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

NYSEARCA: NUBD · IEX Real-Time Price · USD
21.87
+0.07 (0.34%)
Oct 4, 2022 12:31 PM EDT - Market open
0.34%
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

Dividends

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

News

Millions Are Still Flowing Into ESG Bond ETFs

As the energy sector continues to trounce other sectors in 2022, a portfolio of corporate bonds with reduced energy sector exposure seems less than ideal. However, year-to-date, investors have bucked th...

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

ESG ETFs Offer Both Growth and Value Opportunities

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

ESG: The Key to Portfolios with Both Growth And Value

Responsible investing isn't just a localized growth opportunity, it's truly a global trend that's full of value generation. But where should advisors begin?

1 year ago - ETF Trends

Bond ETF Strategies to Adapt to Today’s Markets

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

Other symbols: NUAGNUHYNUSA
2 years ago - ETF Trends

ESG ETF Strategies Are Backed by Years of Research and Experience

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

3 years ago - ETF Trends

A Smart Way to Build Out a Bond ETF Portfolio

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