Loading data for NUBD — first visit, this takes a few seconds.
Nuveen ESG U.S. Aggregate... (NUBD)
NYSEArca: NUBD
· Precio en tiempo real · USD
21.76
+0.03 (0.14%)
Al cierre: Aug 18, 2026, 3:59 PM
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) ETF Price, Holdings & Analysis
0.14% (1D)
| Precio de compra | 20.78 |
| Capitalización de mercado | n/a |
| AUM | 463.17M |
| NAV | 21.74 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2017 |
| Precio de venta | 0 |
| Volumen | 32,570 |
| Volumen medio (20D) | 82,256 |
| Abierto | 21.72 |
| Cierre anterior | 21.73 |
| Rango del día | 21.73 - 21.77 |
| Rango de 52 semanas | 21.72 - 22.71 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil NUBD
Fecha de inicio Sep 29, 2017
Proveedor Nuveen
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0740 | n/a |
| Jun 1, 2026 | $0.0760 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0730 | n/a |