NUBD - Nuveen ESG U.S. Aggregate Bond
Price:
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Fund Details
ETF Company
Nuveen
AUM
$476.09M
Asset Class
Global Bond
Holdings
2400
NAV
$22.25
Expense Ratio
0.15%
Inception Date
09/29/2017
Website
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The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | TARGET CO 3.375% 04/15/29 | 0.00% | $954 |
Country Allocation
| Country | Weight |
|---|---|
| United States | 67.21% |
| Other | 26.13% |
| Canada | 1.75% |
| United Kingdom | 1.00% |
| Japan | 0.64% |
| Germany | 0.53% |
| Luxembourg | 0.35% |
| Philippines | 0.22% |
| Ireland | 0.21% |
| Indonesia | 0.18% |
| Netherlands | 0.14% |
| Chile | 0.13% |
| Spain | 0.12% |
| Panama | 0.12% |
| Sweden | 0.11% |
| Poland | 0.11% |
| Peru | 0.11% |
| Norway | 0.10% |
| South Korea | 0.10% |
| Australia | 0.09% |
| Uruguay | 0.09% |
| Israel | 0.09% |
| Austria | 0.08% |
| Ivory Coast | 0.07% |
| Mexico | 0.07% |
| France | 0.06% |
| Singapore | 0.04% |
| Italy | 0.03% |
| China | 0.02% |
| Hungary | 0.02% |
| Finland | 0.02% |
| Brazil | 0.02% |
| Switzerland | 0.02% |
| Bermuda | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |