Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NUBDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.8% | 0.0% | 0.0% | +0.3% | +17.0% | −0.6% | +12.9% |
| Peer average | +0.1% | +2.3% | −0.3% | +0.1% | +0.6% | +19.2% | +3.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $493M
- Expense ratio
- 0.12%
- Distribution yield
- 4.2%
- NAV
- $21.44
- Volume
- 33K
- Avg. volume 30D
- 129K
- High today
- $21.60
- Low today
- $21.51
- Previous close
- $21.55
- 52-week high
- $22.71
- 52-week low
- $21.01
- Our risk indicator
- 2/5
NUBD in One Breath
NUBD Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in NUBD
5Y$10,000 in NUBD became
$9,936
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
NUBD’s Top Holdings
TodayUS T-NOTE 4.37Us T-Note 4.375% 07/31/311.7%US T-NOTE 3.1.6%US T-NOTE 4.1.0%FN MA4493# 21.0%US T-NOTE 3.1.0%US T-N 3.8750.9%US T-NOTE 3.0.9%US T-NOTE 3.0.9%US T-NOTE 4.0.8%US T-NOTE 4.0.8%US T-NOTE 3.0.8%US T-NOTE 4.0.8%US T-NOTE 3.0.7%US T-NOTE 4.0.7%US T-BOND 5%0.7%US T-NOTE 3.0.7%US T-NOTE 3.0.7%US T-NOTE 3.0.7%US T-NOTE 4.0.7%US T-BOND 2.0.6%US T-NOTE 4.0.6%US T-NOTE 4.0.6%
US T-NOTE 4.37Us T-Note 4.375% 07/31/311.7%US T-NOTE 3.1.6%US T-NOTE 4.1.0%FN MA4493# 21.0%US T-NOTE 3.1.0%US T-N 3.8750.9%US T-NOTE 3.0.9%US T-NOTE 3.0.9%US T-NOTE 4.0.8%US T-NOTE 4.0.8%US T-NOTE 3.0.8%US T-NOTE 4.0.8%
Nuveen NUBD · 2,436 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What NUBD Holds
TodayAll holdings100.0%
US T-NOTE 1.7 · US T-NOTE 1.6 · US T-NOTE 1.0 · FN MA4493# · US T-NOTE · US T-N 3.8 · US T-NOTE
Nuveen NUBD · share of the fund · as of Nov 5, 2026
Us’ Share of NUBD
Today1.7%
$17 of every $1,000 in NUBD is Us
Us held by NUBD
$8.6M
Nuveen NUBD · each square = $10 of $1,000 · as of Nov 5, 2026
NUBD’s Share of Core Aggregate ETFs
Today0.1%
of the $585B in 91 Core aggregate ETFs
$493M0.1%
$161B27.6%
$139B23.8%
$284B48.5%
Core aggregate ETF AUM · Nov 5, 2026
NUBD Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside NUBD
2,436 holdings · as of Nov 5, 2026NUBD
Nuveen ESG U.S. Aggregate Bond
TodayAll holdings100.0%2,422 more holdings86.3% of the fund
All holdings100.0%2,430 more holdings92.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 4.375% 07/31/31 | 1.75% |
| 2 | — | US T-note 3.625% 09/30/30 | 1.57% |
| 3 | — | US T-note 4.125% 10/31/29 | 1.03% |
| 4 | — | FN MA4493# 2.50% 12/1/51 | 0.99% |
| 5 | — | US T-note 3.75% 12/31/28 | 0.97% |
| 6 | — | US T-N 3.875% 07/31/30 | 0.95% |
| 7 | — | US T-note 3.625% 10/31/30 | 0.94% |
| 8 | — | US T-note 3.625% 08/31/29 | 0.93% |
| 9 | — | US T-note 4.25% 2/28/29 | 0.79% |
| 10 | — | US T-note 4.625% 09/30/28 | 0.77% |
Nuveen NUBD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.8%
How It Compares
NUBD
Nuveen ESG U.S. Aggregate Bond’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put NUBD head to head with BND →BND vs NUBD
YTDYear to date
BND wins+0.1 pts
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
NUBD wins+0.0 pts
AUM
BND327.6× more
3–1BND wins
Vanguard BND and Nuveen NUBD · year-to-date · as of Nov 6, 2026 · AUM not scored
NUBD vs VOO
YTDNUBD · Nuveen ESG U.S. Aggregate Bond
−0.0%
VOO · S&P 500
+8.4%
Gap
8.4 pts
Nuveen NUBD and Vanguard VOO · YTD total return · as of Nov 6, 2026
NUBD vs Its Peer Average
YTDNUBDAvsBPeer average
1D+0.2%+0.1%
1M+2.8%+2.3%
3M0.0%−0.3%
YTD0.0%+0.1%
1Y+0.3%+0.6%
3Y+17.0%+19.2%
5Y−0.6%+3.3%
3–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
NUBD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.95%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−15.1%
52-week range
$21.60
$21.01−4.9% from the high$22.71
Nuveen NUBD · past-year price moves · as of Nov 6, 2026
NUBD
Fund Facts
Today2017launched Sep 29
Tracks[…]
Exchange · CUSIPAMEX · 67092P870
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Nuveen NUBD · fund facts · as of Nov 6, 2026
NUBD
Payouts by Year
6Y$0.0805per share, Nov 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$0.90 a share
Nuveen NUBD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗
Trading & Liquidity
Net asset value$21.44
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D129K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0805 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0756 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0720 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0779 |
| Jul 1, 2026 | Jul 2, 2026 | $0.0740 |
| Jun 1, 2026 | Jun 2, 2026 | $0.0760 |
| May 1, 2026 | May 4, 2026 | $0.0803 |
| Apr 1, 2026 | Apr 2, 2026 | $0.0729 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0684 |
| Feb 2, 2026 | Feb 3, 2026 | $0.0688 |
| Dec 18, 2025 | Dec 19, 2025 | $0.0806 |
| Dec 1, 2025 | Dec 2, 2025 | $0.0725 |
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