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

NYSEARCA: NUBD · IEX Real-Time Price · USD
+0.07 (0.34%)
Oct 4, 2022 12:31 PM EDT - Market open
Assets $238.18M
NAV $21.65
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 11.00M
Dividend (ttm) $0.54
Dividend Yield 2.46%
Ex-Dividend Date Sep 1, 2022
1-Year Return -15.95%
Volume 5,397
Open 21.89
Previous Close 21.80
Day's Range 21.85 - 21.91
52-Week Low 21.47
52-Week High 26.03
Beta 0.04
Holdings 1078
Inception Date Sep 29, 2017

About NUBD

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 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
Issuer NUVEEN NuShares
Stock Exchange NYSEARCA
Ticker Symbol NUBD
Index Tracked Bloomberg Barclays MSCI US Aggregate ESG Select Index

Top 10 Holdings

16.05% of assets
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View More Holdings


Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.0477 Sep 6, 2022
Aug 1, 2022 $0.0455 Aug 3, 2022
Jul 1, 2022 $0.0474 Jul 6, 2022
Jun 1, 2022 $0.0446 Jun 3, 2022
May 2, 2022 $0.0415 May 4, 2022
Apr 1, 2022 $0.0477 Apr 5, 2022
Full Dividend History


Millions Are Still Flowing Into ESG Bond ETFs

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3 months ago - ETF Trends

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 year 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 ...

1 year ago - ETF Trends

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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...

1 year ago - ETF Trends

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1 year ago - ETF Trends

Bond ETF Strategies to Adapt to Today’s Markets

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Other symbols: NUAGNUHYNUSA
2 years ago - ETF Trends

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3 years ago - ETF Trends

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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
3 years ago - ETF Trends