NUBD

Nuveen ESG U.S. Aggregate Bond ETF
N/A

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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

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 January 17, 2019 the NuShares ESG U.S. Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.90 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 97th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

NUBD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUBD 0.69% 2.41% 0.04% 0.93% -- -- --
NUBD (NAV) 0.44% 2.27% -0.12% 0.66% -- -- --
Bloomberg Barclays MSCI US Aggregate ESG Select Index 0.47% 2.44% -0.06% 0.99% -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.48% 2.34% -0.01% 0.79% 1.72% 2.34% 3.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUBD Top 10 Countries [View All]

NUBD Top 10 Sectors [View All]

NUBD Top 10 Holdings [View All]

NUBD Summary Data

Nuveen
09/29/17
Open-Ended Fund
0.20%
$50.86M
$272.58K
0.17%

NUBD Portfolio Data

5.63
13.07 years
3.06%
12/26/18
174

NUBD Index Data

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

NUBD Portfolio Management

0.20%
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--
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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
No
No Policy
N/A
N/A
Low
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 01/22/19
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

11,293
$272.58K
6,731
$161.62K
0.17%
$0.04
0.15%
0.57% / -0.45%
None
100.00%
100,000
0.07
0.02%
--
--
$24.20
N/A

NUBD Sector/Industry Breakdown


NUBD
Segment Benchmark
35.31%
--
26.76%
--
15.75%
--
8.71%
--
3.23%
--
2.74%
--
1.97%
--
1.42%
--
1.30%
--
1.05%
--

NUBD Top 10 Holdings[View All]

10.68%
6.26%
6.00%
5.82%
4.57%
4.14%
3.96%
3.58%
3.37%
3.12%
51.5%

NUBD Top 5 Countries


NUBD
Segment Benchmark
88.84%
--
3.12%
--
2.00%
--
1.14%
--
0.94%
--

NUBD Top 5 Currencies


NUBD
Segment Benchmark
100.00%
--

NUBD Economic Development


NUBD
Segment Benchmark
98.11%
--
1.90%
--

NUBD Performance Statistics

1.00
0.99
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--
--

NUBD MSCI ESG Ratings

6.90 / 10
97.33
91.12
1.80%
2.77%
236.91

NUBD HOLDINGS STATISTICS


NUBD
Segment Benchmark
13.07 years
--
5.63
--
0.33
--
2.74
--
3.06%
--
5.72
--
High
--
174
--
A+
N/A

NUBD MATURITY DISTRIBUTION


NUBD
Segment Benchmark
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NUBD CREDIT BREAKDOWN


NUBD
Segment Benchmark
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