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ETFs

Nuveen ESG U.S. Aggregate Bond ETF

NUBD
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 29, 2017
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
Nuveen
Volume (1m avg. daily)
$1,092,248
AUM
$272,424,960
Associated Index
Bloomberg MSCI US Aggregate ESG Select Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
UMBS P#MA4493 2.5% 12/01/51
2.19%
—
US TREAS NTS 3.875% 12/31/2027
1.39%
—
US TREAS NTS 0.25% 09/30/25
1.34%
—
US TREAS BDS 3.25% 05/15/42
1.2%
—
US TREAS NTS 0.375% 01/31/26
1.19%
—
US TREAS NTS 3.625% 03/31/28
1.16%
—
US TREAS BDS 2.75% 08/15/47
1.15%
—
US TREAS NTS 2.125% 09/30/24
1.13%
—
US TREAS NTS 0.75% 04/30/26
1.09%
—
US TREAS NTS 2.875% 05/15/32
1.02%
Invest with NUBD
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What is NUBD?

The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. The Fund employs a passive management (or indexing ) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance ( ESG ) criteria. The Bloomberg MSCI US Aggregate ESG Select Index (the Index ) uses a rules-based methodology that seeks to provide investment exposure that generally replicates the Bloomberg U.S. Aggregate Bond Index (the "Base Index") through a portfolio of securities that adhere to predetermined ESG criteria. The Index is composed of U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations.

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NUBD
Performance Measures**

for the time period Oct 2, 2017 to Dec 4, 2025

Returns

1M Trailing Return: 0.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -19.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 5.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.31

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.08

The annualized return divided by the max drawdown for the selected time period.

ETFs related toNUBD

ETFs correlated to NUBD include BND, SCHZ, AGG

NUBD
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

NUBD is a US Bonds ETF. The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. The Fund employs a passive management (or indexing ) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance ( ESG ) criteria. The Bloomberg MSCI US Aggregate ESG Select Index (the Index ) uses a rules-based methodology that seeks to provide investment exposure that generally replicates the Bloomberg U.S. Aggregate Bond Index (the "Base Index") through a portfolio of securities that adhere to predetermined ESG criteria. The Index is composed of U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations.

NUBD tracks the Bloomberg MSCI US Aggregate ESG Select Index.

No, NUBD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, NUBD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NUBD is -0.0126%. This is the percent change in the value of NUBD over the most recent 1-month period. The 3-month return on NUBD is -0.0334%. This is the percent change in the value of NUBD over the most recent 3-month period.

The standard deviation of NUBD for the past year is 0.0764%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NUBD include GSY, GVI, and BLV.

ETFs correlated to NUBD include BND, SCHZ, and AGG.

ETFs that are inversely correlated to NUBD include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.