Nuveen ESG US Aggregate Bond ETF (NUBD)

• Market cap: $400M
• 1 day: -0.23%
• 5 days: 0.36%
• 1 month: -0.72%
• 3 months: -0.36%
• 6 months: 1.01%
• Year to date: 1.52%
• 1 year: -0.14%
• 5 years: -19.20%
• 10 years: -11.99%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 116 [Q4 2024] → 112 (-4) [Q1 2025]

5.99% less ownership

Funds ownership: 73.08% [Q4 2024] → 67.09% (-5.99%) [Q1 2025]

8% less capital invested

Capital invested by funds: $302M [Q4 2024] → $277M (-$25.6M) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $60K