Nuveen ESG U.S. Aggregate... (NUBD)
AMEX: NUBD
· Real-Time Price · USD
21.95
-0.10 (-0.43%)
At close: May 02, 2025, 12:04 PM
-0.43% (1D)
| Bid | 21.94 |
| Market Cap | 408.13M |
| AUM | 404.21M |
| NAV | 22.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.84M |
| Inception Date | Sep 29, 2017 |
| Ask | 21.97 |
| Volume | 21.99K |
| Open | 21.98 |
| Previous Close | 22.05 |
| Day's Range | 21.95 - 22.01 |
| 52-Week Range | 21.44 - 22.88 |
| Holdings | 2.1K |
| Expense Ratio | 0.16% |
About NUBD
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 U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
Asset Class Taxable Fixed Income
Ticker Symbol NUBD
Inception Date Sep 29, 2017
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 51.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Home Depot Inc 5.4% ... | HD40 | 8.13% |
| Astrazeneca Plc 6.45... | AZN37 | 6.21% |
| Visa Inc 4.15% 12/14... | V35 | 6.11% |
| Enterprise Pro 6.125... | EPD39 | 5.72% |
| Halliburton Co 4.85%... | HAL35 | 5.30% |
| Vodafone Group 6.15... | VOD37 | 5.20% |
| Home Depot Inc 5.95%... | HD41 | 3.75% |
| Sempra 6% 10/15/39 | SRE39 | 3.67% |
| Commonwealth Ed 6.45... | EXC/38 | 3.55% |
| Chubb Corp 6% 05/11/... | CB37 | 3.44% |
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0695 | May 2, 2025 |
| Apr 1, 2025 | $0.0771 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0652 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0724 | Feb 4, 2025 |
| Dec 18, 2024 | $0.0494 | Dec 19, 2024 |
