NUBD
Nuveen ESG US Aggregate Bond ETF
NAV as of
4 Week: 20.73 - 21.48
52 Week: 20.73 - 22.57
Latest Closing Price
20.73
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.17 | 0.46 | -9.16 |
| 1 Day | 0.66 | 0.00 | 0.00 |
| 1 Week | -0.92 | 1.56 | -0.59 |
| 1 Month | -3.13 | 1.90 | -1.65 |
| 3 Months | -4.48 | 3.45 | -1.30 |
| 6 Months | -7.13 | 4.75 | -1.50 |
| 1 Year | -4.57 | 7.43 | -0.62 |
| 2 Years | -19.52 | 10.23 | -1.91 |
| 3 Years | -22.42 | 10.77 | -2.08 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.0265 | 8.1708 | 7.5027 | -2.2013 | -13.1783 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 59.0000 | 52.0000 | 89.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1312
Number of Bond Holdings: 1306
Number of Equity Holdings: 0
Total Market Value: 267,925,437
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 1.88% | 7.1036 | 4,914,000 | 0 | 4,953,734 |
| 2 | Federal National Mortgage Association 3% | 6.5011 | 4,461,202 | 0 | 4,533,563 |
| 3 | United States Treasury Bonds 2.75% | 5.1002 | 3,238,000 | 0 | 3,556,614 |
| 4 | Federal National Mortgage Association 3% | 4.4234 | 3,016,551 | 0 | 3,084,636 |
| 5 | United States Treasury Notes 2.13% | 4.3210 | 2,944,000 | 0 | 3,013,230 |
| 6 | United States Treasury Notes 2% | 4.3051 | 2,950,000 | 0 | 3,002,201 |
| 7 | United States Treasury Notes 2.75% | 3.4537 | 2,234,000 | 0 | 2,408,444 |
| 8 | Government National Mortgage Association 3% | 3.4422 | 2,332,134 | 0 | 2,400,446 |
| 9 | Government National Mortgage Association 3.5% | 2.6955 | 1,793,892 | 0 | 1,879,710 |
| 10 | United States Treasury Notes 1.38% | 2.6005 | 1,817,000 | 0 | 1,813,451 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1306
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.23 |
| Average Effective Maturity (Years)* | 8.56 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 3.02 |
| Average Weighted Price* | 87.13 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 71.61 |
| AA | 2.35 |
| A | 13.01 |
| BBB | 12.04 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.99 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.43 |
| 3 to 5 Years | 19.97 |
| 5 to 7 Years | 7.14 |
| 7 to 10 Years | 8.55 |
| 10 to 15 Years | 4.72 |
| 15 to 20 Years | 6.17 |
| 20 to 30 Years | 30.76 |
| Over 30 Years | 0.73 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 1.03 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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