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NUBD ETF · Nushares ESG U.S. Aggregate Bond ETF
The NUBD Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: Bloomberg MSCI US Agg ESG Select Index. The NUBD ETF provides physical exposure, so by buying it you actually own parts of all the 1,991 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/17/2026, 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.46%
Last price
$22.32
1M perf.
+0.23%
1M flows
-€2.3M
AuM
€404M
E/R
0.15%
Rating
ESG Consensus®
NUBD
$22.32
Performance & flows
Segment for quartile rank
January 16, 2026 → April 16, 2026
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NUBD
$22.26
+0.39%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | +0.39%  | +5.23% | +11.86% | +0.39% | +0.50% | +0.50% | +0.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/16/2026
$22.26
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1991
Inception date
9/29/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI US Agg ESG Select Index
Asset class
Factors
N/A
Investment strategy
The fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +5.23% | +11.86% | +0.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.97%
Canada
1.30%
Unavailable
7.88%
Other
3.85%
Sectors
Sovereign
31.47%
Other sectors
10.63%
Banks
5.96%
Power
1.26%
Pharmaceutical preparation and biotechnology
1.23%
Unavailable
37.49%
Other
11.96%
Diversification
Total weight of top 15 holdings out of 1991
Top 15 holdings
Data as of February 28, 2026
US91282CPA35
US31418D7F32
USA, Notes 4.125% 31oct2029, USD (AF-2029)
USA, Notes 3.75% 31dec2028, USD (AH-2028)
US91282CNN73
US91282CPD73
USA, Notes 3.625% 31aug2029, USD (AC-2029)
US91282CNT44
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USA, Notes 4.25% 28feb2029, USD (V-2029)
US91282CPR69
USA, Notes 3.875% 31dec2027, USD (AH-2027)
USA, Notes 4.625% 30sep2028, USD (AD-2028)
USA, Notes 4.25% 30jun2029, USD (AA-2029)
US91282CMZ13
US91282CPN55
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI US Agg ESG Select Index TR Unhedged - USD
Index ticker
I33432US Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Nuveen
Nuveen ID Card
Number of funds
24
Total AuM
€14.57B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €2.99B |
NUGO | Nuveen Growth Opportunities ETF | €2.35B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.16B |
NULV | NuShares ESG Large-Cap Value ETF | €1.69B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.33B |
Frequently asked questions about NUBD
What does Nushares ESG U.S. Aggregate Bond ETF, NUBD, invest in?
NUBD is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does NUBD replicate?
NUBD tracks the Bloomberg MSCI US Agg ESG Select Index TR Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NUBD?
NUBD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was NUBD launched?
NUBD was introduced to the market on September 29, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of NUBD?
Nushares ESG U.S. Aggregate Bond ETF, NUBD, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUBD?
NUBD oversees €404M in assets as of April 16, 2026.
How has NUBD performed lately?
Based on data from April 16, 2026, NUBD returned 0.23% over the past month, 0.39% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for NUBD?
As of April 16, 2026, NUBD recorded net flows of -€2.3M over the last month and +€14M year-to-date.
Does NUBD distribute dividends?
NUBD follows a distributing dividend policy, meaning it pays out income to investors. As of April 16, 2026, its 12-month trailing yield was 3.90%.
What are the main country or region exposures of NUBD?
As of February 28, 2026, NUBD has significant geographic allocations in USA and Canada.
In which sector or theme does NUBD invest in?
As of February 28, 2026, NUBD focuses largely on Sovereign, Other sectors and Banks.
How many securities does NUBD hold and how diversified is it?
As of February 28, 2026, NUBD holds 1991 positions in its portfolio, with 14.44% of assets concentrated in its top 15 holdings.
What are the main positions in NUBD?
As of February 28, 2026, NUBD top three holdings include US91282CPA35, US31418D7F32 and USA, Notes 4.125% 31oct2029, USD (AF-2029).
What is the base currency of NUBD?
The base currency of NUBD is USD.
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