Go Pro
NYSEARCA:NUBD

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

$21.76 -0.06 (-0.27%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.74
$21.78
50-Day Range
$21.76
$22.24
52-Week Range
$21.74
$22.71
Volume
61,698 shs
Average Volume
83,374 shs
Market Capitalization
$462.84 million
Assets Under Management
$464.33 million
Dividend Yield
4.04%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

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.

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%0.58%0.55%
Total Expense0.16%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.16%0.24%0.36%0.58%0.60%
Receive NUBD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Nuveen ESG U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

NUBD ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
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 $22.35 at the beginning of the year. Since then, NUBD stock has decreased by 2.6% and is now trading at $21.76.

Top institutional investors of Nuveen ESG U.S. Aggregate Bond ETF include CGN Advisors LLC (2.19%), Colorado Capital Management Inc. (0.78%), Boston Standard Wealth Management LLC (0.72%) and A&I Financial Services LLC (0.27%).

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), AUO (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
2412

Fund Statistics

Assets Under Management
$464.33 million
Average Daily Volume
$73.44 thousand
Discount/Premium
-0.01%

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
25,461 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 NUBD Holdings

  • United States Treasury Notes 3.625%
    Holding Weight: 1.71%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.13%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.12%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.04%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.03%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.02%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.00%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.86%
  • United States Treasury Notes 3.625%
    Holding Weight: 0.83%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.83%

NUBD Sector Exposure

NUBD Industry Exposure


This page (NYSEARCA:NUBD) was last updated on 7/31/2026 by MarketBeat.com Staff.
From Our Partners