
NUVEEN ESG U.S. AGGREGATE BOND ETF
ETF · US67092P8703 · NUBD (ARCX)
21,96 USD
13.06.2025 19:59
Current Prices from NUVEEN ESG U.S. AGGREGATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
NUBD
|
USD
|
13.06.2025 19:59
|
21,96 USD
| 22,05 USD
-0,39 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,39 % | 0,57 % | 0,53 % | -0,33 % | -0,36 % | 0,64 % | -18,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,34 % |
NotClassified | 1,66 % |
Cash | 1,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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
NYSE
ISIN US67092P8703
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 413 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 |
---|---|
02.06.2025 | 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 |
01.10.2024 | 0,07 USD |
01.08.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NUBD |
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