evenfolioETF Details
Nuveen·Intermediate Core-Plus Bond·NUIB · Nasdaq
Nuveen Impact Bond ETF (NUIB)
- Price
- $24.93
- —12 Nov 2026
- Assets
- $44.4M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.1%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | — | — | — | — | — | — | — | 0.0% |
| Intermediate Core-Plus Bond average | 0.7% | -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.
- 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.
- FCBD · Frontier Asset Core Bond ETFFrontier Asset Management, LLC · $39.6M · ER 0.84%
- AGGS · Harbor Disciplined Bond ETFHarbor Capital Advisors Inc · $38.7M · ER 0.35%
- FOPC · Frontier Asset Opportunistic Credit ETFFrontier Asset Management, LLC · $32.2M · ER 0.87%
- TPFI · Timothy Plan Fixed Income ETFTimothy Plan · $29.1M · ER 0.55%
- BTOT · iShares Total USD Fixed Income Market ETFiShares · $29M · ER 0.09%
- TPLS · Thornburg Core Plus Bond ETFThornburg · $14.4M · ER 0.45%

