Nuveen Impact Bond ETFNUIB

$25.05

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 3, 2026NUIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	—	—	—	—	—	+0.5%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.37%
Distribution yield: 0.5%
NAV: $25.09
Volume: 1K
Avg. volume 30D: 22K
High today: $25.05
Low today: $25.03
Previous close: $25.07
52-week high: $25.19
52-week low: $24.66
Our risk indicator: 2/5

NUIB in One Breath

NUIB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in NUIB

$10,000 in NUIB became

$10,052

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Sep 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NUIB’s Top Holdings

Today

US T-BOND 5.12Us T-Bond 5.125% 08/15/463.7%US T-NOTE 4.3.7%U.S. DOLLARS2.6%US T-BOND 5%2.5%EUROPEAN 3.2.1%ASIAN INF 4.2.1%MORROW PO 5.2.1%INTERNATI 4.1.9%TOPAZ SOL 5.1.9%AMERN MUN 7.1.9%PACIFIC G 6.1.7%US T-NOTE 4.1.7%CITIBANK VR1.6%AFRICAN D VR1.6%NEW YO 5.05%1.5%NIAGARA M 1.1.4%ABN AMRO VRN1.4%SWEIHAN P 3.1.3%NATIONAL 4.1.2%EXPORT DE 4.1.1%G2 MA8428# 51.1%G2 MA8347# 41.1%

Nuveen NUIB · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NUIB Holds

Today

All holdings100.0%

US T-BOND 3.7 · US T-NOTE 3.7 · U.S. DOLLA 2.6 · US T-BOND 2.5 · EUROPEAN 2.1 · ASIAN INF 2.1 · MORROW PO 2.1

Nuveen NUIB · share of the fund · as of Nov 3, 2026

Us’ Share of NUIB

Today

3.7%

$37 of every $1,000 in NUIB is Us

Us held by NUIB

$1.7M

Nuveen NUIB · each square = $10 of $1,000 · as of Nov 3, 2026

NUIB’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

NUIB$46.4M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

NUIB Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

NUIB$0.37

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside NUIB

103 holdings · as of Nov 3, 2026

NUIB

Nuveen Impact Bond ETF

Today

All holdings100.0%US T-bond 3.7%US T-note 3.7%U.s. Dolla2.6%US T-bond 2.5%Topaz SOL 1.9%Amern MUN 1.9%Pacific G 1.7%US T-note 1.7%Citibank V1.6%89 more holdings69.2% of the fund

All holdings100.0%US T-bond 3.7%US T-note 3.7%97 more holdings83.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US T-bond 5.125% 08/15/46	3.69%
2	—	US T-note 4.625% 08/15/36	3.66%
3	—	U.s. Dollars	2.57%
4	—	US T-bond 5% 05/15/56	2.48%
5	—	European 3.75% 02/14/33	2.09%
6	—	Asian INF 4.25% 03/13/34	2.08%
7	—	Morrow PO 5.296% 09/01/43	2.05%
8	—	Internati 4.5% 02/12/35	1.91%
9	—	Topaz SOL 5.75% 09/30/39	1.85%
10	—	Amern MUN 7.334% 02/15/28	1.85%

Nuveen NUIB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.8%

How It Compares

NUIB

Nuveen Impact Bond ETF’s Peers

YTD

		Trend
PYLD	PIMCORead Desk		0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk		0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk		0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk		0.20%	+7.0%	+2.5%	$7.2B
NUIB	NuveenThis fundRead Desk	New fund	0.37%	new	new	$46M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUIB head to head with PYLD →

PYLD vs NUIB

YTD

PYLDPIMCO · Other bondsNUIBNuveen · Other bonds

Year to date

+0.5%

[…]

Level

Past year

+1.6%

[…]

Level

Fee

0.66%

0.37%

NUIB winslower fee

Yield

6.5%

0.5%

PYLD wins+6.0 pts

AUM

$16.7B

$46.4M

PYLD359.5× more

1–1level

PIMCO PYLD and Nuveen NUIB · year-to-date · as of Nov 4, 2026 · AUM not scored

NUIB vs Its Peer Average

YTD

NUIBAvsBPeer average

1D−0.1%−0.1%

1M+2.1%+1.0%

3M[…]−1.1%

YTD[…]+1.1%

1Y[…]+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

1–1level

90 Other bonds peers · each row scaled to its leader

The Details

NUIB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$25.05

$24.66−0.6% from the high$25.19

Nuveen NUIB · past-year price moves · as of Nov 4, 2026

NUIB

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPNASDAQ · 67092P664

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUIB · fund facts · as of Nov 4, 2026

NUIB

Payouts by Year

$0.12per share, Nov 2026

Distribution yield0.5%

Paid[…]

Latest ex-date · paidNov 2 · Nov 3, 2026

1 payouts added up$0.12 a share

Nuveen NUIB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.09

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

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	$0.12

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