NUBD

AS OF

Feb 3 closing price

Price

$22.32

Change

-$0.07 (-0.31%)

Net Assets

472.22M

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NUBD

ETF ticker: NYSE ARCA

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NET ASSETS

Nuveen ESG US Aggregate Bond ETF (NUBD) Ownership - Who owns Nuveen ESG US Aggregate Bond ETF?

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

NUBD

Net Assets

472M

Yield

3.89

Fund Existence

over 8 years

Total Expense Ratio

0.15

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

37.4M

Average Credit Quality

N/A

Average Effective Duration

5.81

Average Effective Maturity

7.92

Fund of Funds

Fund Share Class Net Assets

472M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

5.77

No Load Fund

Yes

Number of Long Holdings

2379.00

Number of Net Holdings

2379.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.55%

Gain YTD

0.151

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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Fundamentals

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