Nuveen ESG U.S. Aggregate Bond ETF (NUBD)

NYSEARCA: NUBD · Real-Time Price · USD
22.24
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
22.24
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00%
Assets $451.29M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 20.28M
Dividend (ttm) $0.87
Dividend Yield 3.90%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.70%
Volume 55,552
Open 22.22
Previous Close 22.24
Day's Range 22.21 - 22.24
52-Week Low 21.69
52-Week High 22.71
Beta 0.27
Holdings 2304
Inception Date Sep 29, 2017

About NUBD

Fund Home Page

The Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria. NUBD was launched on Sep 29, 2017 and is issued by Nuveen.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUBD
ETF Provider Nuveen
Index Tracked Bloomberg MSCI US Aggregate ESG Select

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0729 Apr 2, 2026
Mar 2, 2026 $0.0684 Mar 3, 2026
Feb 2, 2026 $0.0688 Feb 3, 2026
Dec 18, 2025 $0.0806 Dec 19, 2025
Dec 1, 2025 $0.0725 Dec 2, 2025
Nov 3, 2025 $0.0695 Nov 4, 2025
Full Dividend History

News

There is no news available yet.