Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
NYSEARCA: NUBD · IEX Real-Time Price · USD
21.64
+0.03 (0.14%)
At close: Jul 2, 2024, 3:59 PM
21.65
+0.01 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.14% (1D)
| Assets | $350.42M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 16.10M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.91% |
| Volume | 47,060 |
| Open | 21.65 |
| Previous Close | 21.61 |
| Day's Range | 21.61 - 21.65 |
| 52-Week Low | 20.56 |
| 52-Week High | 22.35 |
| Beta | 0.22 |
| Holdings | 1712 |
| 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.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUBD
ETF Provider Nuveen
Index Tracked Bloomberg MSCI US Aggregate ESG Select
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.0628 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0706 | Jun 4, 2024 |
| May 1, 2024 | $0.0637 | May 3, 2024 |
| Apr 1, 2024 | $0.0605 | Apr 3, 2024 |
| Mar 1, 2024 | $0.0592 | Mar 5, 2024 |
| Feb 1, 2024 | $0.0592 | Feb 5, 2024 |
