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NUBD ETF

Profile

Name:

Nuveen ESG U.S. Aggregate Bond ETF

Assets under management:

$371 M

Expense ratio:

0.16%

Inception date:

03 October 2017

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

NUBD ETF is an exchange-traded fund that focuses on investing in U.S. companies with strong dividend growth. It aims to provide investors with income and potential capital appreciation by holding a diversified portfolio of dividend-paying stocks. Ideal for those seeking steady returns and lower risk.

Top holdings

Name
Weight
HOME DEPOT INC 5.4% 09/15/40(HD40)
8.13 %
ASTRAZENECA PLC 6.45% 09/15/37(AZN37)
6.21 %
VISA INC 4.15% 12/14/35(V35)
6.11 %
ENTERPRISE PRO 6.125% 10/15/39(EPD39)
5.72 %
HALLIBURTON CO 4.85% 11/15/35(HAL35)
5.30 %
VODAFONE GROUP 6.15% 02/27/37(VOD37)
5.20 %
HOME DEPOT INC 5.95% 04/01/41(HD41)
3.75 %
SEMPRA 6% 10/15/39(SRE39)
3.67 %
COMMONWEALTH ED 6.45% 01/15/38(EXC/38)
3.55 %
CHUBB CORP 6% 05/11/37(CB37)
3.44 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$22.15
NUBD price is $22.15

Price YTD Change

-0.49%
NUBD price is down -0.49% since January 1st

Price All-time High

$27.39
NUBD price is currently -19.13% below its historical high of $27.39

200-day SMA

$22.02
NUBD 200-day simple moving average is currently +0.57% above its 200-day simple moving average

50-day SMA

$22.21
NUBD 50-day simple moving average is currently -0.27% below its 50-day simple moving average

14-day RSI

54.51
NUBD 14-day relative strength index is 54.51

ATR

$0.08
NUBD average true range is $0.08

Beta

0.06
NUBD beta is 0.06

Dividend

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Last Paid Dividend

$0.07
NUBD dividend per share is $0.07

TTM Dividend Per Share

$0.71
NUBD TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

-2.64%
NUBD TTM dividend per share is down -2.64% year-on-year

TTM Dividend 3-Year Change

+33.5%
NUBD TTM dividend per share is up +33.5% over the past 3 years

TTM Dividend Yield

3.19%
NUBD TTM dividend yield is 3.19%

TTM Dividend Yield 1-Year Change

-4.78%
NUBD TTM dividend yield is down -4.78% year-on-year

TTM Dividend Yield 3-Year Change

+56.37%
NUBD TTM dividend yield is up +56.37% over the past 3 years

FAQ

  • What is NUBD ETF?
  • Does NUBD pay dividends?
  • What stocks are in NUBD ETF?
  • What is the current assets under management for NUBD?
  • What is NUBD average volume?
  • What is NUBD expense ratio?
  • What is NUBD inception date?

What is NUBD ETF?

NUBD ETF is an exchange-traded fund that focuses on investing in U.S. companies with strong dividend growth. It aims to provide investors with income and potential capital appreciation by holding a diversified portfolio of dividend-paying stocks. Ideal for those seeking steady returns and lower risk.

Does NUBD pay dividends?

Yes, the Nuveen ESG U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in NUBD ETF?

As of today, Nuveen ESG U.S. Aggregate Bond ETF inlcudes 52 holdings with the most weighted are HOME DEPOT INC 5.4% 09/15/40 (8.13%), ASTRAZENECA PLC 6.45% 09/15/37 (6.21%) and VISA INC 4.15% 12/14/35 (6.11%)

What is the current assets under management for NUBD?

Assets under management of Nuveen ESG U.S. Aggregate Bond ETF is $371 M

What is NUBD average volume?

Average volume of Nuveen ESG U.S. Aggregate Bond ETF is $49 K

What is NUBD expense ratio?

Expense ratio of Nuveen ESG U.S. Aggregate Bond ETF is 0.16%

What is NUBD inception date?

Inception date of Nuveen ESG U.S. Aggregate Bond ETF is 03 October 2017