NUBD
Nuveen ESG U.S. Aggregate Bond ETF·ARCA
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Key Stats
Assets Under Management
472.38MUSD
Fund Flows (1Y)
60.18MUSD
Dividend Yield
3.89%
Discount/Premium to NAV
0.07%
Shares Outstanding
21.18M
Expense Ratio
0.16%
About Nuveen ESG U.S. Aggregate Bond ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Sep 29, 2017
Structure
Open-Ended Fund
Index Tracked
Bloomberg MSCI US Aggregate ESG Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUBD is an ESG-focused fund that draws its holdings from the Bloomberg U.S. Aggregate Bond Index (the venerable "Agg”), which is comprised of Treasurys, agency debt, MBS, CMBS, ABS, and investment-grade corporates. NUBD screens its constituents based on ESG criteria, relative to industry peers, as determined by MSCI. ABS, MBS, and CMBS are included without application of the ESG criteria. Bonds that pass these screens are market-value-weighted within sectors, and each sector receives the same weight as in the parent index.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
ESG
Geography
U.S.
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US T-NOTE 3.625% 09/30/30
1.66%
FN MA4493# 2.50% 12/1/51
1.13%
US T-NOTE 4.125% 10/31/29
1.08%
US T-NOTE 3.75% 12/31/28
1.01%
US T-N 3.875% 07/31/30
1.00%
US T-NOTE 3.625% 10/31/30
0.99%
Symbol
Ratio
US T-NOTE 3.625% 08/31/29
0.97%
US T-NOTE 4.25% 08/15/35
0.84%
US T-NOTE 4.25% 2/28/29
0.83%
US T-NOTE 3.625% 12/31/30
0.81%
Top 10 Weight 10.32%
10 Total Holdings
See all holdings
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