NUBD
Nuveen ESG U.S. Aggregate Bond
1W: -0.4%
1M: -2.6%
3M: -4.4%
YTD: -5.1%
1Y: -5.1%
3Y: +9.1%
5Y: -6.9%
$21.09
-0.06 (-0.28%)
Weekly Expected Move ±0.7%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$444M
Holdings2530
Top 10 Wt10.7%
Volume133,832
Avg Volume84,030
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-10-03
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-NOTE 4.375% 07/31/31 | — | 1.72% | $8.3M | 8,552,000 |
| 2 | US T-NOTE 3.625% 09/30/30 | — | 1.55% | $7.5M | 7,900,000 |
| 3 | US T-NOTE 4.125% 10/31/29 | — | 1.02% | $4.9M | 5,050,000 |
| 4 | FN MA4493# 2.50% 12/1/51 | — | 0.97% | $4.7M | 5,938,882 |
| 5 | US T-NOTE 3.75% 12/31/28 | — | 0.96% | $4.6M | 4,750,000 |
| 6 | US T-N 3.875% 07/31/30 | — | 0.94% | $4.5M | 4,700,000 |
| 7 | US T-NOTE 3.625% 10/31/30 | — | 0.92% | $4.5M | 4,700,000 |
| 8 | US T-NOTE 3.625% 08/31/29 | — | 0.92% | $4.4M | 4,600,000 |
| 9 | US T-BOND 5% 05/15/46 | — | 0.86% | $4.1M | 4,487,000 |
| 10 | US T-NOTE 4.25% 2/28/29 | — | 0.79% | $3.8M | 3,850,000 |