Nuveen ESG U.S. Aggregate Bond ETF NUBD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $463.2M
- Holdings
- 2,412
- 12-month distribution yield
- 4.18%
- Asset class
- Fixed income
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$21.29 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 May 2026. It reported net assets of US$463.17 million as of 31 Jul 2026. Its latest holdings report lists 2,412 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 4.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $463,174,424
- Total assets
- $465,542,547
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 2,412 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US91282CPA35 | 1.66% | $7.7M | Debt | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US91282CLR06 | 1.08% | $5.0M | Debt | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 1.07% | $5.0M | Mortgage-backed securities | United States | USD |
| 4 | United States of America United States Treasury Note/Bond | US91282CJR34 | 1.01% | $4.7M | Debt | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CNN73 | 1.00% | $4.6M | Debt | United States | USD |
| 6 | United States of America United States Treasury Note/Bond | US91282CPD73 | 0.98% | $4.6M | Debt | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CLK52 | 0.97% | $4.5M | Debt | United States | USD |
| 8 | United States of America United States Treasury Note/Bond | US91282CKD29 | 0.83% | $3.8M | Debt | United States | USD |
| 9 | United States Treasury Note/Bond | US91282CPR69 | 0.81% | $3.7M | Debt | United States | USD |
| 10 | United States of America United States Treasury Note/Bond | US91282CJA09 | 0.80% | $3.7M | Debt | United States | USD |
| 11 | United States of America United States Treasury Note/Bond | US91282CQK08 | 0.79% | $3.7M | Debt | United States | USD |
| 12 | United States of America United States Treasury Note/Bond | US91282CKX82 | 0.79% | $3.6M | Debt | United States | USD |
| 13 | United States of America United States Treasury Note/Bond | US91282CLN91 | 0.76% | $3.5M | Debt | United States | USD |
| 14 | United States of America United States Treasury Note/Bond | US91282CMZ13 | 0.73% | $3.4M | Debt | United States | USD |
| 15 | United States of America United States Treasury Note/Bond | US91282CPN55 | 0.73% | $3.4M | Debt | United States | USD |
| 16 | United States Treasury Note/Bond | US91282CQS34 | 0.71% | $3.3M | Debt | United States | USD |
| 17 | United States of America United States Treasury Note/Bond | US91282CQU89 | 0.68% | $3.2M | Debt | United States | USD |
| 18 | United States of America United States Treasury Note/Bond | US91282CQX29 | 0.67% | $3.1M | Debt | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US912810TH14 | 0.67% | $3.1M | Debt | United States | USD |
| 20 | United States of America United States Treasury Note/Bond | US91282CMG32 | 0.66% | $3.0M | Debt | United States | USD |
| 21 | United States of America United States Treasury Note/Bond | US91282CLC37 | 0.63% | $2.9M | Debt | United States | USD |
| 22 | United States of America United States Treasury Note/Bond | US91282CJW29 | 0.61% | $2.8M | Debt | United States | USD |
| 23 | US TREASURY N/B United States Treasury Note/Bond | US91282CEP23 | 0.60% | $2.8M | Debt | United States | USD |
| 24 | United States of America United States Treasury Note/Bond | US91282CQY02 | 0.60% | $2.8M | Debt | United States | USD |
| 25 | United States of America United States Treasury Note/Bond | US91282CKG59 | 0.57% | $2.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 73.26% | |
| Mortgage-backed securities | 24.70% | |
| Other asset-backed securities | 0.50% | |
| Short-term investment vehicles (cash funds) | 0.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.23% | |
| Canada | 1.71% | |
| United Kingdom | 0.93% | |
| Germany | 0.63% | |
| Japan | 0.62% | |
| Indonesia | 0.18% | |
| Ireland | 0.16% | |
| South Korea | 0.16% | |
| Spain | 0.15% | |
| Singapore | 0.15% | |
| Israel | 0.15% | |
| Panama | 0.14% | |
| Other (19) | 1.30% | |
| Not stated | 1.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.88% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8900
- 12-month yield
- 4.18%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8900) ÷ latest price ($21.29) × 100 = 4.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0760 |
| 1 Sep 2026 | $0.0720 |
| 3 Aug 2026 | $0.0780 |
| 1 Jul 2026 | $0.0740 |
| 1 Jun 2026 | $0.0760 |
| 1 May 2026 | $0.0800 |
| 1 Apr 2026 | $0.0730 |
| 2 Mar 2026 | $0.0680 |
| 2 Feb 2026 | $0.0690 |
| 18 Dec 2025 | $0.0810 |
| 1 Dec 2025 | $0.0730 |
| 3 Nov 2025 | $0.0700 |
| 1 Oct 2025 | $0.0760 |
| 2 Sep 2025 | $0.0720 |
| 1 Aug 2025 | $0.0750 |
| 1 Jul 2025 | $0.0670 |
| 2 Jun 2025 | $0.0750 |
| 1 May 2025 | $0.0700 |
| 1 Apr 2025 | $0.0770 |
| 3 Mar 2025 | $0.0650 |
| 3 Feb 2025 | $0.0720 |
| 18 Dec 2024 | $0.0490 |
| 2 Dec 2024 | $0.0650 |
| 1 Nov 2024 | $0.0730 |
| 1 Oct 2024 | $0.0680 |
| 3 Sep 2024 | $0.0680 |
| 1 Aug 2024 | $0.0650 |
| 1 Jul 2024 | $0.0630 |
| 3 Jun 2024 | $0.0710 |
| 1 May 2024 | $0.0640 |
| 1 Apr 2024 | $0.0610 |
| 1 Mar 2024 | $0.0590 |
| 1 Feb 2024 | $0.0590 |
| 14 Dec 2023 | $0.0560 |
| 1 Dec 2023 | $0.0630 |
| 1 Nov 2023 | $0.0580 |
| 2 Oct 2023 | $0.0560 |
| 1 Sep 2023 | $0.0630 |
| 1 Aug 2023 | $0.0550 |
| 3 Jul 2023 | $0.0570 |
| 1 Jun 2023 | $0.0550 |
| 1 May 2023 | $0.0510 |
| 3 Apr 2023 | $0.0530 |
| 1 Mar 2023 | $0.0480 |
| 1 Feb 2023 | $0.0490 |
| 15 Dec 2022 | $0.1170 |
| 1 Dec 2022 | $0.0520 |
| 1 Nov 2022 | $0.0470 |
| 3 Oct 2022 | $0.0500 |
| 1 Sep 2022 | $0.0480 |
| 1 Aug 2022 | $0.0460 |
| 1 Jul 2022 | $0.0470 |
| 1 Jun 2022 | $0.0450 |
| 2 May 2022 | $0.0420 |
| 1 Apr 2022 | $0.0480 |
| 1 Mar 2022 | $0.0380 |
| 1 Feb 2022 | $0.0390 |
| 16 Dec 2021 | $0.0520 |
| 1 Dec 2021 | $0.0470 |
| 1 Nov 2021 | $0.0420 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059077) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUBD and BND Vanguard Total Bond Market ETF
- NUBD and AGG iShares Core U.S. Aggregate Bond ETF
- NUBD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NUBD and BSV Vanguard Short-Term Bond ETF