NUBD 22.48 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

Nuveen ESG U.S. Aggregate...

AMEX: NUBD · Real-Time Price · USD
22.48
0.05 (0.25%)
At close: Sep 08, 2025, 12:16 PM
0.25%
Bid 22.48
Market Cap 420.13M
AUM 419.29M
NAV 22.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.68M
Inception Date Sep 29, 2017
Ask 22.49
Volume 15.17K
Open 22.46
Previous Close 22.43
Day's Range 22.46 - 22.49
52-Week Range 21.48 - 22.88
Holdings 2.24K
Expense Ratio 0.16%

About NUBD

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Asset Class Taxable Fixed Income
Ticker Symbol NUBD
Inception Date Sep 29, 2017
Provider Nuveen
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 6.54% of assets

Name Symbol Weight
Us T-note 2.75% 02/1... 0.71%
Us T-note 4.5% 05/31... 0.70%
United St 1.875% 02/... 0.69%
Us T-note 4.25% 01/3... 0.68%
Us T-note 2.25% 08/1... 0.66%
Us T-note 4.875% 10/... 0.65%
Us T-note 4.25% 11/1... 0.62%
Us T-note 3.5% 04/30... 0.62%
Us T-note 2.625% 05/... 0.61%
Us T-note 4% 06/30/2... 0.60%
View More Holdings

Dividends Dividend Yield 3.74%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0724 Sep 3, 2025
Aug 1, 2025 $0.0748 Aug 4, 2025
Jul 1, 2025 $0.0666 Jul 2, 2025
Jun 2, 2025 $0.0750 Jun 3, 2025
May 1, 2025 $0.0695 May 2, 2025
Full Dividend History