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NYSEARCA:NUBD

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

$21.56 -0.04 (-0.19%)
Closing price 11/6/2026 04:10 PM Eastern
Extended Trading
$21.55 -0.01 (-0.05%)
As of 11/6/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$21.54
▼
$21.65
50-Day Range
$21.08
▼
$21.79
52-Week Range
$21.01
▼
$22.71
Volume
197,126 shs
Average Volume
92,545 shs
Market Capitalization
$495.45 million
Assets Under Management
N/A
Dividend Yield
4.17%
Net Expense Ratio
0.12%
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 Fee0.12%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.12%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%
Net Expense0.12%0.23%0.35%0.57%0.60%
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NUBD ETF News Headlines

My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.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 3.5% and is now trading at $21.56.

Nuveen ESG U.S. Aggregate Bond ETF's top institutional investors include rebel Financial LLC (0.87%), Stanich Group LLC (0.84%), Colorado Capital Management Inc. (0.74%) and 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.

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
2443

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$125.67 thousand
Discount/Premium
0.00%

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
60,588 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 NUBD Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 1.72%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.56%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.02%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.98%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.96%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.94%
  • United States Treasury Notes 3.625%
    Holding Weight: 0.93%
  • United States Treasury Notes 3.625%
    Holding Weight: 0.92%
  • United States Treasury Bonds 5%
    Holding Weight: 0.88%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.78%

NUBD Sector Exposure

NUBD Industry Exposure


This page (NYSEARCA:NUBD) was last updated on 11/6/2026 by MarketBeat.com Staff.
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