NUBD Nuveen ESG US Aggregate Bond ETF
Bloomberg MSCI US Agg ESG Select TR USD

NAV as of 13-May-2022

23.0626

4 Week: 22.87 - 23.38

52 Week: 22.87 - 26.32

Latest Closing Price

23.07

Premium / Discount

-0.13

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U.S. Aggregate ESG Select Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
246,834,569
Launch Date:
28/09/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1134
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.160.43-23.55
1 Day-0.400.000.00
1 Week0.870.731.19
1 Month-2.112.19-0.96
3 Months-6.873.52-1.95
6 Months-10.434.37-2.38
1 Year-10.655.13-2.08
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.02658.17087.5027-2.2013
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000031.000059.000052.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1134

Number of Bond Holdings: 1094

Number of Equity Holdings: 0

Total Market Value: 246,834,569

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.88%7.10364,914,00004,953,734
2Federal National Mortgage Association 3%6.50114,461,20204,533,563
3United States Treasury Bonds 2.75%5.10023,238,00003,556,614
4Federal National Mortgage Association 3%4.42343,016,55103,084,636
5United States Treasury Notes 2.13%4.32102,944,00003,013,230
6United States Treasury Notes 2%4.30512,950,00003,002,201
7United States Treasury Notes 2.75%3.45372,234,00002,408,444
8Government National Mortgage Association 3%3.44222,332,13402,400,446
9Government National Mortgage Association 3.5%2.69551,793,89201,879,710
10United States Treasury Notes 1.38%2.60051,817,00001,813,451

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1094

Bond Statitics

DetailValue
Average Effective Duration6.47
Average Effective Maturity (Years)*8.40
Average Credit Quality6.00
Average Weighted Coupon*2.33
Average Weighted Price*93.18

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA68.30
AA3.66
A14.08
BBB13.21
BB0.00
B0.00
Below B0.00
Not Rated0.75

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.51
3 to 5 Years18.36
5 to 7 Years7.91
7 to 10 Years10.89
10 to 15 Years4.94
15 to 20 Years6.48
20 to 30 Years29.96
Over 30 Years1.67
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.07
183 to 364 Days1.48

Data Source: Morningstar

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