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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
North America
Inception Date
Sep 29, 2017
Ticker Symbol
Index Tracked
Bloomberg Barclays MSCI US Aggregate ESG Select Index

Top 10 Holdings

20.90% of assets
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


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


Hide News

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

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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.

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1 year ago - ETF Trends