NUBD

NuShares ESG U.S. Aggregate Bond ETF

Down$25.85
$-0.07
(-0.27%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Closed

NUBD Trading Data

Open

$25.88

Low Price

$25.85

High Price

$25.89

Previous Last Price

$25.92

Bid Size

$19.44 X 100

Ask Size

$0 X 0

NUBD Portfolio Data

AUM

$62,088,000

Shares

2,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$25.87

Volume

Volume

28,237

Avg. Volume (YDT)

20,628

Dollar Volume

$738,045

Weekly Avg. Volume

31,007

Monthly Avg. Volume

32,822

Quarterly Avg. Volume

26,549

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#MA3143 3% 09/01/47
5.13%
US TREAS NTS 2% 05/31/24
4.88%
UMBS P#MA3120 3.5% 09/01/47
4.75%
FHLB D/N 08/16/19
4.61%
GNMA II P#MA3663 3.5% 05/20/46
4.39%
US TREAS NTS 2.75% 02/15/28
4.34%
US TREAS BDS 2.75% 08/15/47
4.21%
US TREAS NTS 1.375% 09/15/20
3.73%
US TREAS NTS 2.125% 09/30/24
3.67%
US TREAS NTS 2.5% 01/31/24
3.26%

Total NUBD Holdings

Total Holdings: 192

UMBS P#MA3143 3% 09/01/47
5.13%
US TREAS NTS 2% 05/31/24
4.88%
UMBS P#MA3120 3.5% 09/01/47
4.75%
FHLB D/N 08/16/19
4.61%
GNMA II P#MA3663 3.5% 05/20/46
4.39%
US TREAS NTS 2.75% 02/15/28
4.34%
US TREAS BDS 2.75% 08/15/47
4.21%
US TREAS NTS 1.375% 09/15/20
3.73%
US TREAS NTS 2.125% 09/30/24
3.67%
US TREAS NTS 2.5% 01/31/24
3.26%
US TREAS NTS 1.875% 09/30/22
3.15%
UMBS P#MA3774 3% 09/01/49
2.46%
US TREAS NTS 2.375% 05/15/29
2.43%
US TREAS NTS 2.875% 11/30/23
2.36%
US TREAS NTS 2.75% 07/31/23
2.32%
GNMA II P#MA6038 3% 07/20/49
2.07%
US TREAS NTS 2.25% 08/15/27
1.92%
UMBS P#MA3574 3.5% 01/01/49
1.89%
UMBS P#MA2941 3.5% 03/01/32
1.6%
US TREAS NTS 2.25% 11/15/27
1.48%
UMBS P#MA3536 4% 12/01/48
1.45%
US TREAS NTS 2.125% 11/30/24
1.13%
KFW 2.5% 11/20/24
1.08%
KFW 2.375% 12/29/22
0.97%
MORGAN STANLEY V/R 01/24/29
0.91%
COMM 2015-LC1 3.183% 01/10/25
0.85%
GNMA II P#MA5398 4% 08/20/48
0.77%
GNMA II P#MA5264 4% 06/20/48
0.69%
REPUBLIC OF CO 2.625% 03/15/23
0.67%
UMBS P#MA3392 3.5% 06/01/33
0.66%
WFCM 2019-C49 3.76% 11/10/28
0.54%
COOPERATIEVE R 3.875% 02/08/22
0.53%
KFW 1.5% 06/15/21
0.51%
WFCM 2016-C32 3.324% 06/15/25
0.51%
FHLB 1.875% 12/11/20
0.5%
MICROSOFT CORP 3.45% 08/08/36
0.5%
US TREAS SE 2.250% 4/30/24
0.5%
APPLE INC 4.5% 02/23/36
0.42%
WEC ENERGY GROU 2.45% 06/15/20 (WEC20)
0.42%
ASIAN DEVELOPM 1.625% 05/05/20
0.41%
AMXCA 2017-1 A 1.93% 02/15/20
0.4%
GSMS 2019-GC38 A V/R 01/10/29
0.37%
AMERICAN EXPRESS 3.4% 02/27/23
0.36%
TWDC ENTERPRISE 2.35% 12/01/22
0.35%
AMGEN INC 4.4% 05/01/45
0.33%
MICROSOFT CORP 3.7% 08/08/46
0.33%
HOME DEPOT INC 5.4% 09/15/40 (HD40)
0.32%
PNC FINANCIAL SE 3.9% 04/29/24
0.32%
VODAFONE GROUP 6.15% 02/27/37 (VOD37)
0.3%
DELL INT LLC / E 8.1% 07/15/36
0.3%
KEURIG DR PEPPE 3.13% 12/15/23
0.3%
SUMITOMO MITSU 3.364% 07/12/27
0.29%
BB&T CORPORATIO 3.75% 12/06/23
0.29%
SANTANDER UK PLC 4% 03/13/24
0.28%
DEERE & COMPANY 3.9% 06/09/42 (DE42)
0.28%
TEXAS ST 5.517% 04/01/39
0.28%
EUROPEAN INVESTMEN 2% 03/15/21
0.27%
APPLE INC 3.85% 05/04/43
0.27%
CELGENE CORP 5% 08/15/45
0.27%
TORONTO-DOMINI 2.125% 04/07/21
0.26%
INTER-AMERICAN 3.875% 10/28/41
0.26%
CATERPILLAR IN 3.803% 08/15/42
0.26%
KEYCORP 5.1% 03/24/21 (KEY21)
0.26%
SAN DIEGO G & E 4.15% 05/15/48
0.26%
PROVINCE OF QUEB 2.5% 04/20/26
0.25%
ASTRAZENECA PLC 6.45% 09/15/37 (AZN37)
0.25%
AMERICAN TOWER COR 5% 02/15/24
0.25%
NATIONAL OILWELL 2.6% 12/01/22
0.25%
STATE STREET COR 3.1% 05/15/23
0.25%
ABBVIE INC 4.5% 05/14/35
0.24%
ALABAMA POWER CO 6% 03/01/39 (SO.39A)
0.24%
FORTIVE CORPORA 2.35% 06/15/21
0.24%
GILEAD SCIENCES IN 4% 09/01/36
0.24%
MCCORMICK & CO 2.7% 08/15/22
0.24%
VMWARE INC 2.95% 08/21/22
0.24%
ALLSTATE CORP 4.5% 06/15/43
0.23%
VISA INC 4.15% 12/14/35
0.23%
WPP FINANCE 20 3.625% 09/07/22
0.22%
ORACLE CORP 3.25% 11/15/27
0.22%
VIRGINIA ELEC & PO 6% 05/15/37 (D.37)
0.22%
BANK OF NOVA SC 2.45% 09/19/22
0.21%
LOWE'S COS INC 4.65% 04/15/42 (LOW42)
0.21%
ONEOK INC 4.55% 07/15/28
0.21%
ORACLE CORP 3.85% 07/15/36
0.2%
UNION PACIFIC CO 3.6% 09/15/37
0.2%
PRUDENTIAL FIN 3.905% 12/07/47
0.19%
NUTRIEN LTD 4.2% 04/01/29
0.18%
DEUTSCHE BANK N 4.25% 10/14/21
0.18%
CON EDISON CO OF 5.5% 12/01/39 (ED39)
0.18%
KRAFT HEINZ FOODS 5% 07/15/35
0.18%
MERCK & CO INC 3.4% 03/07/29
0.18%
MOTOROLA SOLUTIO 3.5% 03/01/23
0.18%
SOUTHERN CAL EDI 4.5% 09/01/40 (EIX.40)
0.18%
WESTPAC BANKING C V/R 11/23/31
0.17%
TOYOTA MOTOR CO 2.76% 07/02/29
0.17%
REPUBLIC OF PE 5.625% 11/18/50
0.17%
ABBVIE INC 3.75% 11/14/23
0.17%
CSX CORP 4.25% 03/15/29
0.17%
HCA INC 4.125% 06/15/29
0.17%
KELLOGG CO 2.65% 12/01/23
0.17%
PACCAR FINANCIAL 2.3% 08/10/22
0.17%
PRINCIPAL FINANC 3.7% 05/15/29
0.17%
STARBUCKS CORP 3.55% 08/15/29
0.17%
BANK OF MONTREAL V/R 12/15/32
0.16%
ORANGE SA 4.125% 09/14/21 (FTE21)
0.16%
AMERICAN HONDA 1.65% 07/12/21
0.16%
BOSTON PROPERTI 3.85% 02/01/23 (BXP23)
0.16%
HP ENTERPRISE CO 3.5% 10/05/21
0.16%
RYDER SYSTEM INC 2.5% 09/01/24
0.16%
SHERWIN-WILLIAM 2.95% 08/15/29
0.16%
TARGET CORP 4% 07/01/42 (TGT42)
0.16%
UDR INC 3% 08/15/31
0.16%
ALEXANDRIA REAL 3.9% 06/15/23
0.15%
CARDINAL HEALT 2.616% 06/15/22
0.15%
MOODY'S CORPORAT 4.5% 09/01/22
0.15%
PROLOGIS LP 3.875% 09/15/28
0.15%
SALES TAX SECUR 3.82% 01/01/48
0.15%
UNITED PARCEL S 3.75% 11/15/47
0.15%
ZOETIS INC 3.9% 08/20/28
0.15%
SUMITOMO MITSU 3.936% 10/16/23
0.14%
BANK OF NY MELLO 3.3% 08/23/29
0.14%
BIOGEN INC 3.625% 09/15/22
0.14%
DISCOVERY COMMUN 3.5% 06/15/22
0.14%
UMBS P#MA3490 4% 10/01/33
0.14%
INGERSOLL-RAND 4.25% 06/15/23
0.14%
IBM CORP 5.6% 11/30/39 (IBM39)
0.14%
WELLTOWER INC 4.125% 03/15/29
0.14%
MITSUBISHI UFJ 3.961% 03/02/28
0.13%
ENTERGY LOUISIANA 4% 03/15/33
0.13%
LABORATORY CORP 3.2% 02/01/22
0.13%
BOOKING HOLDING 2.75% 03/15/23
0.13%
XYLEM INC 4.875% 10/01/21
0.13%
CANADIAN IMPERIA 3.5% 09/13/23
0.12%
BANK OF NY MELL 3.45% 08/11/23
0.12%
COCA-COLA CO/THE 2.5% 04/01/23
0.12%
HCP INC 3.15% 08/01/22 (HCP22)
0.12%
MARSH & MCLENNAN 4.8% 07/15/21 (MMC21)
0.12%
PRAXAIR INC 2.7% 02/21/23
0.12%
REGIONS FINANCIA 3.8% 08/14/23
0.12%
CHUBB CORP 6% 05/11/37 (CB37)
0.11%
RBC USA HOLDCO 5.25% 09/15/20
0.11%
ECOLAB INC 3.25% 12/01/27
0.11%
FNMA 5.625% 07/15/37
0.11%
INTL FLAVOR & FR 3.2% 05/01/23
0.11%
NORTHERN STATES 6.2% 07/01/37
0.11%
ANALOG DEVICES I 2.5% 12/05/21
0.1%
CATERPILLAR FIN 2.55% 11/29/22
0.1%
LAM RESEARCH COR 2.8% 06/15/21
0.1%
NVIDIA CORP 2.2% 09/16/21
0.1%
ROCKWELL COLLINS 3.7% 12/15/23
0.1%
BROOKFIELD FINANCE 4% 04/01/24
0.09%
APPLIED MATERIAL 5.1% 10/01/35
0.09%
FLORIDA POWER & 5.95% 02/01/38 (FPL.38)
0.09%
HOST HOTELS & R 4.75% 03/01/23
0.09%
POTOMAC ELECTRIC 6.5% 11/15/37 (POM.37)
0.09%
SEAGATE HDD CAY 4.75% 06/01/23
0.08%
ORIX CORP 2.9% 07/18/22
0.08%
TELEFONICA EMI 5.462% 02/16/21 (TEF.21)
0.08%
BRIXMOR OPERAT 3.875% 08/15/22
0.08%
BROADRIDGE FINA 3.95% 09/01/20
0.08%
EATON CORP 4% 11/02/32
0.08%
KIMBERLY-CLARK 6.625% 08/01/37 (KMB37)
0.08%
NORFOLK SOUTHE 4.837% 10/01/41 (NSC41)
0.08%
MONTPELIER RE HO 4.7% 10/15/22
0.07%
ENBRIDGE INC V/R 01/15/77
0.07%
TYCO ELECTRONICS 3.5% 02/03/22 (TEL.22)
0.07%
AMERIPRISE FINANCI 4% 10/15/23
0.07%
BLACKROCK INC 3.5% 03/18/24
0.07%
BRISTOL-MYERS SQUI 2% 08/01/22 (BMY22)
0.07%
CSX CORP 4.25% 11/01/66
0.07%
CARDINAL HEALTH 3.2% 03/15/23
0.07%
DISCOVERY COMMUNIC 5% 09/20/37
0.07%
REGENCY CENTERS 3.75% 11/15/22 (EQY22)
0.07%
FRANKLIN RESOURC 2.8% 09/15/22
0.07%
MOODY'S CORPOR 2.625% 01/15/23
0.07%
NORTHERN TRUST 3.95% 10/30/25
0.07%
SANTANDER HOLDIN 4.5% 07/17/25 (SOV.25)
0.07%
LIBERTY PROPER 3.375% 06/15/23
0.06%
ROPER TECHNOLO 3.125% 11/15/22
0.06%
UNITED PARCEL SE 6.2% 01/15/38 (UPS38)
0.06%
WEYERHAEUSER C 4.625% 09/15/23
0.06%
BUNGE LTD FINANCE 3% 09/25/22
0.05%
COMMONWEALTH ED 6.45% 01/15/38 (EXC.38)
0.05%
CLOROX COMPANY 3.05% 09/15/22 (CLX22)
0.05%
MASTERCARD INC 2% 11/21/21
0.05%
NEWELL BRANDS 5.375% 04/01/36
0.05%
QUEST DIAGNOSTI 4.25% 04/01/24
0.05%
HUNGARY 7.625% 03/29/41
0.04%
ILLINOIS ST 6.725% 04/01/35
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

-0.05

Leverage

Long

Standard Deviation

0.33

NUBD Dividends

Dividend Date

2019-08-01

Latest Dividend

0.052

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.6

NUBD Performance

YTD Return

6.55%

1 Year Return

6.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.5%

NUBD Related Articles