Fund Description
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.
Fund Profile
Fund Name Nuveen ESG US Aggregate Bond ETF
Fund Exchange Ticker NUBD
Fund Sponsor Nuveen
Fund ISIN US67092P8703
Net Expense Ratio 0.15 %
Fund Inception Date 29 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg MSCI US Aggregate ESG Select Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 248.93 Million (USD)
1 Month Total Return -3.46 %
Year To Date Return -11.26 %
1 Year Total Return -11.56 %
3 Year Annualized Total Return -1.71 %
NAV 22.63
Share Outstanding 11,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UMBS P#MA4493 2.5% 12 BOND 0.0279000000
US TREAS NTS 2% 05 BOND 0.0184000000
US TREAS BDS 2.75% 08 BOND 0.0161000000
US TREAS NTS 0.5% 11 BOND 0.0155000000
US TREAS NTS 0.25% 09 BOND 0.014199999999999999
US TREAS NTS 0% 10 BOND 0.0134000000
US TREAS NTS 0.375% 01 BOND 0.0127000000
US TREAS NTS 2.125% 09 BOND 0.0121000000
US TREAS NTS 0.75% 04 BOND 0.011699999999999999
US TREAS NTS 0.125% 06 BOND 0.0113000000