Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
Assets | $413.72M |
Expense Ratio | 0.16% |
PE Ratio | n/a |
Shares Out | 18.10M |
Dividend (ttm) | $0.82 |
Dividend Yield | 3.72% |
Ex-Dividend Date | Aug 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 27,420 |
Open | 22.20 |
Previous Close | 22.21 |
Day's Range | 22.16 - 22.20 |
52-Week Low | 21.48 |
52-Week High | 22.88 |
Beta | 0.23 |
Holdings | 2194 |
Inception Date | Sep 29, 2017 |
About NUBD
Fund Home PageThe 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 issued by Nuveen.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 1, 2025 | $0.0748 | Aug 4, 2025 |
Jul 1, 2025 | $0.0666 | Jul 2, 2025 |
Jun 2, 2025 | $0.075 | Jun 3, 2025 |
May 1, 2025 | $0.0695 | May 2, 2025 |
Apr 1, 2025 | $0.0771 | Apr 2, 2025 |
Mar 3, 2025 | $0.0652 | Mar 4, 2025 |
Performance
NUBD had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
News

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