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
21.75
-0.07-0.32%
NUBDNuveen ESG U.S. Aggregate Bond·AMEX
21.75-0.32%
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Fund Snapshot
Category-Asset TypeGlobal BondTagsESGReturn% 1Y1.44%Total Holdings2,403Perf Week0.32%
SponsorNuveenETF TypeTags-Return% 3Y4.07%AUM$464.25MPerf Month-0.64%
Fund FamilyBond TypeTags-Return% 5Y-0.61%NAV/shPerf Quarter-1.31%
Index-Average MaturityTags-Return% 10Y52W High22.63 -3.87%Perf Half Y-2.59%
Index WeightingCommodity TypeTags-Return% SI52W Low21.64 0.51%Perf YTD-2.37%
Active/PassiveQuant TypeTags-Flows% 1M0.78%Volatility0.21% 0.21%Perf Year-1.84%
Dividend TTM0.89 (4.09%)ESG TypeTags-Flows% 3M3.20%ATR (14)0.07Perf 3Y0.88%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD3.16%RSI (14)44.00Perf 5Y-17.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.45Prev Close21.83
Inverse/LeveragedMarket CapSMA50-0.72%Flows% 5YAvg Volume67.19KPrice21.75
IPO DateSep 29, 2017Option/ShortYes / YesSMA200-1.95%52W Range %11%Volume30,050Change-0.32%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'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.