NUBD - NuShares ESG U.S. Aggregate Bond ETF
Assets | $230.78M |
NAV | $25.93 |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Beta (5Y) | -0.01 |
Dividend (ttm) | $0.57 |
Dividend Yield | 2.20% |
Ex-Dividend Date | Apr 1, 2021 |
1-Year Return | - |
Trading Day | April 19 |
Last Price | $25.91 |
Previous Close | $25.94 |
Change ($) | -0.03 |
Change (%) | -0.12% |
Day's Open | 25.89 |
Day's Range | 25.89 - 25.93 |
Day's Volume | 21,571 |
52-Week Range | 25.62 - 27.48 |
Fund Description
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 Class Fixed Income | Sector Income |
Region North America | Inception Date Sep 29, 2017 |
Exchange NYSEARCA | Ticker Symbol NUBD |
Index Tracked Bloomberg Barclays MSCI US Aggregate ESG Select Index |
Top 10 Holdings
20.90% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 1.88% | n/a | 4.16% |
United States Treasury Notes 2% | n/a | 2.26% |
United States Treasury Bonds 2.75% | n/a | 2.19% |
Fnma Pass-Thru I 3.5% | n/a | 2.17% |
Federal National Mortgage Association 2.5% | n/a | 2.02% |
Federal Farm Credit Banks | FFCBDN 0 04/13/17 | 1.70% |
United States Treasury Notes 0.25% | n/a | 1.68% |
Fnma Pass-Thru I 4% | n/a | 1.68% |
United States Treasury Notes 1.5% | n/a | 1.53% |
United States Treasury Notes 0.38% | T 0.375 01/31/26 | 1.51% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.044 | Apr 6, 2021 |
Mar 1, 2021 | $0.0412 | Mar 5, 2021 |
Feb 1, 2021 | $0.0359 | Feb 3, 2021 |
Dec 17, 2020 | $0.054 | Dec 21, 2020 |
Dec 1, 2020 | $0.0493 | Dec 3, 2020 |
Nov 2, 2020 | $0.044 | Nov 4, 2020 |
Exchange traded fund investors looking to craft a well-diversified investment portfolio should consider various income strategies in an evolving market environment.
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.