NUBD

NuShares ESG U.S. Aggregate Bond ETF

Up$25.55
+$0.04
(+0.16%)
As of 5:10:00 PM EDT | 11/13/19  |  Market Closed

NUBD Trading Data

Open

$25.55

Low Price

$25.52

High Price

$25.55

Previous Last Price

$25.51

Bid Size

$16.14 X 100

Ask Size

$0 X 0

NUBD Portfolio Data

AUM

$68,769,000

Shares

2,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$25.47

Volume

Volume

29,155

Avg. Volume (YDT)

21,533

Dollar Volume

$731,139

Weekly Avg. Volume

25,491

Monthly Avg. Volume

22,393

Quarterly Avg. Volume

24,010

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

US TREAS NTS 1.875% 09/30/22
7.19%
UMBS P#MA3774 3% 09/01/49
6.52%
US TREAS BDS 2.75% 08/15/47
5.04%
UMBS P#MA3143 3% 09/01/47
4.39%
US TREAS NTS 2.125% 09/30/24
4.36%
US TREAS NTS 2% 05/31/24
4.35%
US TREAS NTS 2.75% 02/15/28
3.47%
GNMA II P#MA6038 3% 07/20/49
3.46%
GNMA II P#MA3663 3.5% 05/20/46
2.66%
US TREAS NTS 1.375% 09/15/20
2.64%

Total NUBD Holdings

Total Holdings: 205

US TREAS NTS 1.875% 09/30/22
7.19%
UMBS P#MA3774 3% 09/01/49
6.52%
US TREAS BDS 2.75% 08/15/47
5.04%
UMBS P#MA3143 3% 09/01/47
4.39%
US TREAS NTS 2.125% 09/30/24
4.36%
US TREAS NTS 2% 05/31/24
4.35%
US TREAS NTS 2.75% 02/15/28
3.47%
GNMA II P#MA6038 3% 07/20/49
3.46%
GNMA II P#MA3663 3.5% 05/20/46
2.66%
US TREAS NTS 1.375% 09/15/20
2.64%
UMBS P#MA3120 3.5% 09/01/47
2.23%
US TREAS NTS 2.375% 05/15/29
2.12%
US TREAS NTS 2.5% 01/31/24
2.02%
US TREAS NTS 2.875% 11/30/23
1.95%
US TREAS NTS 2.75% 07/31/23
1.8%
UMBS P#MA3574 3.5% 01/01/49
1.49%
US TREAS NTS 2.25% 08/15/27
1.47%
UMBS P#MA2941 3.5% 03/01/32
1.36%
US TREAS NTS 2.25% 11/15/27
1.27%
KFW 2.375% 12/29/22
1.14%
UMBS P#MA3536 4% 12/01/48
1.12%
KFW 2.5% 11/20/24
1.09%
FHLB D/N 11/12/19
0.9%
US TREAS NTS 2.125% 11/30/24
0.87%
MORGAN STANLEY V/R 01/24/29
0.85%
COMM 2015-LC1 3.183% 01/10/25
0.75%
UMBS P#MA3828 3% 11/01/34
0.74%
REPUBLIC OF CO 2.625% 03/15/23
0.61%
GNMA II P#MA5398 4% 08/20/48
0.6%
UMBS P#MA3392 3.5% 06/01/33
0.54%
GNMA II P#MA5264 4% 06/20/48
0.54%
COOPERATIEVE R 3.875% 02/08/22
0.48%
WFCM 2019-C49 3.76% 11/10/28
0.47%
US TREAS NTS 2.25% 04/30/24
0.45%
WFCM 2016-C32 3.324% 06/15/25
0.45%
MICROSOFT CORP 3.45% 08/08/36
0.43%
US TREAS NTS 1.625% 08/15/29
0.43%
APPLE INC 4.5% 02/23/36
0.42%
FHLB 1.875% 12/11/20
0.42%
KFW 1.5% 06/15/21
0.4%
TWDC ENTERPRISE 2.35% 12/01/22
0.39%
WEC ENERGY GROU 2.45% 06/15/20 (WEC20)
0.38%
GNMA II P#MA6283 3% 11/20/49
0.37%
WI TREASURY SE 1.25% 08/31/24
0.36%
IBRD 1.5% 08/28/24
0.36%
AMXCA 2017-1 A 1.93% 02/15/20
0.36%
EUROPEAN INVESTMEN 2% 03/15/21
0.35%
AMERICAN EXPRESS 3.4% 02/27/23
0.34%
PNC FINANCIAL SE 3.9% 04/29/24
0.32%
ASIAN DEVELOPM 1.625% 05/05/20
0.32%
ASTRAZENECA PLC 6.45% 09/15/37 (AZN37)
0.32%
AMGEN INC 4.4% 05/01/45
0.32%
GSMS 2019-GC38 A V/R 01/10/29
0.32%
MICROSOFT CORP 3.7% 08/08/46
0.31%
HSBC HOLDINGS PLC V/R 11/07/25
0.29%
VODAFONE GROUP 6.15% 02/27/37 (VOD37)
0.29%
MERCK & CO INC 3.4% 03/07/29
0.27%
DELL INT LLC / E 8.1% 07/15/36
0.27%
HOME DEPOT INC 5.4% 09/15/40 (HD40)
0.27%
ONEOK INC 4.55% 07/15/28
0.25%
SUMITOMO MITSU 3.364% 07/12/27
0.25%
SANTANDER UK PLC 4% 03/13/24
0.25%
BB&T CORPORATIO 3.75% 12/06/23
0.25%
DEERE & COMPANY 3.9% 06/09/42 (DE42)
0.25%
TEXAS ST 5.517% 04/01/39
0.24%
VIRGINIA ELEC & PO 6% 05/15/37 (D.37)
0.24%
CELGENE CORP 5% 08/15/45
0.24%
KEURIG DR PEPPE 3.13% 12/15/23
0.24%
KRAFT HEINZ FOODS 5% 07/15/35
0.24%
NATIONAL OILWELL 2.6% 12/01/22
0.23%
VISA INC 4.15% 12/14/35
0.23%
PROVINCE OF QUEB 2.5% 04/20/26
0.23%
APPLE INC 3.85% 05/04/43
0.23%
SAN DIEGO G & E 4.15% 05/15/48
0.22%
3M COMPANY 2.375% 08/26/29
0.22%
INTER-AMERICAN 3.875% 10/28/41
0.22%
ABBVIE INC 3.75% 11/14/23
0.22%
CATERPILLAR IN 3.803% 08/15/42
0.22%
KEYCORP 5.1% 03/24/21 (KEY21)
0.22%
STATE STREET COR 3.1% 05/15/23
0.21%
BANK OF MONTREAL V/R 12/15/32
0.21%
BANK OF NOVA SC 2.45% 09/19/22
0.21%
ALABAMA POWER CO 6% 03/01/39 (SO.39A)
0.21%
COCA-COLA CO/THE 2.5% 04/01/23
0.21%
GILEAD SCIENCES IN 4% 09/01/36
0.21%
LOWES COS INC 4.65% 04/15/42 (LOW42)
0.21%
MCCORMICK & CO 2.7% 08/15/22
0.2%
TORONTO-DOMINI 2.125% 04/07/21
0.2%
ABBVIE INC 4.5% 05/14/35
0.2%
ALLSTATE CORP 4.5% 06/15/43
0.2%
AMERICAN TOWER COR 5% 02/15/24
0.2%
CARDINAL HEALT 2.616% 06/15/22
0.2%
PEPSICO INC 2.875% 10/15/49
0.19%
SOUTHERN CAL EDI 4.5% 09/01/40 (EIX.40)
0.19%
VMWARE INC 2.95% 08/21/22
0.19%
BANK OF NY MELLO 3.3% 08/23/29
0.19%
FORTIVE CORPORA 2.35% 06/15/21
0.19%
HCA INC 4.125% 06/15/29
0.19%
ORACLE CORP 3.25% 11/15/27
0.18%
TOYOTA MOTOR CO 2.76% 07/02/29
0.18%
WPP FINANCE 20 3.625% 09/07/22
0.18%
CSX CORP 4.25% 03/15/29
0.18%
MARSH & MCLENNAN 4.8% 07/15/21 (MMC21)
0.17%
MOTOROLA SOLUTIO 3.5% 03/01/23
0.17%
ORACLE CORP 3.85% 07/15/36
0.17%
PRAXAIR INC 2.7% 02/21/23
0.17%
DEUTSCHE BANK N 4.25% 10/14/21
0.17%
AMERICAN HONDA 1.65% 07/12/21
0.17%
APPLE INC 1.8% 09/11/24
0.17%
PRINCIPAL FINANC 3.7% 05/15/29
0.16%
PRUDENTIAL FIN 3.905% 12/07/47
0.16%
STARBUCKS CORP 3.55% 08/15/29
0.16%
TARGET CORP 4% 07/01/42 (TGT42)
0.16%
NUTRIEN LTD 4.2% 04/01/29
0.16%
CHUBB CORP 6% 05/11/37 (CB37)
0.16%
RYDER SYSTEM INC 2.5% 09/01/24
0.15%
SHERWIN-WILLIAM 2.95% 08/15/29
0.15%
UNILEVER CAPITAL 2.6% 05/05/24
0.15%
UNION PACIFIC CO 3.6% 09/15/37
0.15%
WESTPAC BANKING C V/R 11/23/31
0.15%
REPUBLIC OF PE 5.625% 11/18/50
0.15%
CON EDISON CO OF 5.5% 12/01/39 (ED39)
0.15%
KELLOGG CO 2.65% 12/01/23
0.15%
LABORATORY CORP 3.2% 02/01/22
0.15%
UDR INC 3% 08/15/31
0.14%
WELLTOWER INC 4.125% 03/15/29
0.14%
SUMITOMO MITSU 3.936% 10/16/23
0.14%
BAKER HUGHES L 3.138% 11/07/29
0.14%
DTE ENERGY CO 2.95% 03/01/30
0.14%
ERP OPERATING LP 2.5% 02/15/30
0.14%
HEALTHPEAK PROP 3.15% 08/01/22 (HCP22)
0.14%
HP ENTERPRISE CO 3.5% 10/05/21
0.14%
PACCAR FINANCIAL 2.3% 08/10/22
0.13%
ZOETIS INC 3.9% 08/20/28
0.13%
ORANGE SA 4.125% 09/14/21 (FTE21)
0.13%
BOSTON PROPERTI 3.85% 02/01/23 (BXP23)
0.13%
MOODYS CORPORAT 4.5% 09/01/22
0.12%
SALES TAX SECUR 3.82% 01/01/48
0.12%
UNITED PARCEL S 3.75% 11/15/47
0.12%
ALEXANDRIA REAL 3.9% 06/15/23
0.12%
BIOGEN INC 3.625% 09/15/22
0.12%
DISCOVERY COMMUN 3.5% 06/15/22
0.12%
INGERSOLL-RAND 4.25% 06/15/23
0.12%
LIBERTY PROPER 3.375% 06/15/23
0.12%
PROLOGIS LP 3.875% 09/15/28
0.11%
XYLEM INC 4.875% 10/01/21
0.11%
UMBS P#MA3490 4% 10/01/33
0.11%
IBM CORP 5.6% 11/30/39 (IBM39)
0.11%
BOOKING HOLDING 2.75% 03/15/23
0.1%
REGIONS FINANCIA 3.8% 08/14/23
0.1%
CANADIAN IMPERIA 3.5% 09/13/23
0.1%
MITSUBISHI UFJ 3.961% 03/02/28
0.1%
BANK OF NY MELL 3.45% 08/11/23
0.1%
ECOLAB INC 3.25% 12/01/27
0.1%
ENTERGY LOUISIANA 4% 03/15/33
0.1%
KIMBERLY-CLARK 6.625% 08/01/37 (KMB37)
0.1%
NORTHERN STATES 6.2% 07/01/37
0.09%
CATERPILLAR FIN 2.55% 11/29/22
0.09%
RBC USA HOLDCO 5.25% 09/15/20
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%
NVIDIA CORP 2.2% 09/16/21
0.08%
ROCKWELL COLLINS 3.7% 12/15/23
0.08%
ANALOG DEVICES I 2.5% 12/05/21
0.08%
APPLIED MATERIAL 5.1% 10/01/35
0.08%
NORFOLK SOUTHE 4.837% 10/01/41 (NSC41)
0.07%
NORTHERN TRUST 3.95% 10/30/25
0.07%
POTOMAC ELECTRIC 6.5% 11/15/37 (POM.37)
0.07%
BROOKFIELD FINANCE 4% 04/01/24
0.07%
SEAGATE HDD CAY 4.75% 06/01/23
0.07%
ORIX CORP 2.9% 07/18/22
0.07%
EATON CORP 4% 11/02/32
0.07%
FLORIDA POWER & 5.95% 02/01/38 (FPL.38)
0.07%
HOST HOTELS & R 4.75% 03/01/23
0.07%
MOODYS CORPOR 2.625% 01/15/23
0.06%
SANTANDER HOLDIN 4.5% 07/17/25 (SOV.25)
0.06%
UNITED PARCEL SE 6.2% 01/15/38 (UPS38)
0.06%
MONTPELIER RE HO 4.7% 10/15/22
0.06%
ENBRIDGE INC V/R 01/15/77
0.06%
TYCO ELECTRONICS 3.5% 02/03/22 (TEL.22)
0.06%
TELEFONICA EMI 5.462% 02/16/21 (TEF.21)
0.06%
AMERIPRISE FINANCI 4% 10/15/23
0.06%
BLACKROCK INC 3.5% 03/18/24
0.06%
BRISTOL-MYERS SQUI 2% 08/01/22 (BMY22)
0.06%
BRIXMOR OPERAT 3.875% 08/15/22
0.06%
BROADRIDGE FINA 3.95% 09/01/20
0.06%
CSX CORP 4.25% 11/01/66
0.06%
CARDINAL HEALTH 3.2% 03/15/23
0.06%
DISCOVERY COMMUNIC 5% 09/20/37
0.06%
REGENCY CENTERS 3.75% 11/15/22 (EQY22)
0.06%
FRANKLIN RESOURC 2.8% 09/15/22
0.06%
ROPER TECHNOLO 3.125% 11/15/22
0.05%
WEYERHAEUSER C 4.625% 09/15/23
0.05%
MASTERCARD INC 2% 11/21/21
0.04%
NEWELL BRANDS 5.375% 04/01/36
0.04%
QUEST DIAGNOSTI 4.25% 04/01/24
0.04%
BUNGE LTD FINANCE 3% 09/25/22
0.04%
CLOROX COMPANY 3.05% 09/15/22 (CLX22)
0.04%
COMMONWEALTH ED 6.45% 01/15/38 (EXC.38)
0.04%
TENN VAL 5.25% 09/15/39 (TVA39)
0.03%
HUNGARY 7.625% 03/29/41
0.03%
ILLINOIS ST 6.725% 04/01/35
0.03%
ARCHER-DANIELS-M S/UP 03/01/41
0.02%
NuShares ESG US Aggregate Bond ETF (NUBD)
0%

NUBD Technicals

Alpha

0

Beta

-0.05

Leverage

Long

Standard Deviation

0.62

NUBD Dividends

Dividend Date

2019-11-01

Latest Dividend

0.056

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.63

NUBD Performance

YTD Return

5.32%

1 Year Return

7.35%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.88%

NUBD Related Articles

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