Nuveen ESG U.S. Aggregate... (NUBD)
NYSEArca: NUBD
· Echtzeitkurs · USD
21.80
-0.06 (-0.27%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 463.17 Mio |
| NAV | 21.75 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2017 |
| Brief | k.A. |
| Volumen | 16,414 |
| Ø Vol. (20D) | 66,680 |
| Eröffnung | 21.83 |
| Vortagesschluss | 21.86 |
| Tagesspanne | 21.80 - 21.86 |
| 52-Wk Range | 21.72 - 22.71 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über NUBD
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
Anlageklasse Intermediate Core Bond
Tickersymbol NUBD
Auflagedatum Sep 29, 2017
Anbieter Nuveen
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0780 | k.A. |
| Jul 1, 2026 | $0.0740 | k.A. |
| Jun 1, 2026 | $0.0760 | k.A. |
| May 1, 2026 | $0.0800 | k.A. |
| Apr 1, 2026 | $0.0730 | k.A. |