NUVEEN ESG U.S. AGGREGATE BOND ETF
NUVEEN ESG U.S. AGGREGATE BOND ETF
ETF · US67092P8703 · NUBD (ARCX)
Overview
No Price
16.09.2025 20:21
1 day
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Year to date
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Current Prices from NUVEEN ESG U.S. AGGREGATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NUBD
USD
16.09.2025 20:21
22,57 USD
0,02 USD
+0,09 %
XASE: AMEX
AMEX
NUBD
USD
16.09.2025 19:44
22,56 USD
0,01 USD
+0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,49 M
Asset Allocation
AssetPercentage %
Bond97,34 %
NotClassified1,66 %
Cash1,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREAS NTS 0... 12,63 %
US TREAS NTS 2... 7,13 %
US TREAS NTS 1... 6,30 %
US TREAS BDS 1... 4,21 %
US TREAS BDS 2... 3,57 %
GNMA II PNO.MA6.. 2,86 %
GNMA II PNO.MA7.. 2,76 %
US TREAS NTS 2%.. 1,97 %
UMBS PNO.MA4256.. 1,74 %
UMBS PNO.FM5665.. 1,71 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for NUVEEN ESG U.S. AGGREGATE BOND ETF ETF
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.
Fund Master Data
Issuer Nuveen
Asset Class ETF
Name Nuveen ESG U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Morningstar Rating 3
Fund Key Figures
Fund Size 255.479,12 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI U.S. Aggregate ESG Select Index (the index). 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 Barclays U.S. Aggregate Bond Index (the base index), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Company Data

Name NUVEEN ESG U.S. AGGREGATE BOND ETF
Company Nuveen ESG U.S. Aggregate Bond ETF
Symbol NUBD
Primary Exchange ARCX NYSE
ISIN US67092P8703
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 402 Mio
Country United States of America
Currency USD
Employees -
Address , Chicago
IPO Date 2017-10-03
Dividends from 'NUVEEN ESG U.S. AGGREGATE BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,07 USD
01.08.2025 0,07 USD
02.06.2025 0,08 USD
01.05.2025 0,07 USD
01.04.2025 0,08 USD
03.03.2025 0,07 USD
03.02.2025 0,07 USD
18.12.2024 0,05 USD
02.12.2024 0,07 USD
01.11.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE NUBD
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