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

Nuveen · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

NUBD tracks an index and returned −2.3% over the past year.

## Key facts

- NUBD, total return, 1 year: −2.3%, as of Oct 2, 2026.
- NUBD, expense ratio: 0.15%, as of Oct 2, 2026.
- NUBD, holdings: 2411, as of Oct 2, 2026.
- NUBD, below its high: −6.8%, as of Oct 2, 2026.
- NUBD, net assets: $463m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NUBD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −6.9 pts | −8.7 pts |
| 6 months | −3.0% | +17.9% | −21.0 pts | −31.4 pts |
| 1 year | −2.3% | +16.2% | −18.5 pts | −26.6 pts |
| 3 years | +13.9% | +89.3% | −75.4 pts | −100.9 pts |
| Since listing | +10.2% | +250.3% | −240.2 pts | −436.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $21.09 | ETFIQ |
| Listed since | Oct 2, 2017 | ETFIQ |
| Net assets | $463m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 2411 | ETFIQ |
| Top ten weight | 10.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NUBD performed?

Over the year to Oct 2, 2026, NUBD returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.9%.

### What does NUBD cost?

The prospectus expense ratio is 0.15% a year.

### How far is NUBD below its high?

6.8% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NUBD, data as of Oct 2, 2026. https://etfiq.com/funds/nubd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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