NuShares ESG U.S. Aggregate Bond ETF (NUBD)
| Assets | $259.07M |
| NAV | $25.65 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 10.10M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | -4.08% |
| Volume | 37,507 |
| Open | 25.69 |
| Previous Close | 25.61 |
| Day's Range | 25.73 - 25.81 |
| 52-Week Low | 25.63 |
| 52-Week High | 25.63 |
| Beta | -0.01 |
| Holdings | 964 |
| Inception Date | Sep 29, 2017 |
About NUBD
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.
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | N/A | 3.22% |
| United States Treasury Bonds 2.75% | N/A | 2.05% |
| United States Treasury Notes 2% | N/A | 1.95% |
| United States Treasury Bonds 1.88% | T 1.875 02.15.51 | 1.48% |
| United States Treasury Notes 0.25% | N/A | 1.46% |
| United States Treasury Notes 1.88% | N/A | 1.40% |
| Fnma Pass-Thru I 3.5% | N/A | 1.35% |
| United States Treasury Bonds 1.38% | N/A | 1.34% |
| United States Treasury Notes 1.5% | N/A | 1.34% |
| United States Treasury Notes 0.38% | N/A | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.0415 | Nov 3, 2021 |
| Oct 1, 2021 | $0.045 | Oct 5, 2021 |
| Sep 1, 2021 | $0.0442 | Sep 3, 2021 |
| Aug 2, 2021 | $0.0412 | Aug 4, 2021 |
| Jul 1, 2021 | $0.0471 | Jul 6, 2021 |
| Jun 1, 2021 | $0.0433 | Jun 3, 2021 |
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