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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:NUBD

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

$21.40
-0.04 (-0.19%)
(As of 04/18/2024 ET)
Today's Range
$21.37
$21.42
50-Day Range
$21.33
$22.05
52-Week Range
$20.56
$22.50
Volume
66,187 shs
Average Volume
62,260 shs
Market Capitalization
$338.04 million
Assets Under Management
$342.64 million
Dividend Yield
2.90%
Net Expense Ratio
0.15%

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.

NUBD Stock Price History

NUBD ETF News Headlines

Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
NUBD ETF Stock Price History
See More Headlines
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Fund Details

Issuer
Nuveen
Fund Name
Nuveen ESG U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
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
1703

Fund Statistics

Assets Under Management
$342.64 million
Average Daily Volume
$63,078.40
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
4,300 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$500.00
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Nuveen ESG U.S. Aggregate Bond ETF Expenses

TypeNUBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.15%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.58%0.58%

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

Top 10 NUBD Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.64%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.34%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.11%
  • United States Treasury Notes 3.88%
    Holding Weight: 1.08%
  • United States Treasury Notes 4.63%
    Holding Weight: 1.08%
  • United States Treasury Notes 0.25%
    Holding Weight: 1.06%
  • Us Dollars
    Holding Weight: 0.99%
  • United States Treasury Bonds 3.25%
    Holding Weight: 0.94%
  • United States Treasury Notes 0.38%
    Holding Weight: 0.94%
  • United States Treasury Bonds 2.75%
    Holding Weight: 0.90%

NUBD Sector Exposure

NUBD Industry Exposure


NUBD ETF - Frequently Asked Questions

How have NUBD shares performed in 2024?

Nuveen ESG U.S. Aggregate Bond ETF's stock was trading at $22.26 at the start of the year. Since then, NUBD shares have decreased by 3.9% and is now trading at $21.3950.
View the best growth stocks for 2024 here
.

How often does Nuveen ESG U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for Nuveen ESG U.S. Aggregate Bond ETF?

Nuveen ESG U.S. Aggregate Bond ETF announced a dividend on Wednesday, December 27th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0605 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.06.
Read our dividend analysis for NUBD
.

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 $342.64 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

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

Nuveen ESG U.S. Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.13%), Colorado Capital Management Inc. (0.92%), Park Avenue Securities LLC (1.16%), Boston Standard Wealth Management LLC (0.51%), CGN Advisors LLC (0.49%) and Lockerman Financial Group Inc. (0.37%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NUBD) was last updated on 4/18/2024 by MarketBeat.com Staff

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