Nuveen ESG U.S. Aggregate Bond ETF (NUBD)

Assets	$482.66M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	22.80M
Dividend (ttm)	$0.89
Dividend Yield	4.20%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	73,205
Open	21.22
Previous Close	21.15
Day's Range	21.09 - 21.22
52-Week Low	21.01
52-Week High	22.71
Beta	0.26
Holdings	2531
Inception Date	Sep 29, 2017

About NUBD

Fund Home Page

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 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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0756	Oct 2, 2026
Sep 1, 2026	$0.072	Sep 2, 2026
Aug 3, 2026	$0.0779	Aug 4, 2026
Jul 1, 2026	$0.074	Jul 2, 2026
Jun 1, 2026	$0.076	Jun 2, 2026
May 1, 2026	$0.0803	May 4, 2026

Performance

NUBD had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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