ETF Exchange > NUBD ETF
NUBD - ETF Fact Sheet
Nushares ESG U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
NUBD
ISIN
US67092P8703
Main Metrics
Price
$21.65Expense Ratio
0.15%AuM
$488.11MTracking Difference
-0.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.
NUBD's historical prices, performance, and flows
1m returns
0.11%
1m flows
$28M
* Net total returns
All data as of 2 September 2026
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NUBD's characteristics
Manager
Manager statistics
27 funds, $18.78Bn in AUM
Benchmark
Bloomberg MSCI US Agg ESG Select Index TR Unhedged - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
NUBD's exposure
Countries
USA
79.12%
Other
20.88%
Sectors
Sovereign
46.65%
Industrials
12.68%
Finance
11.13%
Other
29.53%
Top 5 holdings
Other
13.97%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.67%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.09%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.00%
Total holdings
2,126
Total weight of top 5
18.76%