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›ETF Issuers›Nuveen›NUBD

NUBD

Nushares ESG U.S. Aggregate Bond ETF

Passive ETF Fixed Income ESG

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 2,383 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.47

-$0.01 (-0.05%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$21.46$21.54

52W price range

$21.46$22.71

YTD Perf.

-1.32%

YTD Flows

Annualized volatility

Fund AuM

€418M

Share class AuM

€418M

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 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

46.37%

Industrials

12.61%

Finance

11.06%

Technology

3.06%

Utilities

2.60%

Healthcare

2.38%

Energy

1.61%

Telecommunications

1.38%

Unavailable

14.59%

Other

4.36%

Latest NUBD news

No content available for this fund

FAQ about NUBD

NUBD is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

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%, indicating the annual cost for holding the fund.

NUBD was introduced to the market on September 29, 2017. It trades on United States, among other exchanges

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

NUBD oversees €418M in assets as of September 10, 2026.

NUBD follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 4.14%.

As of July 31, 2026, NUBD has significant geographic allocations in USA and Canada.

As of July 31, 2026, NUBD focuses largely on Sovereign, Industrials and Finance.

As of July 31, 2026, NUBD holds 2383 positions in its portfolio, with 14.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NUBD top three holdings include USA, Notes 3.625% 30sep2030, USD (AD-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029) and US31418D7F32.

The base currency of NUBD is USD.

Top 10 holdings

Data as of 07/31/26

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

1.67%

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

1.09%

US31418D7F32

1.08%

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

1.02%

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

1.00%

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

0.99%

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

0.98%

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

0.84%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.81%

USA, Notes 4.625% 30sep2028, USD (AD-2028)

0.81%

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