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Company | Country | Symbol |
---|
Time | Volume | NUBD |
---|---|---|
09:38 ET | 297 | 22.7381 |
10:03 ET | 2200 | 22.74 |
10:10 ET | 301 | 22.7471 |
10:12 ET | 500 | 22.74 |
10:14 ET | 300 | 22.74 |
10:17 ET | 968 | 22.735 |
10:24 ET | 540 | 22.742915 |
10:26 ET | 2400 | 22.74 |
10:28 ET | 900 | 22.745 |
10:30 ET | 800 | 22.75 |
10:32 ET | 1000 | 22.75 |
10:33 ET | 100 | 22.75 |
10:39 ET | 7400 | 22.755 |
10:48 ET | 600 | 22.76 |
11:04 ET | 7217 | 22.769 |
11:06 ET | 388 | 22.7678 |
11:08 ET | 400 | 22.76 |
11:09 ET | 200 | 22.76 |
11:49 ET | 5525 | 22.7401 |
11:51 ET | 200 | 22.75 |
12:00 ET | 1977 | 22.7428 |
12:09 ET | 808 | 22.74282 |
12:36 ET | 10485 | 22.75 |
12:38 ET | 300 | 22.745 |
01:06 ET | 821 | 22.745 |
01:08 ET | 10570 | 22.74 |
01:14 ET | 100 | 22.74 |
01:17 ET | 700 | 22.74 |
01:19 ET | 200 | 22.75 |
01:21 ET | 383 | 22.75 |
02:20 ET | 505 | 22.745 |
02:27 ET | 100 | 22.75 |
03:05 ET | 18680 | 22.75 |
03:07 ET | 1790 | 22.75 |
03:43 ET | 146 | 22.7501 |
03:48 ET | 307 | 22.7556 |
03:57 ET | 220 | 22.75 |
03:59 ET | 220 | 22.7522 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.05% |
06/24/2024 | 0.05% |
06/25/2024 | -0.02% |
06/26/2024 | 0.09% |
06/27/2024 | 0.05% |
06/28/2024 | 0.23% |
07/01/2024 | 0.14% |
07/02/2024 | 0.05% |
07/03/2024 Largest Premium | 0.32% |
07/05/2024 | 0.11% |
07/08/2024 | 0.18% |
07/09/2024 | 0.11% |
07/10/2024 | 0.11% |
07/11/2024 | 0.11% |
07/12/2024 | 0.05% |
07/15/2024 | 0.05% |
07/16/2024 | 0.10% |
07/17/2024 | 0.27% |
07/18/2024 | 0.20% |
07/19/2024 | 0.20% |
07/22/2024 | 0.16% |
07/23/2024 | 0.06% |
07/24/2024 | 0.15% |
07/25/2024 | 0.23% |
07/26/2024 | 0.07% |
07/29/2024 | 0.07% |
07/30/2024 | 0.11% |
07/31/2024 | 0.00% |
08/01/2024 | 0.09% |
08/02/2024 Largest Discount | -0.09% |
08/05/2024 | 0.04% |
08/06/2024 | 0.18% |
08/07/2024 | -0.04% |
08/08/2024 | 0.04% |
08/12/2024 | 0.31% |
08/13/2024 | 0.04% |
08/14/2024 | 0.13% |
08/15/2024 | 0.00% |
08/16/2024 | 0.00% |
08/19/2024 | 0.04% |
08/20/2024 | 0.09% |
08/21/2024 | 0.00% |
08/22/2024 | 0.04% |
08/23/2024 | 0.09% |
08/26/2024 | 0.09% |
08/27/2024 | 0.04% |
08/28/2024 | 0.00% |
08/29/2024 | 0.13% |
08/30/2024 | -0.04% |
09/03/2024 | 0.09% |
09/04/2024 | 0.05% |
09/05/2024 | 0.13% |
09/09/2024 | 0.07% |
09/11/2024 | 0.09% |
09/12/2024 | 0.09% |
09/13/2024 | 0.09% |
09/16/2024 | 0.09% |
09/17/2024 | 0.13% |
09/18/2024 | 0.05% |
US Bond | 92.3% |
---|---|
Non-US Bond | 7.4% |
Cash | 0.3% |
Convertible | 0.0% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federal National Mortgage Association 2.5% | Long | 1.5% | 0.00% | $5.8M |
United States Treasury Notes 3.75% | Long | 1.3% | 0.00% | $4.7M |
United States Treasury Notes 4.25% | Long | 1.1% | 0.00% | $3.9M |
United States Treasury Notes 4.625% | Long | 1.0% | 0.00% | $3.8M |
United States Treasury Notes 3.875% | Long | 1.0% | 0.00% | $3.8M |
United States Treasury Notes 4.25% | Long | 1.0% | 0.00% | $3.7M |
United States Treasury Bonds 3.25% | Long | 0.9% | 0.00% | $3.4M |
United States Treasury Notes 0.375% | Long | 0.9% | 0.00% | $3.3M |
United States Treasury Bonds 2.75% | Long | 0.9% | 0.00% | $3.2M |
United States Treasury Notes 3.625% | Long | 0.9% | 0.00% | $3.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg MSCI US Agg ESG Select TR USD |
---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | September 29, 2017 |
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U.S. Aggregate ESG Select Index (the "index"). 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.
Total Net Assets | $379.6M |
---|---|
Shares Out. | 17.8M |
Net Asset Value (NAV) | $22.75 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.27% |
Dividend per Share | 0.74 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/4/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |