
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-3.8%
1 yr return
-8.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
N/A
Net Assets
$250 M
Holdings in Top 10
15.8%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Intermediate Core Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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.
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -83.6% | -0.6% | 3.40% |
1 Yr | -8.6% | -21.0% | 15.0% | 51.06% |
3 Yr | 0.1%* | -3.0% | 10.6% | 79.71% |
5 Yr | N/A* | -0.9% | 6.3% | N/A |
10 Yr | N/A* | -0.3% | 7.0% | N/A |
* Annualized
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -4.1% | -82.5% | 1360.6% | 78.82% |
2020 | 4.8% | -20.8% | 1027.9% | 36.45% |
2019 | 5.4% | -11.1% | 23.0% | 57.48% |
2018 | -2.7% | -11.4% | 6.8% | 24.59% |
2017 | N/A | -49.5% | 15.0% | N/A |
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -83.6% | -0.6% | 12.59% |
1 Yr | -8.6% | -21.0% | 11.5% | 42.71% |
3 Yr | 0.1%* | -3.0% | 8.7% | 71.35% |
5 Yr | N/A* | -1.1% | 5.3% | N/A |
10 Yr | N/A* | -0.3% | 6.5% | N/A |
* Annualized
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -4.2% | -82.5% | 93.6% | 79.10% |
2020 | 4.8% | -20.8% | 1027.9% | 35.86% |
2019 | 5.3% | -11.1% | 23.0% | 59.53% |
2018 | -2.7% | -11.4% | 6.8% | 37.82% |
2017 | N/A | -49.5% | 15.0% | N/A |
NUBD | Category Low | Category High | NUBD % Rank | |
---|---|---|---|---|
Net Assets | 250 M | 1.19 M | 287 B | 75.91% |
Number of Holdings | 1130 | 1 | 17252 | 31.31% |
Net Assets in Top 10 | 39.4 M | -68.2 M | 39.1 B | 80.59% |
Weighting of Top 10 | 15.81% | 4.0% | 100.0% | 80.60% |
Weighting | Return Low | Return High | NUBD % Rank | |
---|---|---|---|---|
Bonds | 97.49% | 0.00% | 268.18% | 32.89% |
Convertible Bonds | 1.93% | 0.00% | 10.28% | 32.74% |
Cash | 0.58% | -181.13% | 100.00% | 71.20% |
Stocks | 0.00% | -1.15% | 24.74% | 81.02% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 84.70% |
Other | 0.00% | -15.83% | 24.59% | 71.65% |
Weighting | Return Low | Return High | NUBD % Rank | |
---|---|---|---|---|
Government | 43.94% | 0.00% | 82.21% | 8.32% |
Corporate | 27.86% | 0.00% | 100.00% | 59.12% |
Securitized | 27.62% | 0.00% | 98.63% | 55.46% |
Cash & Equivalents | 0.58% | 0.00% | 100.00% | 92.75% |
Derivative | 0.00% | 0.00% | 26.37% | 80.32% |
Municipal | 0.00% | 0.00% | 100.00% | 92.84% |
Weighting | Return Low | Return High | NUBD % Rank | |
---|---|---|---|---|
US | 89.39% | 0.00% | 210.09% | 37.30% |
Non US | 8.10% | -6.54% | 63.02% | 54.20% |
NUBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 2.93% | 95.58% |
Management Fee | 0.15% | 0.00% | 1.76% | 8.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
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 |
NUBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 7.78% |
NUBD | Category Low | Category High | NUBD % Rank | |
---|---|---|---|---|
Dividend Yield | 2.13% | 0.00% | 6.80% | 29.01% |
NUBD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
NUBD | Category Low | Category High | NUBD % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.28% | 8.97% | 52.68% |
NUBD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
May 04, 2022 | $0.042 | OrdinaryDividend |
Apr 05, 2022 | $0.048 | OrdinaryDividend |
Mar 03, 2022 | $0.038 | OrdinaryDividend |
Feb 03, 2022 | $0.039 | OrdinaryDividend |
Dec 20, 2021 | $0.052 | OrdinaryDividend |
Dec 03, 2021 | $0.047 | OrdinaryDividend |
Nov 03, 2021 | $0.042 | OrdinaryDividend |
Oct 05, 2021 | $0.045 | OrdinaryDividend |
Sep 03, 2021 | $0.044 | OrdinaryDividend |
Aug 04, 2021 | $0.041 | OrdinaryDividend |
Jul 06, 2021 | $0.047 | OrdinaryDividend |
Jun 03, 2021 | $0.043 | OrdinaryDividend |
May 05, 2021 | $0.044 | OrdinaryDividend |
Apr 06, 2021 | $0.044 | OrdinaryDividend |
Mar 03, 2021 | $0.041 | OrdinaryDividend |
Feb 03, 2021 | $0.036 | OrdinaryDividend |
Dec 21, 2020 | $0.054 | OrdinaryDividend |
Dec 03, 2020 | $0.049 | OrdinaryDividend |
Nov 04, 2020 | $0.044 | OrdinaryDividend |
Oct 05, 2020 | $0.051 | OrdinaryDividend |
Sep 03, 2020 | $0.049 | OrdinaryDividend |
Aug 05, 2020 | $0.050 | OrdinaryDividend |
Jul 06, 2020 | $0.052 | OrdinaryDividend |
Jun 03, 2020 | $0.051 | OrdinaryDividend |
May 05, 2020 | $0.049 | OrdinaryDividend |
Apr 03, 2020 | $0.051 | OrdinaryDividend |
Mar 04, 2020 | $0.051 | OrdinaryDividend |
Feb 05, 2020 | $0.041 | OrdinaryDividend |
Dec 31, 2019 | $0.064 | OrdinaryDividend |
Dec 04, 2019 | $0.061 | OrdinaryDividend |
Nov 05, 2019 | $0.056 | OrdinaryDividend |
Oct 03, 2019 | $0.056 | OrdinaryDividend |
Sep 05, 2019 | $0.055 | OrdinaryDividend |
Aug 05, 2019 | $0.052 | OrdinaryDividend |
Jul 03, 2019 | $0.051 | OrdinaryDividend |
Jun 05, 2019 | $0.056 | OrdinaryDividend |
May 03, 2019 | $0.053 | OrdinaryDividend |
Apr 03, 2019 | $0.058 | OrdinaryDividend |
Mar 05, 2019 | $0.054 | OrdinaryDividend |
Feb 05, 2019 | $0.064 | OrdinaryDividend |
Dec 31, 2018 | $0.057 | OrdinaryDividend |
Dec 06, 2018 | $0.057 | OrdinaryDividend |
Nov 06, 2018 | $0.059 | OrdinaryDividend |
Oct 04, 2018 | $0.056 | OrdinaryDividend |
Sep 07, 2018 | $0.056 | OrdinaryDividend |
Aug 06, 2018 | $0.058 | OrdinaryDividend |
Jul 06, 2018 | $0.058 | OrdinaryDividend |
Jun 06, 2018 | $0.050 | OrdinaryDividend |
May 04, 2018 | $0.057 | OrdinaryDividend |
Apr 05, 2018 | $0.062 | OrdinaryDividend |
Mar 06, 2018 | $0.056 | OrdinaryDividend |
Feb 06, 2018 | $0.063 | OrdinaryDividend |
Dec 29, 2017 | $0.053 | OrdinaryDividend |
Dec 06, 2017 | $0.055 | OrdinaryDividend |
Nov 06, 2017 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 29, 2017
4.59
4.6%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.41
0.4%
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.
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.41
0.4%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 33.34 | 6.55 | 1.08 |
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