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
21.85
+0.09+0.41%
NUBDNuveen ESG U.S. Aggregate Bond·AMEX
21.85+0.41%
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Fund Snapshot
Category-Asset TypeGlobal BondTagsESGReturn% 1Y1.49%Total Holdings2,409Perf Week-0.23%
SponsorNuveenETF TypeTags-Return% 3Y3.53%AUM$464.33MPerf Month-1.00%
Fund FamilyBond TypeTags-Return% 5Y-0.56%NAV/shPerf Quarter-0.86%
Index-Average MaturityTags-Return% 10Y52W High22.71 -3.79%Perf Half Y-2.11%
Index WeightingCommodity TypeTags-Return% SI52W Low21.72 0.60%Perf YTD-2.28%
Active/PassiveQuant TypeTags-Flows% 1M2.59%Volatility0.19% 0.22%Perf Year-1.62%
Dividend TTM0.89 (4.07%)ESG TypeTags-Flows% 3M2.99%ATR (14)0.07Perf 3Y-0.05%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.97%RSI (14)44.73Perf 5Y-16.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.13%Flows% 3YRel Volume1.04Prev Close21.76
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume69.59KPrice21.85
IPO DateSep 29, 2017Option/ShortYes / YesSMA200-1.91%52W Range %13%Volume72,539Change0.41%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.