Nuveen ETFs: 20 of 24 made money

Nuveen’s Total Funds

28 funds · 83% made money

US stocks 7$9.8B · 38%

NULG+5.8%NULV+24.8%NUGO+0.9%NUSC+15.5%NUMV+18.8%NUMG−7.5%NULC+14.6%

Bonds & cash 12$7.3B · 28%

NXUS−0.7%NHYB+2.1%NUBD−0.5%NCLO+5.3%NUSB+3.9%NHYM+0.3%NUAG−0.4%NUHY+0.9%NUMI+0.1%NCPB+0.2%NUIBnewNUSA+1.3%

Income 4$6.7B · 26%

NUDGnewNSCI+3.9%NPFI+1.8%NUDV+20.9%

International 2$1.3B · 5%

NUDM+10.0%NUEM+7.8%

Thematic 2$555M · 2%

NGIFnewNUIFnew

Unsorted 1$32.2M · 0%

NURE+22.7%

Nuveen ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Nuveen’s Total Holdings

Today

$25.8Bin 28 funds · 6 categories

CategoryFundsAssets ▼Share

US stocks7$9.8B38%

Bonds & cash12$7.3B28%

Income4$6.7B26%

International2$1.3B5%

Thematic2$555M2%

Unsorted1$32.2M0%

Nuveen ETFs · current holdings · as of Nov 4, 2026

Nuveen’s Share of the ETF Market

Today

0%of all US ETF AUM is in Nuveen funds
$25.8B of $16.40T · 28 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

1%of Income AUM

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Nuveen’s AUMEveryone elseNo Nuveen funds · 3 bucketsTile size = the bucket’s total AUM

Nuveen ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Nuveen ETFs

Today

$22.9B · 89% of $25.8B

1NUDGDividend Growth$6.1B

2NXUSInternational Aggregate Bond$4.0B

3NULGESG Large-Cap Growth$2.9B

4NULVESG Large-Cap Value$2.6B

5NUGOGrowth Opportunities$2.3B

6NHYBHigh Yield Corporate Bond$1.8B

7NUSCESG Small-Cap$1.3B

8NUDMESG International Developed Markets Equity$892M

9NGIFGlobal Infrastructure : Class$530M

10NUBDESG U.S. Aggregate Bond$494M

Nuveen ETFs · 10 of 28 by assets · as of Nov 4, 2026

Nuveen’s Best ETFs

+24.8%NULV, the ESG Large-Cap Value fund, led all 24

1NULVESG Large-Cap Value+24.8%

2NUREShort-Term REIT+22.7%

3NUDVESG Dividend+20.9%

4NUMVESG Mid-Cap Value+18.8%

5NUSCESG Small-Cap+15.5%

6NULCESG Large-Cap+14.6%

7NUDMESG International Developed Markets Equity+10.0%

8NUEMESG Emerging Markets Equity+7.8%

9NULGESG Large-Cap Growth+5.8%

10NCLONushares Trust - Nuveen AA-BBB CLO+5.3%

Nuveen ETFs · past-year returns · as of Nov 4, 2026

Nuveen’s 1-Year Record

20–4made money · lost
of 24 with a full year

83% made moneyAll ETFs 74%

Typical returnMiddle fund

Nuveen+3.9%

All ETFs+6.9%

Best fundNULV +24.8%

Worst fundNUMG −7.5%

Money made for investors$1.1B · 36th of 413 issuers

4 funds are under a year old and don’t count yet.

Nuveen ETFs · past-year returns · as of Nov 4, 2026

Nuveen vs iShares

Nuveen28 funds · 36th by money made

iSharesBlackRock · 482 funds

$1.1BMoney made$381B

$25.8BAssets$4.63T

$87.8MFees earned$7.5B

83%Win %80%

+3.9%Typical return+8.8%

$0.34Fee per $100$0.16

28Funds482

4Launches 202621

3–1iShares wins

Nuveen and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Nuveen’s ETF Launches

2026

4in 20264in 12 months

Jun 22 funds

[…]

NGIF NUDG

Jun 171 fund

US Infrastructure

NUIF

Sep 141 fund

Impact Bond

NUIB

End-of-day Nov 4, 2026

NNuveen

Nuveen