NUBD Nuveen ESG U.S. Aggregate Bond
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.89 | Day Range | 21.84 – 21.88 |
| 52-Week Range | 21.72 – 22.71 | Volume | 84.86K |
| Avg Volume | 92.38K | AUM | $490.4M (Aug 26, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.06% |
| NAV | 21.75 | Premium/Discount | +0.51% indicative |
| Inception | Sep 29, 2017 | Holdings | 2499 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 67092P870 | ISIN | US67092P8703 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | -0.91% | -3.27% | -2.10% | -1.57% | +0.62% | -3.48% | — | -1.53% |
| Total return | +0.69% | +0.18% | -1.22% | +0.27% | +2.48% | +4.36% | -0.42% | — | +1.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2497 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US T-NOTE 3.625% 09/30/30 | — | 1.58% | 7.90M | $7.7M |
| 2 | US T-NOTE 4.375% 07/31/31 | — | 1.16% | 5.63M | $5.6M |
| 3 | US T-NOTE 4.25% 07/31/28 | — | 1.08% | 5.25M | $5.3M |
| 4 | US T-NOTE 4.125% 10/31/29 | — | 1.03% | 5.05M | $5.0M |
| 5 | FN MA4493# 2.50% 12/1/51 | — | 1.01% | 5.98M | $4.9M |
| 6 | US T-NOTE 3.75% 12/31/28 | — | 0.97% | 4.75M | $4.7M |
| 7 | US T-N 3.875% 07/31/30 | — | 0.95% | 4.70M | $4.6M |
| 8 | US T-NOTE 3.625% 10/31/30 | — | 0.94% | 4.70M | $4.6M |
| 9 | US T-NOTE 3.625% 08/31/29 | — | 0.93% | 4.60M | $4.5M |
| 10 | US T-BOND 5% 05/15/46 | — | 0.90% | 4.49M | $4.4M |
| 11 | US T-NOTE 4.25% 2/28/29 | — | 0.79% | 3.85M | $3.8M |
| 12 | US T-NOTE 3.625% 12/31/30 | — | 0.77% | 3.85M | $3.7M |
| 13 | US T-NOTE 4.625% 09/30/28 | — | 0.77% | 3.70M | $3.7M |
| 14 | US T-NOTE 3.875% 04/30/31 | — | 0.75% | 3.74M | $3.7M |
| 15 | US T-NOTE 4.25% 06/30/29 | — | 0.75% | 3.65M | $3.6M |
| 16 | US T-NOTE 3.5% 09/30/29 | — | 0.72% | 3.60M | $3.5M |
| 17 | US T-NOTE 3.875% 04/30/30 | — | 0.70% | 3.45M | $3.4M |
| 18 | US T-NOTE 3.5% 11/30/30 | — | 0.70% | 3.50M | $3.4M |
| 19 | US T-NOTE 4.125% 05/31/31 | — | 0.65% | 3.21M | $3.2M |
| 20 | US T-BOND 2.25% 05/15/42 | — | 0.64% | 3.90M | $3.1M |
| 21 | US T-NOTE 4.125% 06/30/31 | — | 0.64% | 3.14M | $3.1M |
| 22 | US T-NOTE 4.25% 01/31/30 | — | 0.63% | 3.05M | $3.0M |
| 23 | US T-NOTE 4% 07/31/29 | — | 0.60% | 2.95M | $2.9M |
| 24 | US T-NOTE 4% 01/31/29 | — | 0.58% | 2.85M | $2.8M |
| 25 | US T-NOTE 2.875% 05/15/32 | — | 0.58% | 3.05M | $2.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.06% | Paid (last 12 months) | $0.8897 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0779 (Aug 04, 2026) |
| Growth 1Y | +7.91% | Growth 3Y / 5Y (ann.) | +9.21% / +10.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0779 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0740 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0760 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0803 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0729 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0684 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0688 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0806 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0725 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0695 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.0764 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0724 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.82% / 5.11% | Sharpe 1Y / 3Y | -0.302 / 0.158 |
| Max drawdown 1Y / 3Y | -2.79% / -4.95% | Sortino 1Y | -0.426 |
| Beta vs S&P 500 (3Y) | 0.058 | Correlation vs S&P 500 (1Y) | 0.328 |
| Downside deviation 1Y | 2.71% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 84.86K | Average volume | 92.38K |
| AUM | $490.4M | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $927.3K | +0.19% | $489.4M → $490.4M |
| 1 Week | $24.8M | +5.35% | $464.7M → $490.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NUBD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.