NUBDNuveen ESG U.S. Aggregate Bond ETF
Seeks to track the investment results of the Bloomberg MSCI U.S. Aggregate ESG Select Index.
By Nuveen · Launched 2017
Annual Cost
0.12%
#606 of 5,568 · low cost
Fund Size
$451M
#1,650 of 5,568 · large
Dividend YieldGoal
3.96%
Track Record
8 years
#1,618 of 5,568 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,392+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
ESG
Index tracked
Bloomberg MSCI US Aggregate ESG Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.3% of fund✓ well diversified
United States Treasury Note/Bond
1.7%
Fannie Mae
1.1%
United States Treasury Note/Bond
1.1%
United States Treasury Note/Bond
1.0%
United States Treasury Note/Bond
1.0%
United States Treasury Note/Bond
1.0%
United States Treasury Note/Bond
1.0%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
US TREASURY N/B
0.8%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.5 years
Credit ratings
US Government
48.6%
AAA
4.0%
AA
70.6%
A
12.5%
BBB
12.5%
Other
0.4%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of the Bloomberg MSCI U.S. Aggregate ESG Select Index.
- Strategy
- Invests primarily in securities of the Bloomberg MSCI U.S. Aggregate ESG Select Index, which selects from the Bloomberg U.S. Aggregate Bond Index based on ESG criteria. The Fund uses a representative sampling strategy to achieve its investment objective.
- Inception date
- September 29, 2017
- Fund family
- Nuveen
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed NUBD. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-20