NUBD

Nuveen ESG U.S. Aggregate Bond ETF
B

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*Unless otherwise stated, data provided by FactSet.

NUBD Fund Description

NUBD 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

Nuveen ESG U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Nuveen ESG U.S. Aggregate Bond ETF ranks in the 85th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NUBD Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUBD -1.21% 2.02% 7.20% 8.91% -- -- --
NUBD (NAV) -1.01% 2.03% 7.38% 9.39% -- -- --
Bloomberg Barclays MSCI US Aggregate ESG Select Index -0.91% 2.12% 7.52% 9.65% -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index -0.91% 2.21% 7.79% 9.74% 2.89% 3.34% 3.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUBD Summary Data

Nuveen
09/29/17
Open-Ended Fund
0.20%
$61.24M
$834.70K
0.13%

NUBD Portfolio Data

5.75
--
2.47%
12/26/18
198

NUBD Index Data

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

NUBD Portfolio Management

0.20%
-0.22%
-0.09%
-0.43%

NUBD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NUBD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NUBD Factset Analytics Block Liquidity

As of 09/19/19
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

32,513
$834.70K
18,395
$472.57K
0.13%
$0.03
0.16%
0.51% / -0.15%
None
100.00%
100,000
0.18
0.02%
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0
$25.55
N/A

NUBD Sector/Industry Breakdown


NUBD
Segment Benchmark
41.26%
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25.08%
--
14.49%
--
9.02%
--
4.37%
--
2.03%
--
1.53%
--
0.99%
--
0.46%
--
0.34%
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NUBD Top 10 Holdings[View All]

5.08%
4.88%
4.78%
4.46%
4.40%
4.11%
4.07%
3.92%
3.07%
2.95%
41.72%

NUBD Top 5 Countries


NUBD
Segment Benchmark
91.04%
--
2.60%
--
1.43%
--
0.76%
--
0.75%
--

NUBD Top 5 Currencies


NUBD
Segment Benchmark
100.00%
--

NUBD Performance Statistics

1.00
0.99
--
--
--

NUBD MSCI ESG Ratings

A
6.80 / 10
95.92
85.15
1.13%
2.28%
229.37

NUBD Holdings Statistics

7.75 years
5.75
2.47%
6.00
High
198
0.34%

NUBD Avg Life Maturity Distribution

--
8.39%
3.23%
37.44%
23.40%
14.43%
0.38%
5.77%
8.73%

NUBD OAS Breakdown

10.23%
0.48%
0.22%
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