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

NYSEARCA: NUBD · IEX Real-Time Price · USD
25.79
0.18 (0.72%)
At close: Nov 26, 2021 1:00 PM
25.79
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$259.07M
NAV$25.65
Expense Ratio0.20%
PE Ration/a
Shares Out10.10M
Dividend (ttm)$0.53
Dividend Yield2.06%
Ex-Dividend DateNov 1, 2021
1-Year Return-4.08%
Volume37,507
Open25.69
Previous Close25.61
Day's Range25.73 - 25.81
52-Week Low25.63
52-Week High25.63
Beta-0.01
Holdings964
Inception DateSep 29, 2017

About NUBD

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI U.S. Aggregate ESG Select Index (the index). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance (ESG) criteria to select from the securities included in the Bloomberg Barclays U.S. Aggregate Bond Index (the base index), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerNUVEEN NuShares
Stock ExchangeNYSEARCA
Ticker SymbolNUBD
Index TrackedBloomberg Barclays MSCI US Aggregate ESG Select Index

Top 10 Holdings

16.90% of assets
NameSymbolWeight
Federal National Mortgage Association 2.5%N/A3.22%
United States Treasury Bonds 2.75%N/A2.05%
United States Treasury Notes 2%N/A1.95%
United States Treasury Bonds 1.88%T 1.875 02.15.511.48%
United States Treasury Notes 0.25%N/A1.46%
United States Treasury Notes 1.88%N/A1.40%
Fnma Pass-Thru I 3.5%N/A1.35%
United States Treasury Bonds 1.38%N/A1.34%
United States Treasury Notes 1.5%N/A1.34%
United States Treasury Notes 0.38%N/A1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.0415Nov 3, 2021
Oct 1, 2021$0.045Oct 5, 2021
Sep 1, 2021$0.0442Sep 3, 2021
Aug 2, 2021$0.0412Aug 4, 2021
Jul 1, 2021$0.0471Jul 6, 2021
Jun 1, 2021$0.0433Jun 3, 2021
Full Dividend History

News

Nuveen Debuts Active, ESG ETFs

The issuer launched an active growth fund and an ESG fund with a dividend focus, in additon to cutting expense ratios on nine of its ETFs.

1 month ago - ETFcom

How to Use ESG Factors to Navigate the Recovery

With the global recovery peaking — and concerns about inflation, rising rates, and fuller valuations just getting started — how can advisors best implement ESG strategies to help their clients navigate ...

2 months ago - ETF Trends

IndexIQ Debuts Active ESG Bond ETF

The fund is likely the first of its kind in the fixed income ETF space.

Other symbols:EAGGMMINMMIT
4 months ago - ETFcom

ESG ETFs Offer Both Growth and Value Opportunities

Financial advisors can generate alpha across style, size, and region with environmental, social, and governance ETF strategies. In the recent webcast, ESG: The Key to Portfolios with Both Growth And Val...

6 months ago - ETF Trends

ESG: The Key to Portfolios with Both Growth And Value

Responsible investing isn't just a localized growth opportunity, it's truly a global trend that's full of value generation. But where should advisors begin?

6 months ago - ETF Trends

Bond ETF Strategies to Adapt to Today’s Markets

Exchange traded fund investors looking to craft a well-diversified investment portfolio should consider various income strategies in an evolving market environment.

Other symbols:NUAGNUHYNUSA
1 year ago - ETF Trends

ESG ETF Strategies Are Backed by Years of Research and Experience

When expanding their line of products for investors, money managers can fall back on what they’re good at.

1 year ago - ETF Trends

A Smart Way to Build Out a Bond ETF Portfolio

Passive index-based fixed-income investors face various risks today, but they can look to factor-based bond ETF strategies that could enhance yields and limit downside risks.

Other symbols:NUAGNUHYNUSA
2 years ago - ETF Trends