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

NYSEARCA: NUBD · Real-Time Price · USD
22.17
-0.04 (-0.18%)
Aug 15, 2025, 4:00 PM - Market closed
-0.18%
Assets$413.72M
Expense Ratio0.16%
PE Ration/a
Shares Out18.10M
Dividend (ttm)$0.82
Dividend Yield3.72%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume27,420
Open22.20
Previous Close22.21
Day's Range22.16 - 22.20
52-Week Low21.48
52-Week High22.88
Beta0.23
Holdings2194
Inception DateSep 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

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.0748Aug 4, 2025
Jul 1, 2025$0.0666Jul 2, 2025
Jun 2, 2025$0.075Jun 3, 2025
May 1, 2025$0.0695May 2, 2025
Apr 1, 2025$0.0771Apr 2, 2025
Mar 3, 2025$0.0652Mar 4, 2025
Full Dividend History

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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