NuveenIntermediate Core BondNUBD · NYSE Arca

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

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Price: $21.47; —11 Sept 2026
Assets: $489.7M; Total net assets
Expense ratio: 0.12%; Category 0.54%
Yield: 4.09%; Trailing distributions

1Y return: -0.9%-0.6%; Category -0.3%
3Y CAGR: 3.8%-0.3%; Category 4.1%
5Y CAGR: -0.6%-0.1%; Category -0.5%

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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	-1.2%	-1.8%	-1.4%	-1.4%	-0.9%	+3.8%	-0.6%	—	+1.2%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.1%	-0.3%	-0.3%	-0.6%	-0.3%	-0.1%	—	-0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government50.2%
AAA4.0%
AA70.6%
A12.5%
BBB12.5%
Other0.4%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Nuveen
Category: Fixed Income · Intermediate Core Bond
Ticker: NUBD
Exchange: NYSE Arca
Inception: 29 Sept 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.54%)
Holdings turnover: 10% (category 124%)
Distribution yield: 4.09%
Beta, 3 years: 0.98
Total net assets: $489.7M
Average duration: 4.02 years
Average maturity: 9.38 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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