NUBD

NuShares ESG U.S. Aggregate Bond ETF

$25.66
$0.00
(0%)
As of 6:30:00 PM EDT | 10/17/19  |  Market Closed

NUBD Trading Data

Open

$25.65

Low Price

$25.65

High Price

$25.71

Previous Last Price

$25.66

Bid Size

$16.83 X 100

Ask Size

$0 X 0

NUBD Portfolio Data

AUM

$63,975,000

Shares

2,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$25.59

Volume

Volume

12,949

Avg. Volume (YDT)

21,405

Dollar Volume

$320,636

Weekly Avg. Volume

11,340

Monthly Avg. Volume

13,200

Quarterly Avg. Volume

26,134

NUBD Fund Description

The NuShares ESG U.S. Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.

NUBD Chart

NUBD Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares ESG U.S. Aggregate Bond ETF

Inception Date

2017-09-29

Asset Class

Fixed Income

Asset Class Size

Income

NUBD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NUBD Holdings

Top 10 Holdings

UMBS P#MA3774 3% 09/01/49
6.28%
US TREAS NTS 1.875% 09/30/22
5.85%
UMBS P#MA3143 3% 09/01/47
4.81%
US TREAS NTS 2% 05/31/24
4.69%
US TREAS BDS 2.75% 08/15/47
4.58%
US TREAS NTS 2.125% 09/30/24
3.91%
US TREAS NTS 2.75% 02/15/28
3.77%
GNMA II P#MA6038 3% 07/20/49
3.74%
GNMA II P#MA3663 3.5% 05/20/46
2.92%
US TREAS NTS 1.375% 09/15/20
2.83%

Total NUBD Holdings

Total Holdings: 199

UMBS P#MA3774 3% 09/01/49
6.28%
US TREAS NTS 1.875% 09/30/22
5.85%
UMBS P#MA3143 3% 09/01/47
4.81%
US TREAS NTS 2% 05/31/24
4.69%
US TREAS BDS 2.75% 08/15/47
4.58%
US TREAS NTS 2.125% 09/30/24
3.91%
US TREAS NTS 2.75% 02/15/28
3.77%
GNMA II P#MA6038 3% 07/20/49
3.74%
GNMA II P#MA3663 3.5% 05/20/46
2.92%
US TREAS NTS 1.375% 09/15/20
2.83%
UMBS P#MA3120 3.5% 09/01/47
2.45%
US TREAS NTS 2.375% 05/15/29
2.31%
US TREAS NTS 2.5% 01/31/24
2.18%
US TREAS NTS 2.875% 11/30/23
2.1%
US TREAS NTS 2.75% 07/31/23
1.94%
UMBS P#MA3574 3.5% 01/01/49
1.68%
US TREAS NTS 2.25% 08/15/27
1.6%
UMBS P#MA2941 3.5% 03/01/32
1.51%
US TREAS NTS 2.25% 11/15/27
1.38%
UMBS P#MA3536 4% 12/01/48
1.28%
KFW 2.375% 12/29/22
1.23%
KFW 2.5% 11/20/24
1.02%
US TREAS NTS 2.125% 11/30/24
0.94%
MORGAN STANLEY V/R 01/24/29
0.88%
COMM 2015-LC1 3.183% 01/10/25
0.81%
GNMA II P#MA5398 4% 08/20/48
0.68%
REPUBLIC OF CO 2.625% 03/15/23
0.65%
GNMA II P#MA5264 4% 06/20/48
0.61%
UMBS P#MA3392 3.5% 06/01/33
0.6%
FHLB D/N 10/15/19
0.58%
COOPERATIEVE R 3.875% 02/08/22
0.51%
WFCM 2019-C49 3.76% 11/10/28
0.51%
WFCM 2016-C32 3.324% 06/15/25
0.49%
US TREAS NTS 2.25% 04/30/24
0.48%
MICROSOFT CORP 3.45% 08/08/36
0.47%
US TREAS NTS 1.625% 08/15/29
0.46%
FHLB 1.875% 12/11/20
0.45%
APPLE INC 4.5% 02/23/36
0.44%
KFW 1.5% 06/15/21
0.43%
WEC ENERGY GROU 2.45% 06/15/20 (WEC20)
0.4%
AMXCA 2017-1 A 1.93% 02/15/20
0.39%
TWDC ENTERPRISE 2.35% 12/01/22
0.38%
WI TREASURY SE 1.25% 08/31/24
0.38%
EUROPEAN INVESTMEN 2% 03/15/21
0.37%
AMERICAN EXPRESS 3.4% 02/27/23
0.37%
ASIAN DEVELOPM 1.625% 05/05/20
0.35%
GSMS 2019-GC38 A V/R 01/10/29
0.35%
ASTRAZENECA PLC 6.45% 09/15/37 (AZN37)
0.34%
AMGEN INC 4.4% 05/01/45
0.34%
VODAFONE GROUP 6.15% 02/27/37 (VOD37)
0.31%
PNC FINANCIAL SE 3.9% 04/29/24
0.31%
HOME DEPOT INC 5.4% 09/15/40 (HD40)
0.29%
MICROSOFT CORP 3.7% 08/08/46
0.29%
DELL INT LLC / E 8.1% 07/15/36
0.28%
SANTANDER UK PLC 4% 03/13/24
0.27%
BB&T CORPORATIO 3.75% 12/06/23
0.27%
ONEOK INC 4.55% 07/15/28
0.27%
SUMITOMO MITSU 3.364% 07/12/27
0.26%
CELGENE CORP 5% 08/15/45
0.26%
KEURIG DR PEPPE 3.13% 12/15/23
0.26%
KRAFT HEINZ FOODS 5% 07/15/35
0.26%
TEXAS ST 5.517% 04/01/39
0.26%
VIRGINIA ELEC & PO 6% 05/15/37 (D.37)
0.26%
APPLE INC 3.85% 05/04/43
0.25%
DEERE & COMPANY 3.9% 06/09/42 (DE42)
0.25%
MERCK & CO INC 3.4% 03/07/29
0.25%
PROVINCE OF QUEB 2.5% 04/20/26
0.24%
CATERPILLAR IN 3.803% 08/15/42
0.24%
KEYCORP 5.1% 03/24/21 (KEY21)
0.24%
NATIONAL OILWELL 2.6% 12/01/22
0.24%
SAN DIEGO G & E 4.15% 05/15/48
0.24%
BANK OF NOVA SC 2.45% 09/19/22
0.23%
ABBVIE INC 3.75% 11/14/23
0.23%
ALABAMA POWER CO 6% 03/01/39 (SO.39A)
0.23%
GILEAD SCIENCES IN 4% 09/01/36
0.23%
LOWES COS INC 4.65% 04/15/42 (LOW42)
0.23%
STATE STREET COR 3.1% 05/15/23
0.23%
BANK OF MONTREAL V/R 12/15/32
0.22%
TORONTO-DOMINI 2.125% 04/07/21
0.22%
INTER-AMERICAN 3.875% 10/28/41
0.22%
ABBVIE INC 4.5% 05/14/35
0.22%
ALLSTATE CORP 4.5% 06/15/43
0.22%
AMERICAN TOWER COR 5% 02/15/24
0.21%
BANK OF NY MELLO 3.3% 08/23/29
0.21%
CARDINAL HEALT 2.616% 06/15/22
0.21%
FORTIVE CORPORA 2.35% 06/15/21
0.21%
MCCORMICK & CO 2.7% 08/15/22
0.21%
VISA INC 4.15% 12/14/35
0.21%
VMWARE INC 2.95% 08/21/22
0.2%
WPP FINANCE 20 3.625% 09/07/22
0.19%
COCA-COLA CO/THE 2.5% 04/01/23
0.19%
ORACLE CORP 3.85% 07/15/36
0.19%
ORACLE CORP 3.25% 11/15/27
0.19%
3M COMPANY 2.375% 08/26/29
0.19%
DEUTSCHE BANK N 4.25% 10/14/21
0.18%
AMERICAN HONDA 1.65% 07/12/21
0.18%
MARSH & MCLENNAN 4.8% 07/15/21 (MMC21)
0.18%
MOTOROLA SOLUTIO 3.5% 03/01/23
0.18%
PRAXAIR INC 2.7% 02/21/23
0.18%
TARGET CORP 4% 07/01/42 (TGT42)
0.18%
NUTRIEN LTD 4.2% 04/01/29
0.17%
CHUBB CORP 6% 05/11/37 (CB37)
0.17%
PRINCIPAL FINANC 3.7% 05/15/29
0.17%
PRUDENTIAL FIN 3.905% 12/07/47
0.17%
SOUTHERN CAL EDI 4.5% 09/01/40 (EIX.40)
0.17%
STARBUCKS CORP 3.55% 08/15/29
0.17%
UNION PACIFIC CO 3.6% 09/15/37
0.17%
WESTPAC BANKING C V/R 11/23/31
0.16%
TOYOTA MOTOR CO 2.76% 07/02/29
0.16%
REPUBLIC OF PE 5.625% 11/18/50
0.16%
CON EDISON CO OF 5.5% 12/01/39 (ED39)
0.16%
HCA INC 4.125% 06/15/29
0.16%
KELLOGG CO 2.65% 12/01/23
0.16%
RYDER SYSTEM INC 2.5% 09/01/24
0.16%
SHERWIN-WILLIAM 2.95% 08/15/29
0.16%
UDR INC 3% 08/15/31
0.16%
UNILEVER CAPITAL 2.6% 05/05/24
0.16%
WELLTOWER INC 4.125% 03/15/29
0.16%
SUMITOMO MITSU 3.936% 10/16/23
0.15%
APPLE INC 1.8% 09/11/24
0.15%
CSX CORP 4.25% 03/15/29
0.15%
ERP OPERATING LP 2.5% 02/15/30
0.15%
HCP INC 3.15% 08/01/22 (HCP22)
0.15%
HP ENTERPRISE CO 3.5% 10/05/21
0.15%
PEPSICO INC 2.875% 10/15/49
0.15%
ORANGE SA 4.125% 09/14/21 (FTE21)
0.14%
BOSTON PROPERTI 3.85% 02/01/23 (BXP23)
0.14%
PACCAR FINANCIAL 2.3% 08/10/22
0.14%
SALES TAX SECUR 3.82% 01/01/48
0.14%
ZOETIS INC 3.9% 08/20/28
0.14%
ALEXANDRIA REAL 3.9% 06/15/23
0.13%
BIOGEN INC 3.625% 09/15/22
0.13%
DISCOVERY COMMUN 3.5% 06/15/22
0.13%
UMBS P#MA3490 4% 10/01/33
0.13%
INGERSOLL-RAND 4.25% 06/15/23
0.13%
LIBERTY PROPER 3.375% 06/15/23
0.13%
MOODYS CORPORAT 4.5% 09/01/22
0.13%
UNITED PARCEL S 3.75% 11/15/47
0.13%
IBM CORP 5.6% 11/30/39 (IBM39)
0.12%
LABORATORY CORP 3.2% 02/01/22
0.12%
PROLOGIS LP 3.875% 09/15/28
0.12%
XYLEM INC 4.875% 10/01/21
0.12%
CANADIAN IMPERIA 3.5% 09/13/23
0.11%
MITSUBISHI UFJ 3.961% 03/02/28
0.11%
ENTERGY LOUISIANA 4% 03/15/33
0.11%
KIMBERLY-CLARK 6.625% 08/01/37 (KMB37)
0.11%
BOOKING HOLDING 2.75% 03/15/23
0.11%
REGIONS FINANCIA 3.8% 08/14/23
0.11%
BANK OF NY MELL 3.45% 08/11/23
0.1%
RBC USA HOLDCO 5.25% 09/15/20
0.1%
ECOLAB INC 3.25% 12/01/27
0.1%
NORTHERN STATES 6.2% 07/01/37
0.1%
ANALOG DEVICES I 2.5% 12/05/21
0.09%
CATERPILLAR FIN 2.55% 11/29/22
0.09%
FNMA 5.625% 07/15/37
0.09%
INTL FLAVOR & FR 3.2% 05/01/23
0.09%
LAM RESEARCH COR 2.8% 06/15/21
0.09%
ROCKWELL COLLINS 3.7% 12/15/23
0.09%
BROOKFIELD FINANCE 4% 04/01/24
0.08%
APPLIED MATERIAL 5.1% 10/01/35
0.08%
FLORIDA POWER & 5.95% 02/01/38 (FPL.38)
0.08%
HOST HOTELS & R 4.75% 03/01/23
0.08%
NORFOLK SOUTHE 4.837% 10/01/41 (NSC41)
0.08%
NVIDIA CORP 2.2% 09/16/21
0.08%
POTOMAC ELECTRIC 6.5% 11/15/37 (POM.37)
0.08%
MONTPELIER RE HO 4.7% 10/15/22
0.07%
ENBRIDGE INC V/R 01/15/77
0.07%
SEAGATE HDD CAY 4.75% 06/01/23
0.07%
ORIX CORP 2.9% 07/18/22
0.07%
TELEFONICA EMI 5.462% 02/16/21 (TEF.21)
0.07%
AMERIPRISE FINANCI 4% 10/15/23
0.07%
BLACKROCK INC 3.5% 03/18/24
0.07%
BRIXMOR OPERAT 3.875% 08/15/22
0.07%
BROADRIDGE FINA 3.95% 09/01/20
0.07%
CSX CORP 4.25% 11/01/66
0.07%
EATON CORP 4% 11/02/32
0.07%
REGENCY CENTERS 3.75% 11/15/22 (EQY22)
0.07%
FRANKLIN RESOURC 2.8% 09/15/22
0.07%
NORTHERN TRUST 3.95% 10/30/25
0.07%
TYCO ELECTRONICS 3.5% 02/03/22 (TEL.22)
0.06%
BRISTOL-MYERS SQUI 2% 08/01/22 (BMY22)
0.06%
CARDINAL HEALTH 3.2% 03/15/23
0.06%
DISCOVERY COMMUNIC 5% 09/20/37
0.06%
MOODYS CORPOR 2.625% 01/15/23
0.06%
ROPER TECHNOLO 3.125% 11/15/22
0.06%
SANTANDER HOLDIN 4.5% 07/17/25 (SOV.25)
0.06%
UNITED PARCEL SE 6.2% 01/15/38 (UPS38)
0.06%
COMMONWEALTH ED 6.45% 01/15/38 (EXC.38)
0.05%
NEWELL BRANDS 5.375% 04/01/36
0.05%
QUEST DIAGNOSTI 4.25% 04/01/24
0.05%
WEYERHAEUSER C 4.625% 09/15/23
0.05%
HUNGARY 7.625% 03/29/41
0.04%
BUNGE LTD FINANCE 3% 09/25/22
0.04%
CLOROX COMPANY 3.05% 09/15/22 (CLX22)
0.04%
ILLINOIS ST 6.725% 04/01/35
0.04%
MASTERCARD INC 2% 11/21/21
0.04%
TENN VAL 5.25% 09/15/39 (TVA39)
0.04%
ARCHER-DANIELS-M S/UP 03/01/41
0.02%
NuShares ESG US Aggregate Bond ETF (NUBD)
0%

NUBD Technicals

Alpha

0

Beta

-0.03

Leverage

Long

Standard Deviation

0.65

NUBD Dividends

Dividend Date

2019-10-01

Latest Dividend

0.056

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.63

NUBD Performance

YTD Return

5.8%

1 Year Return

7.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.48%

NUBD Related Articles

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