evenfolio
Price
$24.93
—12 Nov 2026
Assets
$44.4M
Total net assets
Expense ratio
0.37%
Category 0.74%
Yield
—
Trailing distributions
3Y CAGR
—
Category 5.0%
5Y CAGR
—
Category 0.2%

$24.93—12 Nov 2026

Fund

Assets
$44.4M
Expense
0.37%
Categ. exp
0.74%
Yield
—
ReturnFundCateg.
1Y—-1.1%
3Y—5.0%
5Y—0.2%
Launch0.0%—
Loading NAV history…
Nuveen Impact 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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%———————0.0%
Intermediate Core-Plus Bond average0.7%-1.9%-1.6%-1.4%-1.1%5.0%0.2%1.9%1.5%
Difference-0.1%———————-1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

34.0%US government
  1. US government34.0%

Asset mix

  • Bonds97.5%
  • Cash2.5%

ETF details

Issuer
Nuveen
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
NUIB
Exchange
Nasdaq
Inception
14 Sept 2026 (0.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.37% (category 0.74%)
Holdings turnover
0% (category 164%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$44.4M
Average duration
4.28 years
Average maturity
9.24 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core-plus bond ETFs

Other ETFs in the Intermediate Core-Plus Bond category.

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