US
Nuveen ESG U.S. Aggregate Bond ETF
NUBD · Fixed Income
$22.06
-0.29%
Assets
n/a
Expense ratio
0.12%
Holdings
2.3K
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+10.8%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +9.8% |
| 5Y total return | +0.0% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +0.0% |
| Beta | 0.26 |
| RSI | 40.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.3K |
| Expense ratio | 0.12% |
| Dividend yield | +4.0% |
| Top 10 holdings | +10.8% |
| Volume | 23.4K |
All ETF indicators
| All Time High | 28.62 |
| All Time High Change | -22.9 |
| All Time High Date | 2020-04-09 |
| All Time Low | 20.56 |
| All Time Low Change | 7.32 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.08 |
| Beta | 0.26 |
| Cagr1y | 4.79 |
| Cagr3y | 3.18 |
| Cagr5y | 0 |
| Ch1m | -0.72 |
| Ch1w | 0.11 |
| Ch1y | 0.75 |
| Ch3m | -1.62 |
| Ch3y | -1.45 |
| Ch5y | -14.64 |
| Ch6m | -1.91 |
| Ch YTD | -1.29 |
| Close | 22.13 |
| Div CAGR3 | 10.39 |
| Div CAGR5 | 9.19 |
| Dividend Growth | 8.85 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 3.98 |
| Dps | 0.88 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.71 |
| High52ch | -2.86 |
| High52 Date | 2026-02-27 |
| Inception Date | 2017-09-29 |
| Isin | US67092P8703 |
| Last Dividend | 0.08 |
| Low52 | 21.69 |
| Low52ch | 1.71 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.39 |
| Ma150ch | -1.44 |
| Ma20 | 22.2 |
| Ma200 | 22.37 |
| Ma200ch | -1.37 |
| Ma20ch | -0.6 |
| Ma50 | 22.24 |
| Ma50ch | -0.77 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.6 |
| Rsi Monthly | 45.88 |
| Rsi Weekly | 40.72 |
| Sharpe Ratio | 0.2 |
| Sortino Ratio | 1.85 |
| Top10holdings | 10.84 |
| Tr1m | -0.36 |
| Tr1y | 4.79 |
| Tr3m | -0.64 |
| Tr3y | 9.85 |
| Tr5y | 0.02 |
| Tr6m | 0.06 |
| Tr YTD | -0 |