Nuveen ESG U.S. Aggregate Bond ETF (NUBD): Price and Financial Metrics ETF
NUBD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.85 | 52-week high | $22.88 |
Prev. close | $21.85 | 52-week low | $21.26 |
Day low | $21.85 | Volume | 68,882 |
Day high | $21.90 | Avg. volume | 93,776 |
50-day MA | $21.86 | Dividend yield | 3.55% |
200-day MA | $22.04 |
NUBD Stock Price Chart Interactive Chart >
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) ETF Bio
The investment objective of the NuShares ESG U.S. Aggregate Bond ETF seeks to offer exposure to the fixed-income space through the lens of an environmental, socially responsible and governance-focused perspective.
NUBD ETF Info
Issuer | NUVEEN NuShares |
Expense Ratio | 0.15% |
Underlying Index | Bloomberg Barclays MSCI US Aggregate ESG Select Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 404.36M |
Net Asset Value (NAV) | $21.86 |
Options? | Yes |
Total Holdings | 998 |
NUBD Top Holdings
Symbol | Company | % of Total |
US T-NOTE 3.75% 12/31/28 | 1.15% | |
US T-NOTE 3.625% 08/31/29 | 1.1% | |
US T-NOTE 4.25% 2/28/29 | 0.95% | |
US T-NOTE 3.875% 12/31/27 | 0.93% | |
US T-NOTE 4.625% 09/30/28 | 0.92% | |
US T-NOTE 4.25% 06/30/29 | 0.9% | |
US T-NOTE 3.5% 09/30/29 | 0.86% | |
US T-NOTE 0.375% 01/31/26 | 0.83% | |
US T-BOND 2.25% 05/15/42 | 0.79% | |
US T-NOTE 3.625% 03/31/28 | 0.78% |
NUBD Price Returns
1-mo | 1.77% |
3-mo | 0.44% |
6-mo | -1.14% |
1-year | 3.37% |
3-year | -3.10% |
5-year | -3.42% |
YTD | 0.65% |
2024 | 1.30% |
2023 | 5.42% |
2022 | -12.90% |
2021 | -2.20% |
2020 | 7.18% |
NUBD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |