Nuveen ESG U.S. Aggregate Bond ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
2.2%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
0.1%
Net Assets
$327 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NUBD - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.69%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen ESG U.S. Aggregate Bond ETF
-
Fund Family NameNuveen Funds
-
Inception DateSep 29, 2017
-
Shares Outstanding10900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLijun (Kevin) Chen
Fund Description
NUBD - Performance
Return Ranking - Trailing
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -6.0% | 3.9% | 56.97% |
1 Yr | 2.2% | -10.3% | 16.1% | 53.62% |
3 Yr | -2.7%* | -10.4% | 26.2% | 50.37% |
5 Yr | 0.1%* | -6.6% | 191.4% | 72.48% |
10 Yr | N/A* | -2.4% | 73.7% | 9.97% |
* Annualized
Return Ranking - Calendar
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.2% | 8.1% | 39.94% |
2022 | -15.2% | -34.7% | 131.9% | 25.20% |
2021 | -4.2% | -11.6% | 4.4% | 81.73% |
2020 | 4.8% | -10.1% | 946.1% | 35.70% |
2019 | 5.3% | -1.7% | 156.4% | 58.43% |
Total Return Ranking - Trailing
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -6.0% | 3.9% | 56.97% |
1 Yr | 2.2% | -10.3% | 16.1% | 53.62% |
3 Yr | -2.7%* | -10.4% | 26.2% | 50.37% |
5 Yr | 0.1%* | -6.6% | 191.4% | 72.48% |
10 Yr | N/A* | -2.4% | 73.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NUBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -11.3% | 11.0% | 71.56% |
2022 | -12.9% | -32.2% | 131.9% | 25.81% |
2021 | -2.2% | -9.4% | 9.2% | 90.71% |
2020 | 7.2% | -1.9% | 1009.0% | 76.20% |
2019 | 8.2% | 1.1% | 21668.0% | 67.77% |
NUBD - Holdings
Concentration Analysis
NUBD | Category Low | Category High | NUBD % Rank | |
---|---|---|---|---|
Net Assets | 327 M | 2.73 M | 292 B | 72.07% |
Number of Holdings | 1568 | 1 | 17889 | 25.44% |
Net Assets in Top 10 | 37.9 M | -106 M | 36.5 B | 82.68% |
Weighting of Top 10 | 11.53% | 4.4% | 134.1% | 90.26% |
Top 10 Holdings
- Fannie Mae Pool 1.80%
- United States Treasury Note/Bond 1.44%
- United States Treasury Note/Bond 1.16%
- United States Treasury Note/Bond 1.15%
- United States Treasury Note/Bond 1.11%
- United States Treasury Note/Bond 1.03%
- United States Treasury Note/Bond 0.99%
- United States Treasury Note/Bond 0.98%
- United States Treasury Note/Bond 0.96%
- United States Treasury Note/Bond 0.90%
Asset Allocation
Weighting | Return Low | Return High | NUBD % Rank | |
---|---|---|---|---|
Bonds | 98.31% | 0.00% | 215.98% | 33.30% |
Convertible Bonds | 1.91% | 0.00% | 7.93% | 33.89% |
Cash | 1.23% | -54.51% | 88.26% | 75.34% |
Other | 0.46% | -13.23% | 58.65% | 70.06% |
Stocks | 0.00% | 0.00% | 99.93% | 76.27% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 73.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NUBD % Rank | |
---|---|---|---|---|
Government | 43.15% | 0.00% | 86.23% | 11.63% |
Corporate | 28.01% | 0.00% | 100.00% | 58.33% |
Securitized | 27.76% | 0.00% | 98.40% | 55.86% |
Cash & Equivalents | 0.55% | 0.00% | 88.06% | 80.04% |
Derivative | 0.00% | -5.38% | 58.65% | 61.45% |
Municipal | 0.00% | 0.00% | 100.00% | 89.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NUBD % Rank | |
---|---|---|---|---|
US | 98.31% | 0.00% | 215.98% | 28.96% |
Non US | 0.00% | 0.00% | 39.04% | 76.32% |
NUBD - Expenses
Operational Fees
NUBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.01% | 39.10% | 95.56% |
Management Fee | 0.15% | 0.00% | 1.76% | 7.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
NUBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NUBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NUBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 2.00% | 493.39% | 9.68% |
NUBD - Distributions
Dividend Yield Analysis
NUBD | Category Low | Category High | NUBD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.23% | 0.00% | 9.75% | 79.49% |
Dividend Distribution Analysis
NUBD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
NUBD | Category Low | Category High | NUBD % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.28% | 4.79% | 51.65% |
Capital Gain Distribution Analysis
NUBD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 05, 2024 | $0.059 | OrdinaryDividend |
Feb 05, 2024 | $0.059 | OrdinaryDividend |
Dec 18, 2023 | $0.056 | OrdinaryDividend |
Dec 05, 2023 | $0.063 | OrdinaryDividend |
Nov 03, 2023 | $0.058 | OrdinaryDividend |
Oct 04, 2023 | $0.056 | OrdinaryDividend |
Sep 06, 2023 | $0.063 | OrdinaryDividend |
Aug 03, 2023 | $0.055 | OrdinaryDividend |
Jul 06, 2023 | $0.057 | OrdinaryDividend |
Jun 05, 2023 | $0.055 | OrdinaryDividend |
May 03, 2023 | $0.051 | OrdinaryDividend |
Apr 05, 2023 | $0.053 | OrdinaryDividend |
Mar 03, 2023 | $0.048 | OrdinaryDividend |
Feb 03, 2023 | $0.049 | OrdinaryDividend |
Dec 19, 2022 | $0.117 | OrdinaryDividend |
Dec 03, 2022 | $0.052 | OrdinaryDividend |
Nov 03, 2022 | $0.047 | OrdinaryDividend |
Oct 05, 2022 | $0.050 | OrdinaryDividend |
Sep 06, 2022 | $0.048 | OrdinaryDividend |
Aug 03, 2022 | $0.046 | OrdinaryDividend |
Jul 06, 2022 | $0.047 | OrdinaryDividend |
Jun 03, 2022 | $0.045 | OrdinaryDividend |
May 04, 2022 | $0.042 | OrdinaryDividend |
Apr 05, 2022 | $0.048 | OrdinaryDividend |
Mar 03, 2022 | $0.038 | OrdinaryDividend |
Feb 03, 2022 | $0.039 | OrdinaryDividend |
Dec 20, 2021 | $0.052 | OrdinaryDividend |
Dec 03, 2021 | $0.047 | OrdinaryDividend |
Nov 03, 2021 | $0.042 | OrdinaryDividend |
Oct 05, 2021 | $0.045 | OrdinaryDividend |
Sep 03, 2021 | $0.044 | OrdinaryDividend |
Aug 04, 2021 | $0.041 | OrdinaryDividend |
Jul 06, 2021 | $0.047 | OrdinaryDividend |
Jun 03, 2021 | $0.043 | OrdinaryDividend |
May 05, 2021 | $0.044 | OrdinaryDividend |
Apr 06, 2021 | $0.044 | OrdinaryDividend |
Mar 03, 2021 | $0.041 | OrdinaryDividend |
Feb 03, 2021 | $0.036 | OrdinaryDividend |
Dec 21, 2020 | $0.054 | OrdinaryDividend |
Dec 03, 2020 | $0.049 | OrdinaryDividend |
Nov 04, 2020 | $0.044 | OrdinaryDividend |
Oct 05, 2020 | $0.051 | OrdinaryDividend |
Sep 03, 2020 | $0.049 | OrdinaryDividend |
Aug 05, 2020 | $0.050 | OrdinaryDividend |
Jul 06, 2020 | $0.052 | OrdinaryDividend |
Jun 03, 2020 | $0.051 | OrdinaryDividend |
May 05, 2020 | $0.049 | OrdinaryDividend |
Apr 03, 2020 | $0.051 | OrdinaryDividend |
Mar 04, 2020 | $0.051 | OrdinaryDividend |
Feb 05, 2020 | $0.041 | OrdinaryDividend |
Dec 31, 2019 | $0.064 | OrdinaryDividend |
Dec 04, 2019 | $0.061 | OrdinaryDividend |
Nov 05, 2019 | $0.056 | OrdinaryDividend |
Oct 03, 2019 | $0.056 | OrdinaryDividend |
Sep 05, 2019 | $0.055 | OrdinaryDividend |
Aug 05, 2019 | $0.052 | OrdinaryDividend |
Jul 03, 2019 | $0.051 | OrdinaryDividend |
Jun 05, 2019 | $0.056 | OrdinaryDividend |
May 03, 2019 | $0.053 | OrdinaryDividend |
Apr 03, 2019 | $0.058 | OrdinaryDividend |
Mar 05, 2019 | $0.054 | OrdinaryDividend |
Feb 05, 2019 | $0.064 | OrdinaryDividend |
Dec 31, 2018 | $0.057 | OrdinaryDividend |
Dec 06, 2018 | $0.057 | OrdinaryDividend |
Nov 06, 2018 | $0.059 | OrdinaryDividend |
Oct 04, 2018 | $0.056 | OrdinaryDividend |
Sep 07, 2018 | $0.056 | OrdinaryDividend |
Aug 06, 2018 | $0.058 | OrdinaryDividend |
Jul 06, 2018 | $0.058 | OrdinaryDividend |
Jun 06, 2018 | $0.050 | OrdinaryDividend |
May 04, 2018 | $0.057 | OrdinaryDividend |
Apr 05, 2018 | $0.062 | OrdinaryDividend |
Mar 06, 2018 | $0.056 | OrdinaryDividend |
Feb 06, 2018 | $0.063 | OrdinaryDividend |
Dec 29, 2017 | $0.053 | OrdinaryDividend |
Dec 06, 2017 | $0.055 | OrdinaryDividend |
Nov 06, 2017 | $0.037 | OrdinaryDividend |
NUBD - Fund Manager Analysis
Managers
Lijun (Kevin) Chen
Start Date
Tenure
Tenure Rank
Sep 29, 2017
4.67
4.7%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
James Tsang
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.
Rui (Vivian) Liu
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |