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NUBD - NuShares ESG U.S. Aggregate Bond ETF

Stock Price: $25.91 USD -0.03 (-0.12%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
United States Treasury Notes 1.88%n/a4.16%
United States Treasury Notes 2%n/a2.26%
United States Treasury Bonds 2.75%n/a2.19%
Fnma Pass-Thru I 3.5%n/a2.17%
Federal National Mortgage Association 2.5%n/a2.02%
Federal Farm Credit BanksFFCBDN 0 04/13/171.70%
United States Treasury Notes 0.25%n/a1.68%
Fnma Pass-Thru I 4%n/a1.68%
United States Treasury Notes 1.5%n/a1.53%
United States Treasury Notes 0.38%T 0.375 01/31/261.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.044Apr 6, 2021
Mar 1, 2021$0.0412Mar 5, 2021
Feb 1, 2021$0.0359Feb 3, 2021
Dec 17, 2020$0.054Dec 21, 2020
Dec 1, 2020$0.0493Dec 3, 2020
Nov 2, 2020$0.044Nov 4, 2020
Full Dividend History

News

Hide News

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

Other tickers mentioned: NUAG, NUHY, NUSA
6 months ago - ETF Trends

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

Other tickers mentioned: NUDM, NUEM, NULG, NULV, NUMG, NUMV, NUSC
1 year ago - ETF Trends

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 tickers mentioned: NUAG, NUHY, NUSA
1 year ago - ETF Trends