Nuveen ESG US Aggregate Bond ETF (NUBD)
22.14
-0.07
(-0.31%)
USD |
NYSEARCA |
Mar 21, 10:17
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.12% | 261.75M | 44336.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.66% | 45.00% | 19.87M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U.S. Aggregate ESG Select Index (the "index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nuveen |
| Prospectus Benchmark Index | |
| Bloomberg MSCI US Agg ESG Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Lijun (Kevin) Chen | 5.42 yrs |
| James Tsang | 1.25 yrs |
| Rui (Vivian) Liu | 1.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
50
19.87M
-3.131B
Category Low
14.37B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2.5%
|
2.47% | -- | -- |
|
United States Treasury Notes 2%
|
1.75% | -- | -- |
|
United States Treasury Notes 3.88%
|
1.48% | -- | -- |
|
United States Treasury Bonds 3.25%
|
1.37% | -- | -- |
|
United States Treasury Notes 0.25%
|
1.37% | -- | -- |
|
United States Treasury Bonds 2.75%
|
1.35% | -- | -- |
|
United States Treasury Notes 0.38%
|
1.22% | -- | -- |
|
United States Treasury Notes 2.13%
|
1.15% | -- | -- |
|
United States Treasury Notes 0.75%
|
1.12% | -- | -- |
|
United States Treasury Notes 2.88%
|
1.12% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/02 13:53
SA Breaking News
10/03 10:41
SA Breaking News
07/01 14:35
SA Breaking News
07/31 14:49
SA Breaking News
07/04 13:15
SA Breaking News
07/02 08:47
SA Breaking News
06/17 13:00
SA Breaking News
06/02 13:00
SA Breaking News
05/03 10:49
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U.S. Aggregate ESG Select Index (the "index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nuveen |
| Prospectus Benchmark Index | |
| Bloomberg MSCI US Agg ESG Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Lijun (Kevin) Chen | 5.42 yrs |
| James Tsang | 1.25 yrs |
| Rui (Vivian) Liu | 1.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 2.66% |
| 30-Day SEC Yield (3-17-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.03% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/29/2017 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 11/30/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)
SA Breaking News
11/02 13:53
SA Breaking News
10/03 10:41
SA Breaking News
07/01 14:35
SA Breaking News
07/31 14:49
SA Breaking News
07/04 13:15
SA Breaking News
07/02 08:47
SA Breaking News
06/17 13:00
SA Breaking News
06/02 13:00
SA Breaking News
05/03 10:49