NUBD
Nuveen ESG U.S. Aggregate Bond
NUBD | AMEX
$21.50
+$0.05 (+0.21%)
Sep 21, 2026, 12:56 PM ET · Market open
+0.21%
(1D)Key Statistics
Market Cap 452.27M
AVG Volume 76.53K
AUM 484.79M
NAV 21.45
1D Range
21.49 21.52
52W Range
21.41 22.71
About NUBD
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...
Asset Class Global Bond
Holdings 2523
Inception Date Sep 28, 2017
Expense Ratio 0.12%
Domicile United States
ISIN US67092P8703
Provider Nuveen
Website Fund Home Page
Top Holdings
6.31% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-note 4.375% 07/... | NUBD | 1.74% |
| US T-note 3.625% 09/... | NUBD | 1.57% |
| US T-note 4.125% 10/... | NUBD | 1.03% |
| Fn Ma4493# 2.50% 12/... | NUBD | 1% |
| US T-note 3.75% 12/3... | NUBD | 0.97% |
Dividends
Yield 4.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.0720 | Sep 1, 26 |
| Aug 2, 26 | $0.0779 | Aug 3, 26 |
| Jun 30, 26 | $0.0740 | Jul 1, 26 |
| May 31, 26 | $0.0760 | Jun 1, 26 |
| Apr 30, 26 | $0.0803 | May 3, 26 |
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