Continue to site >
Trending ETFs

Nuveen ESG U.S. Aggregate Bond ETF

ETF
NUBD
Payout Change
Pending
Price as of:
$22.63 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration
NUBD (ETF)

Nuveen ESG U.S. Aggregate Bond ETF

Payout Change
Pending
Price as of:
$22.63 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration
NUBD (ETF)

Nuveen ESG U.S. Aggregate Bond ETF

Payout Change
Pending
Price as of:
$22.63 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.63

$254 M

2.37%

$0.54

0.15%

Vitals

YTD Return

-3.8%

1 yr return

-8.4%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

N/A

Net Assets

$254 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$22.6
$22.27
$26.33

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.63

$254 M

2.37%

$0.54

0.15%

NUBD - Profile

Distributions

  • YTD Total Return -11.9%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen ESG U.S. Aggregate Bond ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 29, 2017
  • Shares Outstanding
    10900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lijun (Kevin) Chen

Fund Description

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.


NUBD - Performance

Return Ranking - Trailing

Period NUBD Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -83.6% -0.6% 3.23%
1 Yr -8.4% -21.8% 15.0% 39.19%
3 Yr -0.3%* -4.0% 10.6% 78.83%
5 Yr N/A* -1.6% 6.3% N/A
10 Yr N/A* -0.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period NUBD Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -82.5% 1360.6% 79.02%
2020 4.8% -20.8% 1027.9% 36.30%
2019 5.4% -11.1% 23.0% 57.00%
2018 -2.7% -11.4% 6.8% 24.92%
2017 N/A -49.5% 15.0% N/A

Total Return Ranking - Trailing

Period NUBD Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -83.6% -0.6% 24.35%
1 Yr -8.4% -21.8% 11.5% 33.12%
3 Yr -0.3%* -4.0% 8.7% 70.25%
5 Yr N/A* -1.6% 5.3% N/A
10 Yr N/A* -0.5% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NUBD Return Category Return Low Category Return High Rank in Category (%)
2021 -4.2% -82.5% 1360.5% 79.31%
2020 4.8% -20.8% 1027.9% 35.71%
2019 5.3% -11.1% 23.0% 59.05%
2018 -2.7% -11.4% 6.8% 38.10%
2017 N/A -49.5% 15.0% N/A

NUBD - Holdings

Concentration Analysis

NUBD Category Low Category High NUBD % Rank
Net Assets 254 M 1.19 M 287 B 76.07%
Number of Holdings 1154 1 17234 30.10%
Net Assets in Top 10 39.2 M -106 M 27.6 B 78.72%
Weighting of Top 10 15.42% 3.7% 100.0% 81.74%

Top 10 Holdings

  1. United States Treasury Bills 6.71%
  2. Federal National Mortgage Association 2.5% 2.86%
  3. United States Treasury Bills 2.63%
  4. Federal Agricultural Mortgage Corporation 2.50%
  5. Federal Agricultural Mortgage Corporation 2.43%
  6. United States Treasury Notes 1.88% 2.25%
  7. Federal National Mortgage Association 2% 2.17%
  8. United States Treasury Notes 2% 1.90%
  9. United States Treasury Notes 1.38% 1.79%
  10. Government National Mortgage Association 3% 1.70%

Asset Allocation

Weighting Return Low Return High NUBD % Rank
Bonds
97.01% 0.00% 268.18% 36.38%
Convertible Bonds
1.91% 0.00% 10.39% 33.21%
Cash
1.08% -181.13% 100.00% 66.61%
Stocks
0.00% -1.15% 24.74% 63.80%
Preferred Stocks
0.00% 0.00% 77.13% 68.92%
Other
0.00% -13.23% 23.06% 52.18%

Bond Sector Breakdown

Weighting Return Low Return High NUBD % Rank
Government
43.15% 0.00% 86.23% 11.75%
Corporate
28.01% 0.00% 100.00% 56.28%
Securitized
27.76% 0.00% 98.79% 54.59%
Cash & Equivalents
1.08% 0.00% 100.00% 88.07%
Derivative
0.00% 0.00% 25.16% 67.68%
Municipal
0.00% 0.00% 100.00% 86.64%

Bond Geographic Breakdown

Weighting Return Low Return High NUBD % Rank
US
88.70% 0.00% 210.09% 42.83%
Non US
8.31% -6.54% 58.09% 52.00%

NUBD - Expenses

Operational Fees

NUBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.93% 94.95%
Management Fee 0.15% 0.00% 1.76% 7.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NUBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NUBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 493.39% 9.37%

NUBD - Distributions

Dividend Yield Analysis

NUBD Category Low Category High NUBD % Rank
Dividend Yield 2.37% 0.00% 6.83% 28.48%

Dividend Distribution Analysis

NUBD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NUBD Category Low Category High NUBD % Rank
Net Income Ratio 1.69% -1.28% 8.97% 50.58%

Capital Gain Distribution Analysis

NUBD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NUBD - Fund Manager Analysis

Managers

Lijun (Kevin) Chen


Start Date

Tenure

Tenure Rank

Sep 29, 2017

4.67

4.7%

TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management

James Tsang


Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.5

0.5%

James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.

Rui (Vivian) Liu


Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.5

0.5%

Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.59 1.16