NUBD Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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NuveenBonds & CashCore Aggregate#591 of 781 by YTD
US T-NOTE 4.375% 07/31/31 1.8%US T-NOTE 3.625% 09/30/30 1.6%US T-NOTE 4.125% 10/31/29 1.0%FN MA4493# 2.50% 12/1/51 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | 0.0% | −1.1% | −1.6% | −1.5% | +12.3% | −3.1% | +11.1% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$18 of every $1,000 in NUBD is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 4.375% 07/31/31 | 1.77% |
| 2 | — | US T-note 3.625% 09/30/30 | 1.60% |
| 3 | — | US T-note 4.125% 10/31/29 | 1.05% |
| 4 | — | FN MA4493# 2.50% 12/1/51 | 1.00% |
| 5 | — | US T-note 3.75% 12/31/28 | 0.99% |
| 6 | — | US T-N 3.875% 07/31/30 | 0.96% |
| 7 | — | US T-note 3.625% 10/31/30 | 0.95% |
| 8 | — | US T-note 3.625% 08/31/29 | 0.94% |
| 9 | — | US T-note 4.25% 2/28/29 | 0.81% |
| 10 | — | US T-note 4.625% 09/30/28 | 0.78% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-note 4.375% 07/31/31 | 1.77% | $177.13 | 8.6M | $8.3M |
| 2 | —US T-note 3.625% 09/30/30 | 1.60% | $159.96 | 7.9M | $7.5M |
| 3 | —US T-note 4.125% 10/31/29 | 1.05% | $104.89 | 5.0M | $4.9M |
| 4 | —FN MA4493# 2.50% 12/1/51 | 1.00% | $99.89 | 5.9M | $4.7M |
| 5 | —US T-note 3.75% 12/31/28 | 0.99% | $98.56 | 4.8M | $4.6M |
| 6 | —US T-N 3.875% 07/31/30 | 0.96% | $96.19 | 4.7M | $4.5M |
| 7 | —US T-note 3.625% 10/31/30 | 0.95% | $95.07 | 4.7M | $4.5M |
| 8 | —US T-note 3.625% 08/31/29 | 0.94% | $94.39 | 4.6M | $4.4M |
| 9 | —US T-note 4.25% 2/28/29 | 0.81% | $80.62 | 3.9M | $3.8M |
| 10 | —US T-note 4.625% 09/30/28 | 0.78% | $78.21 | 3.7M | $3.7M |
| 11 | —US T-note 3.625% 12/31/30 | 0.78% | $77.72 | 3.9M | $3.7M |
| 12 | —US T-note 4.25% 07/31/28 | 0.77% | $77.13 | 3.7M | $3.6M |
| 13 | —US T-note 4.25% 06/30/29 | 0.76% | $76.25 | 3.6M | $3.6M |
| 14 | —US T-note 3.875% 04/30/31 | 0.76% | $76.05 | 3.7M | $3.6M |
| 15 | —US T-bond 5% 05/15/46 | 0.75% | $74.66 | 3.7M | $3.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |