U.S. Aggregate Bond ETF include Boston Standard Wealth Management LLC (0.67%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Nuveen ESG U.S. Aggregate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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 US Aggregate ESG Select Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2106

Fund Statistics

Assets Under Management
$397.11 million
Average Daily Volume
$75.92 thousand
Discount/Premium
0.02%

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
15,900 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 NUBD Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.39%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.31%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.22%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.17%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.00%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.98%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.97%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.95%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.91%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.88%

NUBD Sector Exposure

NUBD Industry Exposure


This page (NYSEARCA:NUBD) was last updated on 7/4/2025 by MarketBeat.com Staff
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