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 |