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Nuveen ESG U.S. Aggregate Bond (NUBD)

USD21.85 -0.10 (-0.46%)
AMEX USD US Fixed Income
NAV USD 21.92 -0.32% vs NAV as of 2026-07-12
AUM USD 458.23M
TER 0.12%
Yield (TTM) 4.06%
Distribution Distributing · Monthly
52-week range 21.85 – 22.70
Holdings 2,370
Issuer Nuveen

About this ETF

This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.

ISIN US67092P8703
Issuer Nuveen
Domicile US
Inception 2017-09-29
Asset class Fixed Income
Website nuveen.com/en-us/exchange-traded-funds/NUBD

Price

Top 10 holdings

US T-NOTE 3.625% 09/30/30 1.69%
FN MA4493# 2.50% 12/1/51 1.12%
US T-NOTE 4.125% 10/31/29 1.11%
US T-NOTE 3.75% 12/31/28 1.03%
US T-N 3.875% 07/31/30 1.02%
US T-NOTE 3.625% 10/31/30 1.01%
US T-NOTE 3.625% 08/31/29 0.99%
US T-NOTE 4.25% 2/28/29 0.85%
US T-NOTE 3.625% 12/31/30 0.82%
US T-NOTE 4.625% 09/30/28 0.82%
See full holdings →

Sector mix

See full breakdown →