Nuveen ESG U.S. Aggregate Bond ETF

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About NUBD

NUBD tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
2,399
Number of holdings2,399
Inception Date
Sep 29, 2017
Inception DateSep 29, 2017

What's in this fund

Sectors

As of March 10, 2026
Government Bonds49.31%
Securitized Bonds25.78%
Corporate Bonds24.84%
Cash and Equivalents0.07%

Top 10 Holdings (10.39% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%1.67%
Federal Home Loan Mortgage Corp. 2.5%1.14%
United States Treasury Notes 4.125%1.09%
United States Treasury Notes 3.75%1.02%
United States Treasury Notes 3.875%1.00%
United States Treasury Notes 3.625%1.00%
United States Treasury Notes 3.625%0.98%
United States Treasury Notes 4.25%0.85%
United States Treasury Notes 4.25%0.83%
United States Treasury Notes 3.625%0.81%

NUBD Key Statistics

AUM
477.74M
AUM477.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
143.03K
Average volume143.03K
High today
$22.39
High today$22.39
Low today
$22.32
Low today$22.32
Open price
$22.39
Open price$22.39
Volume
53.70K
Volume53.70K
52 Week high
$22.71
52 Week high$22.71
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Nuveen ESG U.S. Aggregate Bond ETF(NUBD) shares are valued at $22.33. The company's market cap stands at 474.96M.

During the trading session on 2026-03-12, Nuveen ESG U.S. Aggregate Bond ETF(NUBD) shares reached a daily high of $22.39 and a low of $22.32. At a current price of $22.33, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 53.7K, compared to an average daily volume of 143.03K.

The stock's 52-week range extends from a low of $21.61 to a high of $22.71.

The stock's 52-week range extends from a low of $21.61 to a high of $22.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.