Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
- Expense ratio0.16%
- Net assets$493.8M
- Dividend yield4.30%
- 1-year return-1.95%
- Holdings10
NUBD ETF price chart
NUBD quote & trading statistics
NUBD performance
Total return · as of October 17, 2026- YTD-1.69%
- 1 year-1.95%
- 3 years+4.66%/yr
- 5 years-0.48%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.87%
- 3Y volatility
- 5.62%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NUBD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 1.88% | 3.64% | |
| 2 | United States Treasury Bonds 2.75% | 2.11% | |
| 3 | United States Treasury Notes 2% | 1.97% | |
| 4 | Fnma Pass-Thru I 3.5% | 1.59% | |
| 5 | Federal National Mortgage Association 2.5% | 1.59% | |
| 6 | United States Treasury Bonds 1.88% | 1.46% | |
| 7 | United States Treasury Notes 0.25% | 1.46% | |
| 8 | United States Treasury Notes 1.5% | 1.32% | |
| 9 | United States Treasury Bonds 1.38% | 1.32% | |
| 10 | United States Treasury Notes 0.38% | 1.32% |
The top 10 holdings make up 17.8% of the fund (10 holdings in total). As of October 17, 2026.
About Nuveen ESG U.S. Aggregate Bond 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.
NUBD ETF FAQ
What is the NUBD expense ratio?
Nuveen ESG U.S. Aggregate Bond ETF has a net expense ratio of 0.16%, or $16.00 a year for every $10,000 invested.
How much money is in NUBD?
Nuveen ESG U.S. Aggregate Bond ETF has about $493.8M in net assets.
What are the top holdings of NUBD?
The largest positions in NUBD are United States Treasury Notes 1.88% (3.64%), United States Treasury Bonds 2.75% (2.11%), United States Treasury Notes 2% (1.97%). The fund holds 10 securities in total.
How has NUBD performed?
NUBD returned -1.95% over the past year and -0.48% a year over the past five years, including reinvested distributions.
Does NUBD pay dividends?
NUBD has a dividend yield of 4.30%.
When was NUBD launched?
Nuveen ESG U.S. Aggregate Bond ETF began trading on September 29, 2017.