NUBD ETF

NUBD ETF
$21.75
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Fund Essentials - as of Jul 27, 2026

Net Assets
$466M
Expense Ratio
0.12%
Dividend Yield (Current)
4.07%
Holdings
2,388
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-0.56%
1 Year+2.50%
3 Year+3.58%
5 Year-0.53%

Asset Allocation

Bonds: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
-Us T-Note 3.625% 09/30/301.65%
-Us T-Note 4.125% 10/31/291.08%
-Fn Ma4493 2.50% 12/1/511.08%
-Us T-Note 3.75% 12/31/281.01%
-Us T-N 3.875% 07/31/300.99%
Top 10 Concentration: 10.19%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.89

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 $465.6M in net assets. NUBD expense ratio is 0.12%, holding 2388 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-09-29.

NUBD performance shows a YTD return of -0.56%. The 1-year return is 2.50% and the 5-year return is -0.53%. NUBD dividend yield stands at 4.07%, paid monthly.

NUBD top holdings include Us T-Note 3.625% 09/30/30 (1.6%), Us T-Note 4.125% 10/31/29 (1.1%), Fn Ma4493 2.50% 12/1/51 (1.1%), Us T-Note 3.75% 12/31/28 (1.0%), Us T-N 3.875% 07/31/30 (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
-1.25%
YTD
-0.56%
1 Year
+2.50%
3 Year
+3.58%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1-Us T-Note 3.625% 09/30/30Other1.65%
2-Us T-Note 4.125% 10/31/29Other1.08%
3-Fn Ma4493 2.50% 12/1/51Other1.08%
4-Us T-Note 3.75% 12/31/28Other1.01%
5-Us T-N 3.875% 07/31/30Other0.99%
6-Us T-Note 3.625% 10/31/30Other0.98%
7-Bought PLN Sold USD 20260415Other0.97%
8-Us T-Note 4.25% 2/28/29Other0.83%
9-Transcanada PipelinesOther0.80%
10-Ice Us Msci Emerging Markets Em Index FuturesOther0.80%