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NUBD · ARCA · ETF

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) Price, Holdings & Fees

$381.37+1.01%+$3.81End-of-day price as of Oct 9, 2026

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) closed at $381.37 on Oct 9, 2026, up 1.01% from the previous close of $377.56.

Share price, past year

1Y +6.92%

52-week range $315.26 – $389.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$381.37
Sep 30, 2026$380.22
Aug 31, 2026$384.97
Jul 31, 2026$352.65
Jun 30, 2026$346.96
May 29, 2026$346.91
Apr 30, 2026$346.22
Mar 31, 2026$344.10
Feb 27, 2026$338.82
Jan 30, 2026$338.29
Dec 31, 2025$321.49
Nov 28, 2025$331.17
Oct 31, 2025$347.04

Key statistics

Expense ratio
0.12%
as of Apr 30, 2026
Net assets
$463.2M
as of Jul 31, 2026
Holdings
2,412
as of Jul 31, 2026
52-week range
$315.26 – $389.93

Nuveen ESG U.S. Aggregate Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Nuveen ESG U.S. Aggregate Bond ETF held 2,412 investments worth $463.17M as of Jul 31, 2026. Its largest holding was United States of America, at 1.66% of the fund.

Nuveen ESG U.S. Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America1.66%$7.67M
2United States of America1.08%$5.01M
3Fannie Mae1.07%$4.96M
4United States of America1.01%$4.69M
5United States of America1.00%$4.61M
6United States of America0.98%$4.56M
7United States of America0.97%$4.51M
8United States of America0.83%$3.84M
9United States Treasury Note/Bond0.81%$3.73M
10United States of America0.80%$3.72M
11United States of America0.79%$3.66M
12United States of America0.79%$3.64M
13United States of America0.76%$3.51M
14United States of America0.73%$3.39M
15United States of America0.73%$3.38M
16United States Treasury Note/Bond0.71%$3.30M
17United States of America0.68%$3.17M
18United States of America0.67%$3.10M
19US TREASURY N/B0.67%$3.09M
20United States of America0.66%$3.04M
21United States of America0.63%$2.92M
22United States of America0.61%$2.83M
23US TREASURY N/B0.60%$2.80M
24United States of America0.60%$2.80M
25United States of America0.57%$2.64M

Top 25 of 2,412 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen ESG U.S. Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.26%
Mortgage-backed securities24.70%
Other asset-backed securities0.50%
Cash and short-term investments0.42%
Nuveen ESG U.S. Aggregate Bond ETF holdings by country, largest 9
Country% of fund
United States91.23%
Canada1.71%
United Kingdom0.93%
Germany0.63%
Japan0.62%
Indonesia0.18%
Ireland0.16%
South Korea0.16%
Spain0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen ESG U.S. Aggregate Bond ETF's total return was −0.77%, as reported to the SEC.

Nuveen ESG U.S. Aggregate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.26%
Jun 30, 2026+0.22%
May 31, 2026+0.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen ESG U.S. Aggregate Bond ETF
Ticker
NUBD
Exchange
ARCA
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000059077
SEC CIK
0001635073
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG U.S. Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is NUBD's price?

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) closed at $381.37 on Oct 9, 2026, up 1.01% from the previous close of $377.56.

What is NUBD's expense ratio?

Nuveen ESG U.S. Aggregate Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does NUBD hold?

Nuveen ESG U.S. Aggregate Bond ETF held 2,412 investments worth $463.17M as of Jul 31, 2026. Its largest holding was United States of America, at 1.66% of the fund. Its five largest holdings were United States of America, United States of America, Fannie Mae, United States of America, United States of America.

How has NUBD performed?

Over the 3 months to Jul 31, 2026, Nuveen ESG U.S. Aggregate Bond ETF's total return was −0.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures