Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Nuveen ESG U.S. Aggregate BondNUBD

NuveenBonds & CashCore Aggregate#563 of 786 by YTD

$21.55

+0.4% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +13.4%−0.3%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%−0.3%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NUBDS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.4%+2.5%−0.1%−0.3%+0.1%+16.8%−1.1%+12.6%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$493M
Expense ratio
0.12%
Distribution yield
4.2%
NAV
$21.44
Volume
47K
Avg. volume 30D
133K
High today
$21.55
Low today
$21.46
Previous close
$21.46
52-week high
$22.71
52-week low
$21.01
Our risk indicator
2/5

NUBD in One Breath

NUBD Among Core Aggregate ETFs

YTD
#1AGZDWisdomTree+3.6%$177M
#2OVTOverlay Shares+2.4%$62.4M
#3STBFPerformance Trust+2.4%$131M
#4USTBVictoryShares+2.2%$2.8B
#5SDCPVirtus+2.0%$13.2M
#6GTOSInvesco+1.9%$124M
#7STOTSPDR+1.8%$543M
#8AFIFHorizon Funds+1.6%$682M
#44NUBDNuveen−0.3%$493M
End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in NUBD

5Y
$10,000 in NUBD became
$9,890
In the S&P 500 (VOO)
$18,115
$10K$15K$9,890 NUBD$18,115 VOOlow $8,495Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

NUBD’s Top Holdings

Today
Nuveen NUBD · 2,436 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

What NUBD Holds

Today
All 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 4, 2026
@TheETFTracker·theetftracker.com

Us’ Share of NUBD

Today
1.7%

$17 of every $1,000 in NUBD is Us

Us held by NUBD
$8.5M
Nuveen NUBD · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

NUBD’s Share of Core Aggregate ETFs

Today
0.1%

of the $585B in 91 Core aggregate ETFs

NUBD
NUBD$493M0.1%
BND$161B27.6%
AGG$139B23.8%
88 others$284B48.5%
Core aggregate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

NUBD Fee per $100 vs Peers

Today
$0.12a year
per $100
$12 a year on $10,000
BND$0.03
AGG$0.03
BSV$0.03
BIV$0.03
IUSB$0.06
NUBD$0.12
Expense ratio · Core aggregate peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside NUBD

2,436 holdings · as of Nov 4, 2026
NUBD

Nuveen ESG U.S. Aggregate Bond

Today
#TickerCompanyWeight ▼
1—US T-note 4.375% 07/31/311.72%
2—US T-note 3.625% 09/30/301.55%
3—US T-note 4.125% 10/31/291.02%
4—FN MA4493# 2.50% 12/1/510.97%
5—US T-note 3.75% 12/31/280.95%
6—US T-N 3.875% 07/31/300.93%
7—US T-note 3.625% 10/31/300.92%
8—US T-note 3.625% 08/31/290.91%
9—US T-bond 5% 05/15/460.88%
10—US T-note 4.25% 2/28/290.78%
Nuveen NUBD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.7%
@TheETFTracker·theetftracker.com

How It Compares

NUBD

Nuveen ESG U.S. Aggregate Bond’s Peers

1Y
Trend
BNDVanguardReadDesk0.03%+0.3%−0.1%$161.4B
AGGiSharesReadDesk0.03%+0.3%−0.2%$139.1B
IUSBiSharesReadDesk0.06%+0.5%0.0%$50.3B
BSVVanguardReadDesk0.03%+1.7%+0.9%$45.4B
BIVVanguardReadDesk0.03%−0.3%−1.0%$28.1B
NUBDNuveenThis fundReadDesk0.12%+0.1%−0.3%$493M
Core aggregate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put NUBD head to head with BND →

BND vs NUBD

YTD
BNDVanguard · Core aggregateNUBDNuveen · Core aggregate
Year to date
BND wins+0.1 pts
Past year
BND wins+0.2 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 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

NUBD vs VOO

1Y
NUBD · Nuveen ESG U.S. Aggregate Bond
+0.1%
VOO · S&P 500
+13.5%
Gap
13.4 pts
−5%0%+5%+10%+0.1% NUBD+13.5% VOONov 5, 2025Nov 5, 20260%+10%+0.1% NUBD+13.5% VOONov 5, 2025Nov 5, 2026
Nuveen NUBD and Vanguard VOO · 1Y total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

NUBD vs Its Peer Average

YTD
NUBDAvsBPeer average
1D+0.4%+0.4%
1M+2.5%+2.1%
3M−0.1%−0.2%
YTD−0.3%0.0%
1Y+0.1%+0.6%
3Y+16.8%+19.0%
5Y−1.1%+3.1%
3–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

NUBD

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.94%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−15.3%
52-week range
$21.01−5.1% from the high$22.71
Nuveen NUBD · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
NUBD

Payouts by Year

6Y
$0.0805per share, Nov 2026
$0.09912021’22’23’24$0.87’25$0.752026
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
@TheETFTracker·theetftracker.com
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 today47K
Average volume · 30D133K
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-datePaidPer share
Nov 2, 2026Nov 3, 2026$0.0805
Oct 1, 2026Oct 2, 2026$0.0756
Sep 1, 2026Sep 2, 2026$0.0720
Aug 3, 2026Aug 4, 2026$0.0779
Jul 1, 2026Jul 2, 2026$0.0740
Jun 1, 2026Jun 2, 2026$0.0760
May 1, 2026May 4, 2026$0.0803
Apr 1, 2026Apr 2, 2026$0.0729
Mar 2, 2026Mar 3, 2026$0.0684
Feb 2, 2026Feb 3, 2026$0.0688
Dec 18, 2025Dec 19, 2025$0.0806
Dec 1, 2025Dec 2, 2025$0.0725
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