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
Frequently Asked Questions About Nuveen ESG U.S. Aggregate Bond ETF
What is the current price of NUBD?
The latest NUBD price is $22.20. The 52-week range is $21.61–$22.71. NUBD has returned -0.1% over the past 52 weeks.
What is the expense ratio for NUBD?
NUBD's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does NUBD pay dividends?
Yes, NUBD pays a 3.91% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of NUBD?
NUBD's largest holdings are United States Treasury Notes 3.625% (1.7%), Federal Home Loan Mortgage Corp. 2.5% (1.1%), United States Treasury Notes 4.125% (1.1%) (combined weight: 3.9%). The fund holds 2399 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUBD compare to similar ETFs?
Compare NUBD (0.15% expense ratio, $476M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.