NUBD - Nuveen ESG U.S. Aggregate Bond
Price:
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Fund Details
ETF Company
Nuveen
AUM
$488.11M
Asset Class
Global Bond
Holdings
2507
NAV
$21.65
Expense Ratio
0.12%
Inception Date
09/29/2017
Website
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This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | TARGET CO 3.375% 04/15/29 | 0.00% | $954 |
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |
| United States | 67.60% |
| Canada | 1.65% |
| United Kingdom | 0.99% |
| Japan | 0.60% |
| Germany | 0.50% |
| Luxembourg | 0.34% |
| Philippines | 0.19% |
| Ireland | 0.18% |
| South Korea | 0.17% |
| Poland | 0.16% |
| Indonesia | 0.16% |
| Israel | 0.15% |
| Netherlands | 0.14% |
| Spain | 0.14% |
| Chile | 0.13% |
| Panama | 0.13% |
| Singapore | 0.12% |
| Uruguay | 0.12% |
| Norway | 0.10% |
| Australia | 0.10% |
| Peru | 0.10% |
| Austria | 0.09% |
| Mexico | 0.08% |
| France | 0.06% |
| Sweden | 0.06% |
| Ivory Coast | 0.04% |
| Italy | 0.03% |
| Hungary | 0.03% |
| China | 0.03% |
| Finland | 0.02% |
| Bermuda | 0.02% |
| Brazil | 0.02% |
| Switzerland | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |