NuveenIntermediate Core BondNUBD · NYSE Arca

Nuveen ESG U.S. Aggregate Bond ETF (NUBD)

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Price: $21.56; —30 Oct 2026
Assets: $481.8M; Total net assets
Expense ratio: 0.12%; Category 0.54%
Yield: 4.21%; Trailing distributions

1Y return: -0.3%-0.3%; Category -0.0%
3Y CAGR: 5.2%-0.3%; Category 5.5%
5Y CAGR: -0.3%-0.1%; Category -0.1%

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Nuveen ESG U.S. Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.2%	+0.1%	-0.8%	-0.6%	-0.3%	+5.2%	-0.3%	—	+1.3%
Intermediate Core Bond average	2.2%	-0.1%	-0.9%	-0.5%	-0.0%	5.5%	-0.1%	1.5%	1.8%
Difference	0.0%	+0.3%	+0.1%	-0.1%	-0.3%	-0.3%	-0.1%	—	-0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government49.3%
AAA4.0%
AA70.6%
A12.5%
BBB12.5%
Other0.4%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: Nuveen
Category: Fixed Income · Intermediate Core Bond
Ticker: NUBD
Exchange: NYSE Arca
Inception: 29 Sept 2017 (9.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.54%)
Holdings turnover: 15% (category 124%)
Distribution yield: 4.21%
Beta, 3 years: 0.98
Total net assets: $481.8M
Average duration: 4.05 years
Average maturity: 9.13 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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