Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
| Assets | $448.81M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 20.00M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 75,718 |
| Open | 22.56 |
| Previous Close | 22.53 |
| Day's Range | 22.55 - 22.60 |
| 52-Week Low | 21.48 |
| 52-Week High | 22.70 |
| Beta | 0.26 |
| Holdings | 2300 |
| 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 |
|---|---|---|
| Nov 3, 2025 | $0.0695 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0764 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0724 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0748 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0666 | Jul 2, 2025 |
| Jun 2, 2025 | $0.075 | Jun 3, 2025 |
Performance
NUBD had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
News
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