NUBD — Nuveen ESG U.S. Aggregate Bond ETF price, holdings and performance

Nuveen ESG U.S. Aggregate Bond

Nuveen ESG U.S. Aggregate Bond (AMEX: NUBD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.46
-0.05-0.23%
NUBDNuveen ESG U.S. Aggregate Bond·AMEX
21.46-0.23%
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Fund Snapshot
Category-Asset TypeGlobal BondTagsESGReturn% 1Y-1.60%Total Holdings2,523Perf Week-0.05%
SponsorNuveenETF TypeTags-Return% 3Y3.42%AUM$485.25MPerf Month-1.78%
Fund FamilyBond TypeTags-Return% 5Y-0.89%NAV/shPerf Quarter-2.94%
Index-Average MaturityTags-Return% 10Y52W High22.71 -5.50%Perf Half Y-3.64%
Index WeightingCommodity TypeTags-Return% SI52W Low21.41 0.23%Perf YTD-4.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.24% 0.23%Perf Year-4.79%
Dividend TTM0.89 (4.14%)ESG TypeTags-Flows% 3M2.89%ATR (14)0.07Perf 3Y-0.09%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD3.11%RSI (14)34.07Perf 5Y-17.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.85%Flows% 3YRel Volume0.65Prev Close21.51
Inverse/LeveragedMarket CapSMA50-1.39%Flows% 5YAvg Volume84.58KPrice21.46
IPO DateSep 29, 2017Option/ShortYes / YesSMA200-3.09%52W Range %4%Volume54,740Change-0.23%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-15-26
Aug-13-26
Aug-05-26
Jul-31-26
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Jul-07-26
Jun-26-26
Jun-11-26
Jun-11-2601:49AM
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. Aggregate ownership shown above.