NUBD Nuveen ESG U.S. Aggregate Bond
This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUBD | +0.7% | -1.3% | -1.5% | -1.1% | +3.8% | -0.4% |
| Global Bond average (16 funds) | +0.5% | -0.9% | +0.1% | +0.4% | +2.6% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NUBD US T-NOTE 4.375% 07/31/31 | 1.77% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0805 |
| Oct 1, 2026 | $0.0756 |
| Sep 1, 2026 | $0.0720 |
| Aug 3, 2026 | $0.0779 |
| Jul 1, 2026 | $0.0740 |
| Jun 1, 2026 | $0.0760 |
| May 1, 2026 | $0.0803 |
| Apr 1, 2026 | $0.0729 |
| Mar 2, 2026 | $0.0684 |
| Feb 2, 2026 | $0.0688 |
| Dec 18, 2025 | $0.0806 |
| Dec 1, 2025 | $0.0725 |
| Nov 3, 2025 | $0.0695 |
| Oct 1, 2025 | $0.0764 |
| Sep 2, 2025 | $0.0724 |
| Aug 1, 2025 | $0.0748 |
| Jul 1, 2025 | $0.0666 |
| Jun 2, 2025 | $0.0750 |
| May 1, 2025 | $0.0695 |
| Apr 1, 2025 | $0.0771 |
| Mar 3, 2025 | $0.0652 |
| Feb 3, 2025 | $0.0724 |
| Dec 18, 2024 | $0.0494 |
| Dec 2, 2024 | $0.0651 |
| Nov 1, 2024 | $0.0733 |
| Oct 1, 2024 | $0.0680 |
| Sep 3, 2024 | $0.0681 |
| Aug 1, 2024 | $0.0653 |
| Jul 1, 2024 | $0.0628 |
| Jun 3, 2024 | $0.0706 |
| May 1, 2024 | $0.0637 |
| Apr 1, 2024 | $0.0605 |
| Mar 1, 2024 | $0.0592 |
| Feb 1, 2024 | $0.0592 |
| Dec 14, 2023 | $0.0563 |
| Dec 1, 2023 | $0.0629 |
| Nov 1, 2023 | $0.0581 |
| Oct 2, 2023 | $0.0564 |
| Sep 1, 2023 | $0.0625 |
| Aug 1, 2023 | $0.0552 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUBD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error