NUBD ETF

$21.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$464M
Expense Ratio
0.12%
Dividend Yield (Current)
3.96%
Holdings
2,388
Inception Date
Sep 29, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.72%
1 Year+3.88%
3 Year+3.96%
5 Year-0.08%

Asset Allocation

Bonds: 99.72%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 09/30 3.6251.65%
FN MA4493Umbs Pma4493 2.5% 11/01/511.13%
T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20291.08%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.01%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.00%
Top 10 Concentration: 10.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NUBD ETF Overview

NUBD ETF (Nuveen ESG US Aggregate Bond ETF) is managed by Nuveen with $463.7M in net assets. NUBD expense ratio is 0.12%, holding 2388 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-09-29.

NUBD performance shows a YTD return of -0.72%. The 1-year return is 3.88% and the 5-year return is -0.08%. NUBD dividend yield stands at 3.96%, paid monthly.

NUBD top holdings include Us Treasury N/B 09/30 3.625 (1.6%), Umbs Pma4493 2.5% 11/01/51 (1.1%), United States Treasury Note/Bond 4.125% 10/31/2029 (1.1%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (1.0%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.0%). View all NUBD holdings, sector breakdown, or dividend history.

NUBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
-0.72%
1 Year
+3.88%
3 Year
+3.96%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 09/30 3.625Other1.65%
2FN MA4493Umbs Pma4493 2.5% 11/01/51Financials1.13%
3T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials1.08%
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/2028Financials1.01%
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials1.00%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.98%
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials0.97%
8T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/2029Financials0.83%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.83%
10T 3.875 12/31/27Us Treasury N/B 3.875 12/31/2027Financials0.81%