NUBD
Nuveen ESG U.S. Aggregate Bond
1W: -0.3%
1M: -0.9%
3M: -2.3%
YTD: -1.0%
1Y: +3.4%
3Y: +9.1%
5Y: -1.6%
$22.02
+0.03 (+0.12%)
Weekly Expected Move ±0.6%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$451M
Holdings2108
Top 10 Wt10.2%
Volume20,573
Avg Volume99,008
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-10-03
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FN MA4493# 2.50% 12/1/51 | — | 1.36% | $5.6M | 6,763,324 |
| 2 | US T-NOTE 4.125% 10/31/29 | — | 1.23% | $5.0M | 5,050,000 |
| 3 | US T-NOTE 3.75% 12/31/28 | — | 1.14% | $4.7M | 4,750,000 |
| 4 | US T-NOTE 3.625% 08/31/29 | — | 1.10% | $4.5M | 4,600,000 |
| 5 | US T-NOTE 4.25% 2/28/29 | — | 0.94% | $3.9M | 3,850,000 |
| 6 | US T-NOTE 3.875% 12/31/27 | — | 0.92% | $3.8M | 3,798,000 |
| 7 | US T-NOTE 4.625% 09/30/28 | — | 0.92% | $3.8M | 3,700,000 |
| 8 | US T-NOTE 4.25% 06/30/29 | — | 0.89% | $3.7M | 3,650,000 |
| 9 | US T-NOTE 3.5% 09/30/29 | — | 0.85% | $3.5M | 3,600,000 |
| 10 | US T-NOTE 0.375% 01/31/26 | — | 0.82% | $3.4M | 3,500,000 |