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Nuveen ESG U.S. Aggregate Bond ETF NUBD

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21.56 USD +0.06 +0.28%

As of Oct 30, 3:59 PM ET

Bid: 21.54 × 600
Ask: 21.56 × 600

21.52 Day range 21.58

21.08 52-week range 22.69

YTD: -3.53%
1 year: -4.26%

Open: 21.56
Prev close: 21.50
Mkt cap: 493.85M
Vol: 96.86K
Avg vol: 108.66K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.52
High: 21.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.07
200-d avg: 22.04

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Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.12%
Assets under management: $495.40M
NAV: 21.56
Holdings: 2,493
Inception: 2017-09-29
Top 10 weight: 10.61%

US T-NOTE 4.375% 07/31/31 1.72%
US T-NOTE 3.625% 09/30/30 1.55%
US T-NOTE 4.125% 10/31/29 1.01%
FN MA4493# 2.50% 12/1/51 0.97%
US T-NOTE 3.75% 12/31/28 0.95%
US T-N 3.875% 07/31/30 0.93%
US T-NOTE 3.625% 10/31/30 0.92%
US T-NOTE 3.625% 08/31/29 0.91%
US T-BOND 5% 05/15/46 0.88%
US T-NOTE 4.25% 2/28/29 0.78%
US T-NOTE 4.625% 09/30/28 0.75%
US T-NOTE 3.625% 12/31/30 0.75%
US T-NOTE 4.25% 07/31/28 0.74%
US T-NOTE 3.875% 04/30/31 0.74%
US T-NOTE 4.25% 06/30/29 0.74%
US T-NOTE 3.5% 09/30/29 0.71%
US T-NOTE 3.875% 04/30/30 0.68%
US T-NOTE 3.5% 11/30/30 0.68%
US T-NOTE 4.125% 05/31/31 0.64%
US T-BOND 2.25% 05/15/42 0.63%
US T-NOTE 4.125% 06/30/31 0.62%
US T-NOTE 4.25% 01/31/30 0.61%
US T-NOTE 4% 07/31/29 0.59%
US T-NOTE 4% 01/31/29 0.57%
US T-NOTE 4% 05/31/28 0.53%

Cash & Others 100.00%

United States 92.80%
Canada 1.67%
United Kingdom 0.99%
Germany 0.55%
Japan 0.54%
Other 0.42%
Luxembourg 0.30%
Philippines 0.21%
Ireland 0.19%
Netherlands 0.18%
South Korea 0.17%
Poland 0.16%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record