NUBD ETF

NUBD ETF
$21.09
See how much of NUBD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 18, 2026

Net Assets
$483M
Expense Ratio
0.12%
Dividend Yield (Current)
4.09%
Holdings
2,507
Inception Date
Sep 29, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+1.65%
3 Year+3.91%
5 Year-0.44%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%
See how much of NUBD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us T-Note 4.375% 07/31/31 4.375 2031-07-311.74%
-Us T-Note 3.625% 09/30/301.56%
-Us T-Note 4.125% 10/31/291.02%
-Fn Ma4493# 2.50% 12/1/511.00%
-Us T-Note 3.75% 12/31/280.96%
Top 10 Concentration: 10.74%Report Date: Sep 18, 2026
Download all 2507 holdings for NUBD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUBD ETF Overview

NUBD ETF (Nuveen ESG US Aggregate Bond ETF) is managed by Nuveen with $482.7M in net assets. NUBD expense ratio is 0.12%, holding 2507 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2017-09-29.

NUBD performance shows a YTD return of -0.25%. The 1-year return is 1.65% and the 5-year return is -0.44%. NUBD dividend yield stands at 4.09%, paid monthly.

NUBD top holdings include Us T-Note 4.375% 07/31/31 4.375 2031-07-31 (1.7%), Us T-Note 3.625% 09/30/30 (1.6%), Us T-Note 4.125% 10/31/29 (1.0%), Fn Ma4493# 2.50% 12/1/51 (1.0%), Us T-Note 3.75% 12/31/28 (1.0%). Go to all NUBD holdings, NUBD sectors, or NUBD dividends.

NUBD can be compared against other funds. Use NUBD overlap to find shared positions, or NUBD vs another fund for a side-by-side view. NUBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
-0.25%
1 Year
+1.65%
3 Year
+3.91%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Us T-Note 4.375% 07/31/31 4.375 2031-07-31Other1.74%
2-Us T-Note 3.625% 09/30/30Other1.56%
3-Us T-Note 4.125% 10/31/29Other1.02%
4-Fn Ma4493# 2.50% 12/1/51Other1.00%
5-Us T-Note 3.75% 12/31/28Other0.96%
6-Us T-N 3.875% 07/31/30Other0.94%
7-Us T-Note 3.625% 10/31/30Other0.93%
8-Us T-Note 3.625% 08/31/29Other0.92%
9-Us T-Bond 5% 05/15/46Other0.89%
10-Us T-Note 4.25% 2/28/29Other0.78%