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Nuveen ESG U.S. Aggregate... (NUBD)
NYSEArca: NUBD
· リアルタイム株価 · USD
21.76
+0.03 (0.14%)
終値時点： Aug 18, 2026, 3:59 PM
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 463.17M |
| 基準価額 | 21.78 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2017 |
| 売気配 | 0 |
| 出来高 | 32,570 |
| 平均出来高（20日） | 82,256 |
| 始値 | 21.72 |
| 前日終値 | 21.73 |
| 日中値幅 | 21.73 - 21.77 |
| 52週の値幅 | 21.72 - 22.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
NUBDについて
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0740 | n/a |
| Jun 1, 2026 | $0.0760 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0730 | n/a |