NUBD ETF

NUBD ETF
$21.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$484M
Expense Ratio
0.12%
Dividend Yield (Current)
4.21%
Holdings
2,507
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-2.81%
1 Year-1.99%
3 Year+3.91%
5 Year-0.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/311.75%
-Treasury Note (Otr) 3.63% Sep 30, 20301.58%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/291.04%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20280.98%
FN MA4493Umbs Pma4493 2.5% 11/01/510.98%
Top 10 Concentration: 10.82%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.07
Sep 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

NUBD ETF Overview

NUBD ETF (Nuveen ESG US Aggregate Bond ETF) is managed by Nuveen with $484.2M in net assets. NUBD expense ratio is 0.12%, holding 2507 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-09-29.

NUBD performance shows a YTD return of -2.81%. The 1-year return is -1.99% and the 5-year return is -0.44%. NUBD dividend yield stands at 4.21%, paid monthly.

NUBD top holdings include Us Treas Nts 4.375% 07/31/31 (1.8%), Treasury Note (Otr) 3.63% Sep 30, 2030 (1.6%), Us Treas Nts 4.125% 10/31/29 (1.0%), United States Treasury Bond, 3.75%, December 31, 2028 (1.0%), Umbs Pma4493 2.5% 11/01/51 (1.0%). Go to all NUBD holdings, NUBD sectors, or NUBD dividends.

NUBD can be compared against other funds. Use NUBD overlap to find shared positions, or NUBD vs another fund for a side-by-side view. NUBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.57%
YTD
-2.81%
1 Year
-1.99%
3 Year
+3.91%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.375% 07/31/31Other1.75%
2-Treasury Note (Otr) 3.63% Sep 30, 2030Other1.58%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.04%
4T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 2028Financials0.98%
5FN MA4493Umbs Pma4493 2.5% 11/01/51Financials0.98%
6T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials0.95%
7-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.94%
8T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials0.93%
9-Treasury Bond (Otr) 55/15/2046Other0.87%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials0.80%