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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.15% 267.73M 53254.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.07% 33.00% 110.35M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays 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 Barclays 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 Medium 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
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 4.01 yrs
Yong (Mark) Zheng 3.27 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 45
110.35M
-1.440B Category Low
51.41B 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 September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
0.08%
8.22%
7.17%
-2.45%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.85%
6.32%
-0.47%
2.35%
4.10%
-0.53%
9.47%
8.76%
-2.61%
--
--
--
3.98%
-1.60%
10.12%
7.48%
-2.27%
--
--
--
--
--
--
--
-2.23%
7.27%
1.04%
2.98%
3.65%
-0.18%
10.34%
9.67%
-2.72%
As of October 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-21) 2.07%
30-Day SEC Yield (10-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.03%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 25, 2021

Asset Allocation

As of October 25, 2021.
Type % Net % Long % Short
Cash 1.36% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.11% Upgrade Upgrade
Convertible 1.53% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
3.11% -- --
United States Treasury Notes 1.88%
2.35% -- --
United States Treasury Bonds 2.75%
1.93% -- --
United States Treasury Notes 2%
1.88% -- --
United States Treasury Notes 0.25%
1.41% -- --
United States Treasury Bonds 1.88%
1.38% -- --
Fnma Pass-Thru I 3.5%
1.36% -- --
United States Treasury Notes 1.5%
1.29% -- --
United States Treasury Bonds 1.38%
1.28% -- --
United States Treasury Notes 0.38%
1.27% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays 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 Barclays 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 Medium 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
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 4.01 yrs
Yong (Mark) Zheng 3.27 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-21) 2.07%
30-Day SEC Yield (10-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.03%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 25, 2021

Fund Details

Key Dates
Inception Date 9/29/2017
Last Annual Report Date 7/31/2021
Last Prospectus Date 11/30/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
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 Yes