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Global ETF Survey 2026

NUBD

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 2,467 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.46

-$0.02 (-0.09%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$21.43$21.48

52W price range

$21.01$22.71

YTD Perf.

-0.49%

YTD Flows

Annualized volatility

Fund AuM

€441M

Share class AuM

€441M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P8703

TER

0.15%

Inception date

9/29/2017

Issuer

Nuveen

Benchmark

Bloomberg MSCI US Agg ESG Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

44.95%

Industrials

12.51%

Finance

10.86%

Technology

2.92%

Utilities

2.49%

Healthcare

2.30%

Energy

1.55%

Telecommunications

1.46%

Unavailable

17.10%

Other

3.83%

Latest NUBD news

No content available for this fund

FAQ about NUBD

NUBD is a passively managed ETF that invests in the US Aggregate Bonds segment.

NUBD tracks the Bloomberg MSCI US Agg ESG Select Index TR Unhedged - USD, through a optimized sampling replication method.

NUBD carries a total expense ratio (TER) of 0.15%.

NUBD was introduced to the market on September 29, 2017.

Nushares ESG U.S. Aggregate Bond ETF, NUBD, is provided by Nuveen. Learn more about Nuveen here.

NUBD oversees €441M in assets as of November 2, 2026.

NUBD follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.51%.

As of September 30, 2026, NUBD has significant geographic allocations in USA and Canada.

As of September 30, 2026, NUBD focuses largely on Sovereign, Industrials and Finance.

As of September 30, 2026, NUBD holds 2467 positions in its portfolio, with 14.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NUBD top three holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).

The base currency of NUBD is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.375% 31jul2031, USD (AB-2031)

1.74%

USA, Notes 3.625% 30sep2030, USD (AD-2030)

1.57%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

1.03%

US31418D7F32

0.98%

USA, Notes 3.75% 31dec2028, USD (AH-2028)

0.97%

USA, Notes 3.875% 31jul2030, USD (AB-2030)

0.94%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

0.93%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

0.93%

USA, Bonds 5% 15may2046, USD

0.87%

USA, Notes 4.25% 28feb2029, USD (V-2029)

0.79%

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