What is NUBD?

NUBD tracks an index of US investment-grade bonds selected for exhibiting certain environmental, social, and governance criteria.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUBD 2.61% -2.86% -12.88% -13.03% -3.02% -0.23% --
NUBD (NAV) 2.51% -3.05% -13.12% -13.15% -3.03% -0.19% --
Bloomberg MSCI US Aggregate ESG Select Index 2.56% -3.03% -12.96% -12.92% -2.74% 0.07% --
Bloomberg U.S. Aggregate Bond Index 2.62% -3.05% -13.14% -13.11% -2.79% 0.05% 1.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUBD Factset Analytics Insight

NUBD is an ESG-focused fund that draws its holdings from the Bloomberg 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.

NUBD Summary Data

09/29/17
0.15%
$239.61M
Bloomberg MSCI US Aggregate ESG Select Index
Bloomberg U.S. Aggregate Bond Index
Open-Ended Fund

Peers

Bloomberg U.S. Aggregate Bond Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

NUBD Portfolio Data

5.94
--
5.00%
N/A
--

NUBD Index Data

Bloomberg MSCI US Aggregate ESG Select Index
Principles-based
Principles-based
Bloomberg U.S. Aggregate Bond Index

NUBD Portfolio Management

0.15%
-0.30%
0.11%
-0.58%

NUBD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NUBD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

60,348
$1.30M
55,227
$1.20M
0.05%
$0.01
0.02%
0.36% / -0.55%
None
100.00%
100,000
0.55
0.02%
--
0
$21.90
N/A

NUBD Sector/Industry Breakdown

NUBD Segment
Benchmark
43.04% --
39.52% --
2.21% --
1.75% --
1.44% --
1.21% --
1.13% --
1.04% --
1.03% --
0.98% --

NUBD Top 10 Holdings

2.69%
1.88%
1.61%
1.46%
1.46%
1.41%
1.39%
1.30%
1.24%
1.20%
15.63%

NUBD Performance Statistics

1.00
0.99
--
--
--

NUBD Top 5 Countries

NUBD Segment
Benchmark
92.21% --
2.27% --
1.18% --
0.80% --
0.54% --

NUBD Top 5 Currencies

NUBD Segment
Benchmark
92.21% --
2.27% --
1.18% --
0.80% --
0.54% --

NUBD Avg Life Maturity Distribution

1.35%
11.77%
7.49%
20.32%
9.01%
25.49%
11.12%
5.77%
7.68%

NUBD OAS Breakdown

78.46%
15.68%
5.16%
0.58%
0.13%
--
--
--
--
--
--

NUBD Holdings Statistics

8.28 years
5.94
5.00%
5.91
--
--
0.63%