Nuveen ESG U.S. Aggregate Bond ETFNuveen ESG U.S. Aggregate Bond ETFNuveen ESG U.S. Aggregate Bond ETF

Nuveen ESG U.S. Aggregate Bond ETF

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Key stats


Assets under management (AUM)
‪415.63 M‬USD
Fund flows (1Y)
‪117.26 M‬USD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.3%

About Nuveen ESG U.S. Aggregate Bond ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.16%
Home page
Inception date
Sep 29, 2017
Index tracked
Bloomberg MSCI US Aggregate ESG Select
Management style
Passive
NUBD is an ESG-focused fund that draws its holdings from the Bloomberg U.S. Aggregate Bond Index (the venerable Agg), which is comprised of Treasurys, agency debt, MBS, CMBS, ABS, and investment-grade corporates. NUBD screens its constituents based on ESG criteria, relative to industry peers, as determined by MSCI. ABS, MBS, and CMBS are included without application of the ESG criteria. Bonds that pass these screens are market-value-weighted within sectors, and each sector receives the same weight as in the parent index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government47.52%
Securitized26.29%
Corporate25.58%
Cash0.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows