Loading data for NUBD — first visit, this takes a few seconds.
Nuveen ESG U.S. Aggregate... (NUBD)
NYSEArca: NUBD
· Prix en temps réel · USD
21.75
-0.03 (-0.14%)
À la clôture : Aug 21, 2026, 3:55 PM
21.75
+0.00%
Après-Bourse: 7:30 PM
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) : cours, positions et analyse de l'ETF
-0.14% (1D)
| Bid | 20.58 |
| Capitalisation boursière | n/a |
| AUM | 463.17M |
| NAV | 21.78 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2017 |
| Ask | 23.14 |
| Volume | 28,668 |
| Moy. Volume (20D) | 82,433 |
| Ouverture | 21.78 |
| Clôture précédente | 21.78 |
| Fourchette du jour | 21.74 - 21.78 |
| Intervalle de 52 semaines | 21.72 - 22.71 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier NUBD
Date de création Sep 29, 2017
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |