Nuveen ETFs: 21 of 24 made money

Nuveen’s Total Funds

28 funds · 88% made money

US stocks 7$10.0B · 39%

NULG+1.1%NULV+24.3%NUGO−4.8%NUSC+17.2%NUMV+19.0%NUMG−11.0%NULC+12.0%

Bonds & cash 12$7.4B · 28%

NXUS0.0%NHYB+2.9%NUBD+0.3%NCLO+5.2%NUSB+3.9%NHYM+1.4%NUAG+0.3%NUHY+1.9%NUMI+0.8%NUIBnewNCPB+0.8%NUSA+1.6%

Income 4$6.7B · 26%

NUDGnewNSCI+4.0%NPFI+2.2%NUDV+24.4%

International 2$1.4B · 5%

NUDM+11.8%NUEM+3.6%

Thematic 2$555M · 2%

NGIFnewNUIFnew

Unsorted 1$33.0M · 0%

NURE+23.4%

Nuveen ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

Nuveen’s Total Holdings

Today

$26.0Bin 28 funds · 6 categories

CategoryFundsAssets ▼Share

US stocks7$10.0B39%

Bonds & cash12$7.4B28%

Income4$6.7B26%

International2$1.4B5%

Thematic2$555M2%

Unsorted1$33.0M0%

Nuveen ETFs · current holdings · as of Nov 6, 2026

Nuveen’s Share of the ETF Market

Today

0%of all US ETF AUM is in Nuveen funds
$26.0B of $16.35T · 28 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T · 605 funds

0%of International AUM

Income$1.02T

1%of Income AUM

Sectors

$965B

Commodities

$395B

Thematic$363B

0%of Thematic AUM

6 more$658B

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 6, 2026 · tile size = the bucket’s total AUM

Top 10 Nuveen ETFs

Today

$23.1B · 89% of $26.0B

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$905M

9NGIFGlobal Infrastructure : Class$530M

10NUBDESG U.S. Aggregate Bond$487M

Nuveen ETFs · 10 of 28 by assets · as of Nov 6, 2026

Nuveen’s Best ETFs

+24.4%NUDV, the ESG Dividend fund, led all 24

1NUDVESG Dividend+24.4%

2NULVESG Large-Cap Value+24.3%

3NUREShort-Term REIT+23.4%

4NUMVESG Mid-Cap Value+19.0%

5NUSCESG Small-Cap+17.2%

6NULCESG Large-Cap+12.0%

7NUDMESG International Developed Markets Equity+11.8%

8NCLONushares Trust - Nuveen AA-BBB CLO+5.2%

9NSCISecuritized Income+4.0%

10NUSBUltra Short Income+3.9%

Nuveen ETFs · past-year returns · as of Nov 6, 2026

Nuveen’s 1-Year Record

21–3made money · lost
of 24 with a full year

88% made moneyAll ETFs 76%

Typical returnMiddle fund

Nuveen+2.9%

All ETFs+5.5%

Best fundNUDV +24.4%

Worst fundNUMG −11.0%

Money made for investors$887M · 39th of 415 issuers

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

Nuveen ETFs · past-year returns · as of Nov 6, 2026

Nuveen vs SPDR

Nuveen28 funds · 38th by money made

SPDRState Street · 187 funds

$887MMoney made$193B

$26.0BAssets$2.16T

$88.5MFees earned$2.6B

88%Win %86%

+2.9%Typical return+5.0%

$0.34Fee per $100$0.12

28Funds187

4Launches 202616

3–1SPDR wins

Nuveen and SPDR ETFs · past-year results · as of Nov 6, 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 6, 2026

NNuveen

Nuveen