Nuveen ESG U.S. Aggregate Bond ETF (NUBD) Price, Holdings, & News

ETF Overview

The Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria. NUBD was launched on Sep 29, 2017 and is managed by Nuveen.

Key Stats

• Today's Range: $22.06 to $22.11
• 50-Day Range: $21.50 to $22.24
• 52-Week Range: $21.26 to $22.88
• Volume: 46,043 shs
• Average Volume: 72,104 shs
• Market Capitalization: $410.50 million
• Assets Under Management: $412.09 million
• Dividend Yield: 2.81%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

NUBD ETF - Frequently Asked Questions

How have NUBD shares performed this year?

Nuveen ESG U.S. Aggregate Bond ETF's stock was trading at $21.78 at the beginning of the year. Since then, NUBD stock has increased by 1.3% and is now trading at $22.07.
View the best growth stocks for 2025 here.

Who are Nuveen ESG U.S. Aggregate Bond ETF's major shareholders?

Top institutional shareholders of Nuveen ESG U.S. Aggregate Bond ETF include First Pacific Financial (6.31%), Envestnet Portfolio Solutions Inc. (4.39%), Envestnet Asset Management Inc. (3.69%) and Bank of America Corp DE (3.69%).

How do I buy shares of Nuveen ESG U.S. Aggregate Bond ETF?

Shares of NUBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Nuveen ESG U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nuveen ESG U.S. Aggregate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Nuveen
• Fund Name: Nuveen ESG U.S. Aggregate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NUBD
• Inception Date: 9/29/2017
• Fund Manager: Lijun Kevin Chen, Yong Mark Zheng
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg MSCI U.S. Aggregate ESG Select Index
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2129

Fund Statistics

• Assets Under Management: $412.09 million
• Average Daily Volume: $74,495.10
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: Nuveen Fund Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Nuveen Securities, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 10,000 shs

Miscellaneous

• Outstanding Shares: 18,600,000
• Beta: 0.21
• Creation Unit: 100,000
• Creation Fee: $500.00