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

NYSEARCA: NUBD · Real-Time Price · USD
22.28
+0.02 (0.09%)
Apr 24, 2026, 4:00 PM EDT - Market closed
Assets$451.29M
Expense Ratio0.15%
PE Ration/a
Shares Out20.28M
Dividend (ttm)$0.87
Dividend Yield3.89%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume155,635
Open22.27
Previous Close22.26
Day's Range22.23 - 22.29
52-Week Low21.69
52-Week High22.71
Beta0.27
Holdings2303
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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.0729Apr 2, 2026
Mar 2, 2026$0.0684Mar 3, 2026
Feb 2, 2026$0.0688Feb 3, 2026
Dec 18, 2025$0.0806Dec 19, 2025
Dec 1, 2025$0.0725Dec 2, 2025
Nov 3, 2025$0.0695Nov 4, 2025
Full Dividend History

Performance

NUBD had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.