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
2,369
Number of holdings2,369
Inception Date
Sep 29, 2017
Inception DateSep 29, 2017

What's in this fund

Sectors

As of July 9, 2026
Government Bonds48.89%
Securitized Bonds25.70%
Corporate Bonds25.09%
Cash and Equivalents0.32%

Top 10 Holdings (10.50% of total assets)

As of July 9, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%1.70%
Federal National Mortgage Association 2.5%1.12%
United States Treasury Notes 4.125%1.11%
United States Treasury Notes 3.75%1.04%
United States Treasury Notes 3.875%1.02%
United States Treasury Notes 3.625%1.01%
United States Treasury Notes 3.625%1.00%
United States Treasury Notes 4.25%0.85%
United States Treasury Notes 3.625%0.82%
United States Treasury Notes 4.625%0.83%

NUBD Key Statistics

AUM
458.23M
AUM458.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
68.13K
Average volume68.13K
High today
$21.92
High today$21.92
Low today
$21.85
Low today$21.85
Open price
$21.92
Open price$21.92
Volume
71.09K
Volume71.09K
52 Week high
$22.71
52 Week high$22.71
52 Week low
$21.82
52 Week low$21.82
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

Nuveen ESG U.S. Aggregate Bond ETF(NUBD) stock is priced at $21.87, giving the company a market capitalization of 456.67M.

As of 2026-07-13, Nuveen ESG U.S. Aggregate Bond ETF(NUBD) stock has fluctuated between $21.85 and $21.92. The current price stands at $21.87, placing the stock +0.1% above today's low and -0.3% off the high.

The Nuveen ESG U.S. Aggregate Bond ETF(NUBD)'s current trading volume is 71.09K, compared to an average daily volume of 68.13K.

In the last year, Nuveen ESG U.S. Aggregate Bond ETF(NUBD) shares hit a 52-week high of $22.71 and a 52-week low of $21.82.

In the last year, Nuveen ESG U.S. Aggregate Bond ETF(NUBD) shares hit a 52-week high of $22.71 and a 52-week low of $21.82.

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.