All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Nuveen›NUBD
NUBD

Nushares ESG U.S. Aggregate Bond ETF

Passive ETFFixed IncomeESG

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 2,356 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.85
+$0.09 (+0.41%) yesterday
1:30 PM 08/19/26 Closed
1D price range
$21.81$21.86
52W price range
$21.73$22.69
YTD Perf.
-0.34%
YTD Flows
Annualized volatility
Fund AuM
€422M
Share class AuM
€422M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
45.62%
Industrials
13.05%
Finance
11.36%
Technology
3.16%
Utilities
2.62%
Healthcare
2.45%
Energy
1.67%
Telecommunications
1.42%
Unavailable
14.18%
Other
4.47%
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 €422M in assets as of August 18, 2026.
NUBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 4.09%.
As of June 30, 2026, NUBD has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, NUBD focuses largely on Sovereign, Industrials and Finance.
As of June 30, 2026, NUBD holds 2356 positions in its portfolio, with 14.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NUBD top three holdings include USA, Notes 3.625% 30sep2030, USD (AD-2030), US31418D7F32 and USA, Notes 4.125% 31oct2029, USD (AF-2029).
The base currency of NUBD is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.70%
US31418D7F32
1.13%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.11%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.04%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.02%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
1.01%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.00%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.85%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.83%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.82%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight