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Nuveen ESG U.S. Aggregate Bond ETF NUBD

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Price alert · NUBD

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21.58 USD +0.03 (+0.16%)

Nov 5, 2026, 11:41 AM EST

21.53 Day range 21.58
21.01 52-week range 22.71
YTD
-3.45%
1 year
-3.58%

Nuveen ESG U.S. Aggregate Bond

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.12%
Assets under management
$486.62M
NAV
21.53
Holdings
2,436
Inception
2017-09-29
Top 10 weight
10.68%

Top holdings

  1. US T-NOTE 4.375% 07/31/31 1.75%
  2. US T-NOTE 3.625% 09/30/30 1.57%
  3. US T-NOTE 4.125% 10/31/29 1.03%
  4. FN MA4493# 2.50% 12/1/51 0.99%
  5. US T-NOTE 3.75% 12/31/28 0.97%
  6. US T-N 3.875% 07/31/30 0.95%
  7. US T-NOTE 3.625% 10/31/30 0.94%
  8. US T-NOTE 3.625% 08/31/29 0.93%
  9. US T-NOTE 4.25% 2/28/29 0.79%
  10. US T-NOTE 4.625% 09/30/28 0.77%
  11. US T-NOTE 3.625% 12/31/30 0.77%
  12. US T-NOTE 4.25% 07/31/28 0.76%
  13. US T-NOTE 3.875% 04/30/31 0.75%
  14. US T-NOTE 4.25% 06/30/29 0.75%
  15. US T-BOND 5% 05/15/46 0.75%
  16. US T-NOTE 3.5% 09/30/29 0.72%
  17. US T-NOTE 3.875% 04/30/30 0.70%
  18. US T-NOTE 3.5% 11/30/30 0.69%
  19. US T-NOTE 4.125% 05/31/31 0.65%
  20. US T-BOND 2.25% 05/15/42 0.64%
  21. US T-NOTE 4.125% 06/30/31 0.64%
  22. US T-NOTE 4.25% 01/31/30 0.62%
  23. US T-NOTE 4% 07/31/29 0.60%
  24. US T-NOTE 4% 01/31/29 0.58%
  25. US T-NOTE 4% 05/31/28 0.54%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-05