Latest market price
21.48
-0.08-0.37%
NUBDNuveen ESG U.S. Aggregate Bond·AMEX
21.48-0.37%
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Fund Snapshot
Category—Asset TypeGlobal BondTagsESGReturn% 1Y-2.14%Total Holdings2,493Perf Week0.05%
SponsorNuveenETF TypeTags—Return% 3Y4.54%AUM$495.40MPerf Month1.85%
Fund FamilyBond TypeTags—Return% 5Y-0.58%NAV/shPerf Quarter-1.69%
Index—Average MaturityTags—Return% 10Y52W High22.71 -5.42%Perf Half Y-2.54%
Index WeightingCommodity TypeTags—Return% SI52W Low21.01 2.24%Perf YTD-3.94%
Active/PassiveQuant TypeTags—Flows% 1M9.39%Volatility0.28% 0.32%Perf Year-4.62%
Dividend TTM0.97 (4.51%)ESG TypeTags—Flows% 3M9.12%ATR (14)0.08Perf 3Y3.37%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD12.29%RSI (14)57.81Perf 5Y-16.55%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.26Perf 10Y—
Expense0.12%Growth/ValueSMA200.72%Flows% 3YRel Volume1.48Prev Close21.56
Inverse/LeveragedMarket CapSMA500.26%Flows% 5YAvg Volume110.89KPrice21.48
IPO DateSep 29, 2017Option/ShortYes / YesSMA200-2.24%52W Range %28%Volume164,277Change-0.37%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Oct-14-2606:15AM
Oct-07-26
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Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-15-26
Aug-13-26
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Jul-31-26
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Jul-18-26
Fund

This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.