NuShares ESG U.S. Aggregate Bond ETF (NUBD)
Description
The investment seeks to track the performance of the Bloomberg MSCI US Aggregate ESG Select Index. The NUBD ETF contains 925 constituents. It is focused on holdings in the region.
Price $21.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.58% |
| Expense ratio | 0.15% |
| Average spread | 0.047% |
| 1Y roundtrip cost | 0.197% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -1.1% | -2.8% | -3.9% | 0.8% | -1.5% | 2.5% | -3.1% | -4.1% | -2.5% | -17.8% | ||
| 2021 | -0.4% | -1.8% | -1.1% | 0.6% | 0.1% | 0.8% | 1.0% | -0.2% | -1.1% | -0.1% | 0.4% | -0.3% | -2.2% |
| 2020 | 2.0% | 1.7% | 0.4% | 1.5% | 0.3% | 0.8% | 1.4% | -1.1% | -0.1% | -0.6% | 1.0% | -0.2% | 7.0% |
| 2019 | 0.9% | 0.0% | 1.9% | -0.1% | 1.8% | 1.2% | 0.2% | 2.6% | -0.8% | 0.4% | 0.0% | -0.1% | 8.0% |
| 2018 | -1.3% | -1.1% | 0.3% | -0.1% | 0.7% | -0.0% | -0.1% | 0.8% | -0.6% | -0.8% | 0.4% | 2.1% | 0.4% |
| 2017 | -11.5% | -0.1% | 0.3% | -11.3% | |||||||||
| -0.9% | -2.2% | -1.2% | -2.0% | 3.7% | 1.2% | 5.0% | -1.0% | -6.7% | -15.2% | 1.7% | 1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.40 | |||
| 2021 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.47 | |
| 2020 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.54 | |
| 2019 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.62 | |
| 2018 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.63 | |
| 2017 | 0.04 | 0.06 | 0.09 | ||||||||||
| 0.00 | 0.24 | 0.24 | 0.26 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.26 | 0.24 | 0.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FNMA 30yr Pool#FM5488 4.000% 01-May-2049 4.0% 01-MAY-2049 | 1.18% |
| United States Treasury Notes 1.375% 31-JAN-2025 | 1.11% |
| FNMA 30yr Pool#MA4305 2.000% 01-Apr-2051 2.0% 01-APR-2051 | 1.08% |
| Top 3 Weights | 3.37% |
Compare with similar ETFs
| NUBD | FLGV | IBDW | IEF | PBND | VGIT | |
|---|---|---|---|---|---|---|
| Product name | NuShares ESG U.S. Aggregate Bond ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares 7-10 Year Treasury Bond ETF | PowerShares PureBeta US Aggregate Bond Portfolio | Vanguard Intermediate-Term Government Bond ETF |
| Issuer | Nuveen | Franklin | iShares | iShares | Invesco | Vanguard |
| Price | $21.055 | $20.342 | $18.925 | $92.93 | $21.051 | $57.14 |
| Expense Ratio | 0.15% |  0.09% | 0.1% | 0.15% | 0.05% | 0.05% |
| Average Spread | 0.047% | 0.295% | 0.264% | 0.011% | 0.095% | 0.018% |
| AUM | $214,463,000 | $352,334,000 | $12,332,500 | $11,653,500,000 | $18,973,700 | $7,729,180,000 |
| Shares | 10,185,830 | 17,320,534 | 651,649 | 125,400,733 | 901,321 | 135,267,324 |
| Average Daily Volume | 57,950 | 74,723 | 155,916 | 6,185,477 | 14,667 | 2,621,243 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-29 | 2020-06-09 | 2021-06-22 | 2002-07-22 | 2017-09-29 | 2009-11-19 |
| Index Tracked | Bloomberg MSCI US Aggregate ESG Select Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE BofAML US Broad Market Index | Bloomberg U.S. 3-10 Year Treasury Bond Index |
| Category | Total Bond Market | Government Bonds | n/a | Government Bonds | Total Bond Market | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.544 | $0.441 | $0.629 | $1.564 | $0.491 | $1.234 |
| Annual Dividend Yield | 0.026% | 0.022% | 0.033% | 0.017% | 0.023% | 0.022% |
| Number of Holdings | 925 | 39 | 182 | 17 | 402 | 107 |
| YTD Return | -16.57% | -13.72% | -22.08% | -18.18% | -16.60% | -13.08% |
| Beta | 0.02 | -0.05 | 0.37 | 0.25 | 0.02 | 0.08 |
| Upside Beta | 0.00 | -0.18 | -0.36 | 0.14 | -0.01 | 0.00 |
| Downside Beta | 0.01 | -0.24 | -0.62 | 0.15 | 0.00 | 0.00 |
| Volatility 1Y | 7.17% | 6.03% | 9.92% | 9.53% | 6.92% | 6.50% |
| Sharpe Ratio 3Y | -1.74 | 0.00 | 0.00 | -1.39 | -1.76 | -1.63 |
| Treynor Ratio 3Y | -0.26 | 0.00 | 0.00 | -0.03 | -0.31 | -0.06 |