NUBD — Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF (ticker: NUBD) is a bond ETF issued by TIAA Board of Governors tracking Bloomberg MSCI US Aggregate ESG Select Index. It was launched on 2017-09-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -0.63% |
| 1 Month | -1.02% |
| 3 Months | -2.13% |
| 6 Months | -1.83% |
| YTD | -1.86% |
| 1 Year | 1.80% |
| 3 Years | 8.31% |
| 5 Years | -3.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASTRAZENE 3.375% 11/16/25 | N/A | — |
| 2 | ASTRAZENE 4.375% 11/16/45 | N/A | — |
| 3 | ARCHER-DA 3.25% 03/27/30 | N/A | — |
| 4 | ASTRAZENE 2.125% 08/06/50 | N/A | — |
| 5 | 3M CO 3.25% 08/26/49 | N/A | — |
| 6 | APPLIED M 3.9% 10/01/25 | N/A | — |
| 7 | APOLLO GL 6.375% 11/15/33 | N/A | — |
| 8 | APPALACHI 3.7% 05/01/50 | N/A | — |
| 9 | 3M CO 3.625% 10/15/47 | N/A | — |
| 10 | AVISTA CO 4.35% 06/01/48 | N/A | — |
Fund Profile
| Issuer | TIAA Board of Governors |
|---|---|
| Brand | Nuveen |
| Asset Class | bond |
| Strategy | ESG |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg MSCI US Aggregate ESG Select Index |
| Inception Date | 2017-09-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NUBD |
|---|---|
| Full Name | Nuveen ESG U.S. Aggregate Bond ETF |
| Issuer | TIAA Board of Governors |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $450.24M |
| Inception | 2017-09-29 |
| Index Tracked | Bloomberg MSCI US Aggregate ESG Select Index |
Frequently Asked Questions
What does NUBD track?
NUBD (Nuveen ESG U.S. Aggregate Bond ETF) tracks Bloomberg MSCI US Aggregate ESG Select Index, a bond benchmark.
What is the expense ratio of NUBD?
NUBD has an expense ratio of 0.00% per year.
What is the AUM of NUBD?
NUBD has approximately $450.24M in assets under management.
Does NUBD pay a dividend?
NUBD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NUBD?
NUBD is issued by TIAA Board of Governors under the Nuveen brand, launched on 2017-09-29.
Open the interactive NUBD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.