Nuveen ESG U.S. Aggregate Bond ETF
NUBDNYSEARCANuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $482.66M
- Expense ratio
- 0.12%
- Dividend yield
- 4.16%
- Holdings
- 2,531
- 52-week range
- $21.01$22.71
- Volume (live)
- -
- Avg. volume (3M)
- 101.62K
NUBD ETF: Nuveen ESG U.S. Aggregate Bond ETF - Price, Holdings & Analysis
Nuveen ESG U.S. Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.29 - $21.38 |
|---|---|
| 52-Week High | $22.71 |
| 52-Week Low | $21.01 |
| Open | $21.31 |
| Volume (last close) | 298.44K |
| Average Volume (3M) | 101.62K |
| 1 Day Change | +0.61% |
|---|---|
| 1 Month Change | −0.74% |
| 6 Month Change | −4.37% |
| YTD Change | −4.52% |
| 1 Year Change | −5.57% |
| 5 Year Change | −17.35% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 4.16% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +6.14% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $482.66M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 2,531 |
| Inception Date | Sep 28, 2017 |
| 50-Day MA | $21.52 |
|---|---|
| 200-Day MA | $22.04 |
| RSI | 41.09 |
| Stochastic %K | 78.85 |
| Stochastic %D | 54.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUBD at a Glance
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is a fixed income ETF from Nuveen, launched in September 2017. It manages $482.66M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,531 positions. The largest are United States Treasury Notes 4.375% (T.4.375 07.31.31, 1.75%), United States Treasury Notes 3.625% (T.3.625 09.30.30, 1.58%) and United States Treasury Notes 4.125% (T.4.125 10.31.29, 1.04%). The top 10 holdings make up 10.8% of the fund.
It pays distributions yielding 4.16% at the Oct 16, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.6% over one year and down 17.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Nuveen ESG U.S. Aggregate Bond ETF
What is the current price of NUBD?
The latest NUBD price is $21.32 (Oct 16, 2026 close). The 52-week range is $21.01–$22.71. The share price is down 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for NUBD?
NUBD's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NUBD pay dividends?
Yes, NUBD pays a 4.16% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUBD?
As of Oct 4, 2026, NUBD's largest holdings are United States Treasury Notes 4.375% (1.8%), United States Treasury Notes 3.625% (1.6%), United States Treasury Notes 4.125% (1.0%) (combined weight: 4.4%). The fund holds 2531 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUBD compare to similar ETFs?
Compare NUBD (0.12% expense ratio, $483M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.