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Nuveen ESG U.S. Aggregate... (NUBD)
NYSEArca: NUBD
· 실시간 가격 · USD
21.76
+0.03 (0.14%)
종가 기준: Aug 18, 2026, 3:59 PM
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 20.78 |
| 시가총액 | n/a |
| 운용자산 | 463.17M |
| 순자산가치 | 21.74 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2017 |
| 매도호가 | 0 |
| 거래량 | 32,570 |
| 평균 거래량 (20일) | 82,256 |
| 시가 | 21.72 |
| 전일 종가 | 21.73 |
| 당일 변동폭 | 21.73 - 21.77 |
| 52주 변동폭 | 21.72 - 22.71 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
NUBD 정보
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.
배당 배당수익률 4.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |