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

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ISINUS67092P8703
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.39 billion
ProviderNuveen
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Nuveen ESG U.S. Aggregate Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Fnma Pass-Thru I 3.5%
1.53%
๐Ÿ“ˆ United States Treasury Notes 2%
1.92%
๐Ÿ“ˆ United States Treasury Notes 1.5%
1.31%
๐Ÿ“ˆ United States Treasury Bonds 1.38%
1.34%
๐Ÿ“ˆ United States Treasury Bonds 1.88%
1.45%
๐Ÿ“ˆ United States Treasury Bonds 2.75%
2.02%
๐Ÿ“ˆ United States Treasury Notes 0.25%
1.45%
๐Ÿ“ˆ United States Treasury Notes 0.38%
1.30%
๐Ÿ“ˆ United States Treasury Notes 1.88%
3.54%
๐Ÿ“ˆ Federal National Mortgage Association 2.5%
1.62%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.97%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.28%
3 Months-0.12%
6 Months0.87%
1 Year0.25%
3 Years-2.64%
5 Years-6.86%
Since Inception7.28%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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