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

NYSEARCA: NUBD · Real-Time Price · USD

22.14

-0.10 (-0.47%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.47% (1D)

Assets	$455.66M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	20.70M
Dividend (ttm)	$0.88
Dividend Yield	3.97%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	42,397
Open	22.17
Previous Close	22.24
Day's Range	22.14 - 22.19
52-Week Low	21.82
52-Week High	22.71
Beta	0.25
Holdings	2361
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
Jun 1, 2026	$0.076	Jun 2, 2026
May 1, 2026	$0.0803	May 4, 2026
Apr 1, 2026	$0.0729	Apr 2, 2026
Mar 2, 2026	$0.0684	Mar 3, 2026
Feb 2, 2026	$0.0688	Feb 3, 2026
Dec 18, 2025	$0.0806	Dec 19, 2025

Full Dividend History

Performance

NUBD had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.