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NUBD Overview

Profile

Name:

Nuveen ESG U.S. Aggregate Bond ETF

Assets under management:

$371 M

Expense ratio:

0.16%

Inception date:

October 3, 2017

Website:

-

Last ex-dividend date:

February 3, 2025

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 %
CON EDISON CO OF 5.5% 12/01/39(ED39)
3.34 %
ENTERPRISE PROD 7.55% 04/15/38(EPD38)
3.22 %
KIMBERLY-CLARK 6.625% 08/01/37(KMB37)
3.04 %
DEERE & COMPANY 3.9% 06/09/42(DE42)
2.97 %
ORANGE SA 5.375% 01/13/42(FTE42)
2.62 %
HP ENTERPRISE CO 6.2% 10/15/35(HPE35)
2.59 %
TARGET CORP 6.5% 10/15/37(TGT37)
2.18 %
IBM CORP 5.6% 11/30/39(IBM39)
1.99 %
FLORIDA POWER 6.35% 09/15/37(PGN/37)
1.94 %
MOSAIC CO 4.875% 11/15/41(MOS41)
1.92 %
CANADIAN NATL 6.375% 11/15/37(CNI37)
1.80 %
HCA INC 5.375% 02/01/25(HCA/25C)
1.39 %
MORGAN STANLEY 4.35% 09/08/26(MS26A)
1.35 %
VALERO ENERGY 6.625% 06/15/37(VLO37)
1.18 %
PARAMOUNT GLOBAL 5.9% 10/15/40(CBS40)
1.13 %
POTOMAC ELECTRIC 6.5% 11/15/37(POM/37)
1.08 %
HCA INC 4.5% 02/15/27(HCA27)
1.08 %
LLOYDS BANKING 4.344% 01/09/48(LYG48)
1.05 %
TELEFONICA EMI 7.045% 06/20/36(TEF/36)
0.93 %
GLAXOSMITHKLIN 6.375% 05/15/38(GSK/38)
0.90 %

Price

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Current Price

$22.15
NUBD price is $22.15

Price All-time High

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

Price Most Recent Change

-0.14%
NUBD price was down -0.14% on Feb 27, 2025

Price YTD Change

+1.7%
NUBD price is up +1.7% since January 1st

Price 1-Year Change

+1.82%
NUBD price is up +1.82% year-on-year

Price 3-Year Change

-10.14%
NUBD price is down -10.14% over the past 3 years

Technical Analysis

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Beta

0.06
NUBD beta is 0.06

200-day SMA

$22.07
NUBD price is currently +0.37% above its 200-day simple moving average

14-day RSI

66.73
NUBD 14-day relative strength index is 66.73

30-day Relative Volume

0.96
NUBD 30-day relative volume is 0.96

Dividend

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Dividend per share

Last Paid Dividend

$0.07
NUBD last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.78
NUBD TTM dividend per share is $0.78

TTM Dividend Per Share 1-Year Change

+15.22%
NUBD TTM dividend per share is up +15.22% year-on-year

TTM Dividend Per Share 3-Year Change

+46.84%
NUBD TTM dividend per share is up +46.84% over the past 3 years

Dividend yield

TTM Dividend Yield

3.51%
NUBD TTM dividend yield is 3.51%

TTM Dividend Yield 1-Year Change

+12.86%
NUBD TTM dividend yield is up +12.86% year-on-year

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 %
CON EDISON CO OF 5.5% 12/01/39(ED39)
3.34 %
ENTERPRISE PROD 7.55% 04/15/38(EPD38)
3.22 %
KIMBERLY-CLARK 6.625% 08/01/37(KMB37)
3.04 %
DEERE & COMPANY 3.9% 06/09/42(DE42)
2.97 %
ORANGE SA 5.375% 01/13/42(FTE42)
2.62 %
HP ENTERPRISE CO 6.2% 10/15/35(HPE35)
2.59 %
TARGET CORP 6.5% 10/15/37(TGT37)
2.18 %
IBM CORP 5.6% 11/30/39(IBM39)
1.99 %
FLORIDA POWER 6.35% 09/15/37(PGN/37)
1.94 %
MOSAIC CO 4.875% 11/15/41(MOS41)
1.92 %
CANADIAN NATL 6.375% 11/15/37(CNI37)
1.80 %
HCA INC 5.375% 02/01/25(HCA/25C)
1.39 %
MORGAN STANLEY 4.35% 09/08/26(MS26A)
1.35 %
VALERO ENERGY 6.625% 06/15/37(VLO37)
1.18 %
PARAMOUNT GLOBAL 5.9% 10/15/40(CBS40)
1.13 %
POTOMAC ELECTRIC 6.5% 11/15/37(POM/37)
1.08 %
HCA INC 4.5% 02/15/27(HCA27)
1.08 %
LLOYDS BANKING 4.344% 01/09/48(LYG48)
1.05 %
TELEFONICA EMI 7.045% 06/20/36(TEF/36)
0.93 %
GLAXOSMITHKLIN 6.375% 05/15/38(GSK/38)
0.90 %

Analyst ratings

FAQ

  • What is NUBD?
  • Does NUBD pay dividends?
  • What stocks are in NUBD?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NUBD?

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 October 3, 2017