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NUBDNuveen ESG U.S. Aggregate Bond ETF

Get income8y track recordRanked #260 of 1,650 in this goal

Tracks the Bloomberg MSCI U.S. Aggregate ESG Select Index.

By Nuveen · Launched 2017

Annual Cost

0.12%

#474 of 5,861 · low cost

Fund Size

$458M

#1,660 of 5,861 · large

Dividend YieldGoal

3.97%

Track Record

8 years

#1,588 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,156+1.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Bloomberg MSCI US Aggregate ESG Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

United States Treasury Note/Bond
1.7%
Fannie Mae
1.2%
United States Treasury Note/Bond
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
0.9%
US TREASURY N/B
0.8%
United States Treasury Note/Bond
0.8%

Asset allocation

Bonds
99.5%
Cash
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.8%Low

Year-on-year price swings

Max drawdown
-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.02Below average
Sortino (3Y)
-0.03Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.5 years

Credit ratings

US Government
48.7%
AAA
4.0%
AA
70.6%
A
12.5%
BBB
12.5%
Other
0.4%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Bloomberg MSCI U.S. Aggregate ESG Select Index.
Strategy
Invests primarily in U.S. dollar-denominated, investment grade taxable debt securities that meet ESG criteria, seeking to track the Bloomberg MSCI U.S. Aggregate ESG Select Index. Uses representative sampling to mirror the Index's risk and return characteristics.
Inception date
September 29, 2017
Fund family
Nuveen

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Data updated on 2026-08-04