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

NYSEARCA: NUBD · Real-Time Price · USD

21.15

-0.11 (-0.52%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$486.34M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	22.80M
Dividend (ttm)	$0.89
Dividend Yield	4.21%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,347
Open	21.17
Previous Close	21.26
Day's Range	21.17 - 21.17
52-Week Low	21.13
52-Week High	22.71
Beta	0.25
Holdings	2522
Inception Date	Sep 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-Dividend	Amount	Pay Date
Sep 1, 2026	$0.072	Sep 2, 2026
Aug 3, 2026	$0.0779	Aug 4, 2026
Jul 1, 2026	$0.074	Jul 2, 2026
Jun 1, 2026	$0.076	Jun 2, 2026
May 1, 2026	$0.0803	May 4, 2026
Apr 1, 2026	$0.0729	Apr 2, 2026

Full Dividend History

Performance

NUBD had a total return of -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.