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Nuveen ESG U.S. Aggregate Bond ETF AnalysisComprehensive ETF analysis for Nuveen ESG U.S. Aggregate Bond (NUBD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUBD
NUBD
Nuveen ESG U.S. Aggregate Bond
NUBD
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  3. Nuveen ESG U.S. Aggregate BondNUBDETF
Nuveen ESG U.S. Aggregate Bond Logo

Nuveen ESG U.S. Aggregate Bond

ETF
🇺🇸NUBD•AMEX•Global Bond

Your view on NUBD

Nuveen ESG U.S. Aggregate Bond Logo

Nuveen ESG U.S. Aggregate Bond

ETFNuveen
🇺🇸NUBD•AMEX•Global Bond
AUM (USD)$488.37M
Expense Ratio0.12%
Holdings2,515

Sentiment

AUM (USD)

$488.37M

Expense Ratio

0.12%

Holdings

2,515

Sentiment

NUBD
Nuveen ESG U.S. Aggregate Bond
NUBD

Overview for Nuveen ESG U.S. Aggregate Bond

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 29, 2017
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUBD
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 29, 2017
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUBD
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 29, 2017
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUBD

About this fund

The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investment results, before fees and expenses…

NUBD Stock Price

Key Facts

Global Bond

Expense Ratio

0.12%

AUM

$488.37M

Fund Details

NAV$21.61 USD
Holdings2,515
Average Volume75.5K
Inception DateSeptember 29, 2017
Asset ClassGlobal Bond
Fund IssuerNuveen
DomicileUS
ISINUS67092P8703
CUSIP67092P870
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$488.37M

NAV

$21.61 USD

Holdings

2,515

Average Volume

75.5K

Inception Date

September 29, 2017

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P8703

CUSIP

67092P870

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$488.37M

NAV

$21.61 USD

Holdings

2,515

Average Volume

75.5K

Inception Date

September 29, 2017

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P8703

CUSIP

67092P870

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUBD?

Nuveen ESG U.S. Aggregate Bond (NUBD) is a Global Bond fund from Nuveen, listed since 2017, with $488.4M in assets under management, a 0.12% expense ratio, a NAV of $21.61 USD.

What's in NUBD? Top 10 holdings

HoldingWeight
Us T-Note 4.375% 07/31/311.74%
Us T-Note 3.625% 09/30/301.57%
Us T-Note 4.125% 10/31/291.03%
Fn Ma4493# 2.50% 12/1/510.97%
Us T-Note 3.75% 12/31/280.97%
Us T-N 3.875% 07/31/300.95%
Us T-Note 3.625% 10/31/300.93%
Us T-Note 3.625% 08/31/290.93%
Us T-Bond 5% 05/15/460.86%
Us T-Note 4.25% 2/28/290.79%

NUBD sector breakdown

  • Cash & Others 100.00%

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  • BGRNiShares USD Green Bond ETF
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  • IBTLiShares iBonds Dec 2031 Term Treasury ETF
  • LEMBiShares JP Morgan EM Local Currency Bond ETF
  • LRGEClearBridge Large Cap Growth Select ETF
  • NUMGNuveen ESG Mid-Cap Growth

More Nuveen ETFs

  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • NUMINuveen Municipal Income
  • NUMVNuveen ESG Mid-Cap Value
  • NURENuveen Short-Term REIT
  • NUSANuveen ESG 1-5 Year U.S. Aggregate Bond
  • NUSBNuveen Ultra Short Income
  • NUSCNuveen ESG Small-Cap ETF
  • NXUSNuveen International Aggregate Bond
  • NCPBNuveen Core Plus Bond
  • NGIFNuveen Global Infrastructure Fund: ETF Class Shares