NUBD ETF

$22.18

Fund Essentials - as of Nov 28, 2025

Net Assets
$473M
Expense Ratio
0.15%
Dividend Yield (Current)
3.89%
Holdings
2,338
Inception Date
Sep 29, 2017
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+6.57%
3 Year+3.37%
5 Year-0.58%

Asset Allocation

Bonds: 99.20%
Cash: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dominion Resources Inc 6.3 03/15/20331.75%
-Fn Ma4493# 2.50% 12/1/511.21%
-Us T-Note 4.125% 10/31/291.14%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20281.06%
-Us T-N 3.875% 07/31/301.05%
Top 10 Concentration: 10.70%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.58

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NUBD ETF Overview

NUBD ETF (NuShares ESG U.S. Aggregate Bond ETF) is managed by Nuveen with $473.2M in net assets. NUBD expense ratio is 0.15%, holding 2338 positions across sectors including Other, Financials, Utilities. Inception date: 2017-09-29.

NUBD performance shows a YTD return of 0.31%. The 1-year return is 6.57% and the 5-year return is -0.58%. NUBD dividend yield stands at 3.89%, paid monthly.

NUBD top holdings include Dominion Resources Inc 6.3 03/15/2033 (1.8%), Fn Ma4493# 2.50% 12/1/51 (1.2%), Us T-Note 4.125% 10/31/29 (1.1%), United States Treasury Bond, 3.75%, December 31, 2028 (1.1%), Us T-N 3.875% 07/31/30 (1.1%). View all NUBD holdings, sector breakdown, or dividend history.

NUBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+0.31%
1 Year
+6.57%
3 Year
+3.37%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Dominion Resources Inc 6.3 03/15/2033Other1.75%
2-Fn Ma4493# 2.50% 12/1/51Other1.21%
3-Us T-Note 4.125% 10/31/29Other1.14%
4T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 2028Financials1.06%
5-Us T-N 3.875% 07/31/30Other1.05%
6-Us T-Note 3.625% 08/31/29Other1.02%
7-Us T-Note 4.25% 08/15/35Other0.89%
8-Us T-Note 4.25% 2/28/29Other0.87%
9-Us T-Note 3.625% 10/31/30 3.625 2030-10-31Other0.86%
10-Us T-Note 3.875% 12/31/27Other0.85%