(%)

US67092P8703

NUBD ISIN

Exchange Traded Funds (ETF)

Тип фонду

TIAA

Провайдер

21,97 USD

ВЧА на акцію | 14.07.2025

29.09.2017

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

NUBD

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg Barclays MSCI US Aggregate ESG Select Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

395,5 млн USD

Загальний обсяг активів фонду | 14.07.2025

395,5 млн USD

Обсяг активів класу акцій | 14.07.2025

Дохідність на 14.07.2025, NYSE Arca

YTD

1,98 %
1M

0,11 %
3M

0,89 %
6M

3,24 %
1Y

2,44 %
3Y

4,88 %
5Y

-7,91 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (NUBD)

Зміни динаміки цін

NUBD profile

The Nuveen ESG U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 29.09.2017 with unique ISIN - US67092P8703. Main exchange is NYSE Arca and ticker symbol is NUBD. The total expense ratio is 0.16%. The Nuveen ESG U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура NUBD на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
FN MA4493# 2.50% 12/1/51	1,36%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,23%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,14%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,1%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,94%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,92%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,92%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,89%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,85%
US T-NOTE 0.375% 01/31/26	0,82%
USA, Bonds 3.25% 15may2042, USD	0,79%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,77%
US T-NOTE 0.75% 04/30/26	0,75%
USA, Bonds 2.75% 15aug2047, USD	0,74%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,71%
USA, Notes 4% 31jan2029, USD (U-2029)	0,69%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,68%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,68%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,64%
U.S. DOLLARS	0,63%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,63%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,61%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,6%
US T-NOTE 4.625% 02/28/26	0,6%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,6%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,6%
USA, Bonds 4.75% 15nov2043, USD	0,58%
FN MA4563, 2.5% 1mar2052, USD (ABS)	0,56%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,55%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Bonds 1.875% 15feb2051, USD	0,53%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,53%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,51%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,5%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,48%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,48%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,47%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,46%
FN FM5665# 3.50% 8/1/48	0,46%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,45%
US T-NOTE 0.75% 03/31/26	0,45%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,44%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,43%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,41%
FN MA4305, 2% 1mar2051, USD (ABS)	0,41%
FN MA4578, 2.5% 1apr2052, USD (ABS)	0,41%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,41%
US T-NOTE 0.875% 06/30/26	0,4%
USA, Notes 4% 15feb2034, USD (B-2034)	0,39%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,39%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,39%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	0,38%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,37%
USA, Bonds 2.75% 15aug2042, USD	0,37%
FN MA4182, 2% 1nov2050, USD (ABS)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Bonds 4.125% 15aug2053, USD	0,35%
USA, Bonds 4.5% 15nov2054, USD	0,34%
USA, Bonds 4.25% 15feb2054, USD	0,34%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,34%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,33%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,33%
USA, Bonds 4.5% 15feb2044, USD	0,32%
FN MA5471, 6% 1sep2054, USD (ABS)	0,32%
US T-NOTE 4.5% 03/31/26	0,32%
FN MA4355, 2% 1jun2051, USD (ABS)	0,32%
FN FM5488# 4.00% 5/1/49	0,32%
USA, Bonds 4.25% 15aug2054, USD	0,31%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,31%
FN MA5165, 5.5% 1oct2053, USD (ABS)	0,3%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,3%
USA, Bonds 4.75% 15nov2053, USD	0,3%
USA, Notes 4% 29feb2028, USD (V-2028)	0,29%
FN MA4492, 2% 1dec2051, USD (ABS)	0,29%
FN MA4437, 2% 1sep2051, USD (ABS)	0,29%
FN MA4208# 2.00% 12/1/50	0,28%
G2 MA7882# 3.00% 2/20/52	0,28%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,28%
FN MA5553# 5.50% 12/1/54	0,28%
G2 MA7935, 2% 20mar2052, USD (ABS)	0,27%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,27%
FN MA4325# 2.00% 5/1/51	0,27%
FN MA4549# 3.00% 2/1/52	0,27%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,26%
FN MA4511, 2% 1jan2052, USD (ABS)	0,26%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,26%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,25%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,25%
USA, Bonds 2.375% 15feb2042, USD	0,25%
USA, Bonds 3.625% 15may2053, USD	0,25%
FN MA4562# 2.00% 3/1/52	0,24%
FN MA4398, 2% 1jul2051, USD (ABS)	0,24%
UNITED ST 2.875% 05/15/52	0,24%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,24%
Citigroup, 3.98% 20mar2030, USD	0,23%
USA, Bonds 4.375% 15aug2043, USD	0,22%
USA, Bonds 1.25% 15may2050, USD	0,22%
USA, Bonds 1.875% 15feb2041, USD	0,22%
USA, Bonds 4.625% 15may2044, USD	0,22%
USA, Bonds 4.625% 15may2054, USD	0,21%

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NUBD - Nuveen ESG U.S. Aggregate Bond ETF (USD) (US67092P8703)

Дохідність на 14.07.2025, NYSE Arca

Котировки (NUBD)

Зміни динаміки цін

NUBD profile

Структура NUBD на 10.07.2025

Дивіденди (US67092P8703)

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