NYSEARCA:NUBD

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) Price, Holdings, & News

$21.40
-0.06 (-0.28%)
(As of 04/24/2024 ET)
Today's Range
$21.36
$21.42
50-Day Range
$21.33
$22.05
52-Week Range
$20.56
$22.50
Volume
33,147 shs
Average Volume
61,287 shs
Market Capitalization
$338.10 million
Assets Under Management
$344.96 million
Dividend Yield
2.90%
Net Expense Ratio
0.15%

About Nuveen ESG U.S. Aggregate Bond ETF

The Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria. NUBD was launched on Sep 29, 2017 and is managed by Nuveen.

NUBD Stock Price History

NUBD ETF News Headlines

The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
NUBD ETF Stock Price History
See More Headlines
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Fund Details

Issuer
Nuveen
Fund Name
Nuveen ESG U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NUBD
Inception Date
9/29/2017
Fund Manager
Lijun Kevin Chen, Yong Mark Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI U.S. Aggregate ESG Select Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1711

Fund Statistics

Assets Under Management
$344.96 million
Average Daily Volume
$66,597.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$500.00
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Nuveen ESG U.S. Aggregate Bond ETF Expenses

TypeNUBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.15%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.58%0.58%

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) Holdings & Exposure

Top 10 NUBD Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.64%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.34%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.11%
  • United States Treasury Notes 3.88%
    Holding Weight: 1.08%
  • United States Treasury Notes 4.63%
    Holding Weight: 1.08%
  • United States Treasury Notes 0.25%
    Holding Weight: 1.06%
  • Us Dollars
    Holding Weight: 0.99%
  • United States Treasury Bonds 3.25%
    Holding Weight: 0.94%
  • United States Treasury Notes 0.38%
    Holding Weight: 0.94%
  • United States Treasury Bonds 2.75%
    Holding Weight: 0.90%

NUBD Sector Exposure

NUBD Industry Exposure


NUBD ETF - Frequently Asked Questions

How have NUBD shares performed in 2024?

Nuveen ESG U.S. Aggregate Bond ETF's stock was trading at $22.26 on January 1st, 2024. Since then, NUBD stock has decreased by 3.9% and is now trading at $21.3990.
View the best growth stocks for 2024 here
.

How often does Nuveen ESG U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for Nuveen ESG U.S. Aggregate Bond ETF?

Nuveen ESG U.S. Aggregate Bond ETF declared a dividend on Wednesday, December 27th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0605 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06.
Read our dividend analysis for NUBD
.

What does NUBD invest in?

Nuveen ESG U.S. Aggregate Bond ETF is a fixed income fund issued by Nuveen. NUBD focuses on investment grade investments and follows the Bloomberg MSCI U.S. Aggregate ESG Select Index. The fund's investments total to approximately $344.96 million assets under management.

What is the management fee for Nuveen ESG U.S. Aggregate Bond ETF?

Nuveen ESG U.S. Aggregate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for NUBD is 0.15%.

What other stocks do shareholders of Nuveen ESG U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Nuveen ESG U.S. Aggregate Bond ETF investors own include Dun & Bradstreet (DNB), Centric Brands (CTRC), Clime Investment Management (CIW), Celanese (CE), Cross Country Healthcare (CCRN), Brixmor Property Group (BRX), BeiGene (BGNE), Aspen Aerogels (ASPN), Arena Pharmaceuticals (ARNA) and

Who are Nuveen ESG U.S. Aggregate Bond ETF's major shareholders?

Nuveen ESG U.S. Aggregate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (7.11%), Charter Oak Capital Management LLC (1.71%), Miracle Mile Advisors LLC (1.13%), Colorado Capital Management Inc. (0.92%), Park Avenue Securities LLC (1.16%) and Boston Standard Wealth Management LLC (0.51%).

How do I buy shares of Nuveen ESG U.S. Aggregate Bond ETF?

Shares of NUBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NUBD) was last updated on 4/25/2024 by MarketBeat.com Staff

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