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Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US67092P8703

CUSIP

67092P870

Issuer

Nuveen

Inception Date

Sep 29, 2017

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Bloomberg Barclays MSCI US Aggregate ESG Select Index

Asset Class

Bond

Expense Ratio

NUBD has an expense ratio of 0.15%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


NUBD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.31%

1M

8.23%

6M

-3.18%

1Y

11.14%

5Y*

15.18%

10Y*

10.62%

*Annualized

Monthly Returns

The table below presents the monthly returns of NUBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.17%-0.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NUBD is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NUBD is 7373
Overall Rank
The Sharpe Ratio Rank of NUBD is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of NUBD is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NUBD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NUBD is 5252
Calmar Ratio Rank
The Martin Ratio Rank of NUBD is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nuveen ESG U.S. Aggregate Bond ETF (NUBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Nuveen ESG U.S. Aggregate Bond ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Nuveen ESG U.S. Aggregate Bond ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen ESG U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen ESG U.S. Aggregate Bond ETF was 0.47%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Nuveen ESG U.S. Aggregate Bond ETF drawdown is 0.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.47%May 8, 20252May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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