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  • Overview
  • Efficiency
  • Tradability
  • Fit

NUBD Fund Description

The NuShares ESG U.S. Aggregate Bond ETF tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria.

NUBD Factset Analytics Insight

NUBD is an ESG-focused fund that draws its holdings from the Bloomberg Barclays U.S. Aggregate Bond Index (the venerable “Agg”), which is comprised of Treasurys, agency debt, MBS, CMBS, ABS, and investment-grade corporates. NUBD screens its constituents based on ESG criteria, relative to industry peers, as determined by MSCI. ABS, MBS, and CMBS are included without application of the ESG criteria. Bonds that pass these screens are market-value weighted within sectors, and each sector receives the same weight as in the parent index. While more expensive than plain-vanilla competitors, NUBD charges a reasonable fee for its ESG-focused exposure. Low holding costs and market-like sector exposure make the fund suitable for a core bond position.

NUBD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the NuShares ESG U.S. Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.81 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NUBD ranks in the 96th percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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NUBD Top 10 Countries

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NUBD Top 10 Sectors

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NUBD Top 10 Holdings

NUBD Summary Data

Nuveen
NuShares
09/29/17
Open-Ended Fund
0.20%
$40.82M
$186.61K
0.20%

NUBD Portfolio Data

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06/01/18
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NUBD Index Data

Tiered
Principles-based
Bloomberg Barclays U.S. Aggregate Bond Index

Related ETFs to NUBD

AGG, BND, SCHZ, SPAB, PBND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

NUBD Portfolio Management

0.20%
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NUBD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NUBD Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NUBD Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NUBD. NUBD is rated a N/A out of 5.

NUBD Tradability

7,509
$186.61K
3,313
$80.59K
0.20%
$0.05
0.08%
0.57% / -0.45%
None
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100,000
0.03
0.02%
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$24.01
N/A

NUBD Sector/Industry Breakdown

NUBD Top 10 HoldingsView All

NUBD Top 5 Countries

NUBD Top 5 Currencies

NUBD Performance Statistics

0.98
0.97
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NUBD MSCI ESG Ratings

6.81 / 10
96.03
89.31
1.46%
2.63%
217.99

NUBD Maturity Distribution

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NUBD Credit Breakdown

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