NUBD - ETF Fact Sheet

Nushares ESG U.S. Aggregate Bond ETF - USD

Fund Identification

Ticker

NUBD

ISIN

US67092P8703

Main Metrics

Price

$21.93

Expense Ratio

0.15%

AuM

$466.64M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

Official 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

-0.36%

1m flows

$14M

Get more in-depth data and information about NUBD on Trackinsight

* Net total returns

All data as of 16 July 2026

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NUBD's characteristics

Manager

Nuveen

Manager statistics

27 funds, $17.95Bn 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

The NUBD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.