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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.59%▼ -2.59%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.08%▼ -2.76%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$12.6M
Quarter ending Jul 2026 +$22.0M
Trailing 12 months +$68.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2,412 holdings

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NameCUSIPValue%Balance Category Country
United States of America 91282CPA3 $7.7M 1.66 7,900,000 DBT US
United States of America 91282CLR0 $5.0M 1.08 5,050,000 DBT US
Fannie Mae 31418D7F3 $5.0M 1.07 6,032,552 ABS-MBS US
United States of America 91282CJR3 $4.7M 1.01 4,750,000 DBT US
United States of America 91282CNN7 $4.6M 1.00 4,700,000 DBT US
United States of America 91282CPD7 $4.6M 0.98 4,700,000 DBT US
United States of America 91282CLK5 $4.5M 0.97 4,600,000 DBT US
United States of America 91282CKD2 $3.8M 0.83 3,850,000 DBT US
United States Treasury Note/Bond 91282CPR6 $3.7M 0.81 3,850,000 DBT US
United States of America 91282CJA0 $3.7M 0.80 3,700,000 DBT US
United States of America 91282CQK0 $3.7M 0.79 3,742,000 DBT US
United States of America 91282CKX8 $3.6M 0.79 3,650,000 DBT US
United States of America 91282CLN9 $3.5M 0.76 3,600,000 DBT US
United States of America 91282CMZ1 $3.4M 0.73 3,450,000 DBT US
United States of America 91282CPN5 $3.4M 0.73 3,500,000 DBT US
United States Treasury Note/Bond 91282CQS3 $3.3M 0.71 3,319,000 DBT US
United States of America 91282CQU8 $3.2M 0.68 3,213,000 DBT US
United States of America 91282CQX2 $3.1M 0.67 3,142,000 DBT US
US TREASURY N/B 912810TH1 $3.1M 0.67 3,900,000 DBT US
United States of America 91282CMG3 $3.0M 0.66 3,050,000 DBT US
United States of America 91282CLC3 $2.9M 0.63 2,950,000 DBT US
United States of America 91282CJW2 $2.8M 0.61 2,850,000 DBT US
US TREASURY N/B 91282CEP2 $2.8M 0.60 3,050,000 DBT US
United States of America 91282CQY0 $2.8M 0.60 2,806,000 DBT US
United States of America 91282CKG5 $2.6M 0.57 2,650,000 DBT US
United States of America 91282CJN2 $2.6M 0.55 2,550,000 DBT US
United States of America 91282CQB0 $2.5M 0.53 2,500,000 DBT US
United States Treasury Note/Bond 91282CKQ3 $2.5M 0.53 2,500,000 DBT US
United States of America 91282CHQ7 $2.4M 0.53 2,450,000 DBT US
United States of America 91282CNC1 $2.4M 0.52 2,500,000 DBT US
United States of America 9128283W8 $2.3M 0.49 2,344,000 DBT US
United States of America 912810UN6 $2.3M 0.49 2,400,000 DBT US
United States of America 91282CNK3 $2.3M 0.49 2,300,000 DBT US
United States of America 912810TW8 $2.2M 0.48 2,340,000 DBT US
United States of America 912810UQ9 $2.2M 0.48 2,400,000 DBT US
United States of America 91282CKT7 $2.2M 0.48 2,200,000 DBT US
Fannie Mae 31418EB90 $2.0M 0.44 2,483,391 ABS-MBS US
United States of America 912810UV8 $2.0M 0.44 2,104,000 DBT US
United States of America 91282CJF9 $2.0M 0.44 2,000,000 DBT US
United States of America 912810SU3 $2.0M 0.43 3,800,000 DBT US
United States of America 91282CHA2 $2.0M 0.43 2,000,000 DBT US
United States of America 91282CLW9 $1.9M 0.42 2,000,000 DBT US
United States of America 91282CNX5 $1.9M 0.42 2,000,000 DBT US
United States of America 912810UM8 $1.9M 0.42 2,100,000 DBT US
STATE STR NAVIGATOR SECS L TR 857509301 $1.9M 0.42 1,929,766 STIV US
United States of America 91282CPW5 $1.8M 0.40 1,900,000 DBT US
United States of America 91282CMA6 $1.8M 0.39 1,800,000 DBT US
United States of America 91282CEW7 $1.8M 0.38 1,789,000 DBT US
United States of America 912810UR7 $1.8M 0.38 1,914,000 DBT US
United States of America 91282CJJ1 $1.7M 0.38 1,750,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 109 payments

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4.22%TTM yield
$0.89TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0760
Sept. 1, 2026$0.0720
Aug. 3, 2026$0.0780
July 1, 2026$0.0740
June 1, 2026$0.0760
May 1, 2026$0.0800
April 1, 2026$0.0730
March 2, 2026$0.0680
Feb. 2, 2026$0.0690
Dec. 18, 2025$0.0810
Dec. 1, 2025$0.0730
Nov. 3, 2025$0.0700
Oct. 1, 2025$0.0760
Sept. 2, 2025$0.0720
Aug. 1, 2025$0.0750
July 1, 2025$0.0670
June 2, 2025$0.0750
May 1, 2025$0.0700
April 1, 2025$0.0770
March 3, 2025$0.0650
Feb. 3, 2025$0.0720
Dec. 18, 2024$0.0490
Dec. 2, 2024$0.0650
Nov. 1, 2024$0.0730
Oct. 1, 2024$0.0680
Sept. 3, 2024$0.0680
Aug. 1, 2024$0.0650
July 1, 2024$0.0630
June 3, 2024$0.0710
May 1, 2024$0.0640
April 1, 2024$0.0610
March 1, 2024$0.0590
Feb. 1, 2024$0.0590
Dec. 14, 2023$0.0560
Dec. 1, 2023$0.0630
Nov. 1, 2023$0.0580
Oct. 2, 2023$0.0560
Sept. 1, 2023$0.0630
Aug. 1, 2023$0.0550
July 3, 2023$0.0570
June 1, 2023$0.0550
May 1, 2023$0.0510
April 3, 2023$0.0530
March 1, 2023$0.0480
Feb. 1, 2023$0.0490
Dec. 15, 2022$0.1170
Dec. 1, 2022$0.0520
Nov. 1, 2022$0.0470
Oct. 3, 2022$0.0500
Sept. 1, 2022$0.0480

Institutional owners (13F) 133 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $45,891,023 16.02% 2,073,233 Shares June 30, 2026
Bank of New York Mellon Corp $38,221,527 13.34% 1,726,746 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $36,796,437 12.85% 1,662,364 Shares June 30, 2026
WCG Wealth Advisors LLC $11,938,872 4.17% 539,366 Shares June 30, 2026
LPL Financial LLC $11,490,063 4.01% 519,090 Shares June 30, 2026
CGN Advisors LLC $10,024,942 3.50% 452,900 Shares June 30, 2026
Composition Wealth, LLC $9,431,790 3.29% 426,103 Shares June 30, 2026
Westfuller Advisors, LLC $6,980,581 2.44% 310,870 Shares Sept. 30, 2025
Focus Partners Wealth $6,866,515 2.40% 310,210 Shares June 30, 2026
Koss-Olinger Consulting, LLC $6,690,998 2.34% 302,281 Shares June 30, 2026
Charter Oak Capital Management, LLC $6,035,034 2.11% 271,726 Shares March 31, 2026
BANK OF AMERICA CORP /DE/ $5,784,425 2.02% 261,325 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $5,238,856 1.83% 236,677 Shares June 30, 2026
JPMORGAN CHASE & CO $4,539,569 1.58% 204,117 Shares June 30, 2026
Perigon Wealth Management, LLC $4,093,957 1.43% 184,954 Shares June 30, 2026
ASSETMARK, INC $3,975,490 1.39% 179,602 Shares June 30, 2026
Boston Standard Wealth Management, LLC $3,304,995 1.15% 149,955 Shares June 30, 2026
XY Planning Network, Inc. $3,172,211 1.11% 143,312 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $3,166,325 1.11% 143,046 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,812,606 0.98% 127,066 Shares June 30, 2026
RETIREMENT CAPITAL STRATEGIES $2,772,586 0.97% 125,258 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,547,775 0.89% 115,102 Shares June 30, 2026
UBS Group AG $2,536,295 0.89% 114,583 Shares June 30, 2026
ROYAL BANK OF CANADA $2,470,000 0.86% 111,560 Shares June 30, 2026
MAYPORT, LLC $2,082,992 0.73% 94,104 Shares June 30, 2026
UMB Bank, n.a. $1,944,184 0.68% 87,833 Shares June 30, 2026
HighTower Advisors, LLC $1,676,556 0.59% 75,742 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,587,305 0.55% 71,710 Shares June 30, 2026
CITIGROUP INC $1,509,762 0.53% 68,207 Shares June 30, 2026
rebel Financial LLC $1,476,568 0.52% 66,482 Shares March 31, 2026
Rockefeller Capital Management L.P. $1,466,283 0.51% 66,242 Shares June 30, 2026
Litman Gregory Wealth Management LLC $1,435,728 0.50% 64,224 Shares Dec. 31, 2025
Cetera Investment Advisers $1,326,486 0.46% 59,927 Shares June 30, 2026
A&I FINANCIAL SERVICES, LLC $1,226,965 0.43% 55,431 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1,217,336 0.43% 54,996 Shares June 30, 2026
CITADEL ADVISORS LLC $1,143,583 0.40% 51,664 Shares June 30, 2026
Cable Hill Partners, LLC $1,072,538 0.37% 48,367 Shares March 31, 2025
Creative Planning $1,019,490 0.36% 46,058 Shares June 30, 2026
NewEdge Advisors, LLC $979,495 0.34% 44,251 Shares June 30, 2026
Wealthfront Advisers LLC $979,208 0.34% 44,238 Shares June 30, 2026
OneDigital Investment Advisors LLC $946,235 0.33% 42,748 Shares June 30, 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $938,059 0.33% 42,379 Shares June 30, 2026
Private Advisor Group, LLC $868,910 0.30% 39,255 Shares June 30, 2026
US BANCORP \DE\ $847,416 0.30% 38,284 Shares June 30, 2026
OSAIC HOLDINGS, INC. $827,135 0.29% 37,363 Shares June 30, 2026
Gitterman Wealth Management, LLC $825,273 0.29% 36,753 Shares Sept. 30, 2025
D.A. DAVIDSON & CO. $803,301 0.28% 36,291 Shares June 30, 2026
Atria Investments, Inc $761,865 0.27% 34,419 Shares June 30, 2026
BayBridge Capital Group, LLC $748,968 0.26% 33,836 Shares June 30, 2026
WNY Asset Management, LLC $744,855 0.26% 33,651 Shares June 30, 2026
Allworth Financial LP $727,010 0.25% 32,844 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $723,128 0.25% 32,669 Shares June 30, 2026
Wealthcare Advisory Partners LLC $719,358 0.25% 32,499 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $709,691 0.25% 32,062 Shares June 30, 2026
Kelman-Lazarov, Inc. $706,549 0.25% 31,920 Shares June 30, 2026
Integrated Advisors Network LLC $668,782 0.23% 30,214 Shares June 30, 2026
Townsend Financial Planning, LLC $646,656 0.23% 29,214 Shares June 30, 2026
SageView Advisory Group, LLC $583,786 0.20% 26,374 Shares June 30, 2026
STIFEL FINANCIAL CORP $563,026 0.20% 25,436 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $535,008 0.19% 24,170 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $534,206 0.19% 24,134 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $507,810 0.18% 22,942 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $476,567 0.17% 21,530 Shares June 30, 2026
EVOLVE PRIVATE WEALTH, LLC $462,954 0.16% 20,915 Shares June 30, 2026
Avantax Planning Partners, Inc. $441,394 0.15% 19,941 Shares June 30, 2026
Canal Capital Management, LLC $441,240 0.15% 19,934 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $437,233 0.15% 19,753 Shares June 30, 2026
Orion Porfolio Solutions, LLC $434,045 0.15% 19,609 Shares June 30, 2026
Sanctuary Advisors, LLC $430,306 0.15% 19,440 Shares June 30, 2026
Etesian Wealth Advisors, Inc. $410,582 0.14% 18,549 Shares June 30, 2026
JGP Wealth Management, LLC $389,155 0.14% 17,581 Shares June 30, 2026
Lifelong Wealth Advisors, Inc. $385,990 0.13% 17,438 Shares June 30, 2026
SGL Investment Advisors, Inc. $332,330 0.12% 15,276 Shares June 30, 2026
Parallel Advisors, LLC $328,705 0.11% 14,850 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $294,816 0.10% 13,319 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $288,375 0.10% 13,028 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $272,184 0.10% 12,403 Shares June 30, 2026
Aaron Wealth Advisors LLC $265,686 0.09% 12,003 Shares June 30, 2026
Legacy Financial Group LLC $263,628 0.09% 11,910 Shares June 30, 2026
McAdam, LLC $261,481 0.09% 11,813 Shares June 30, 2026
Triad Wealth Partners, LLC $258,906 0.09% 11,901 Shares June 30, 2026
Avior Wealth Management, LLC $248,052 0.09% 11,206 Shares June 30, 2026
BRIGHTON JONES LLC $243,344 0.08% 10,994 Shares June 30, 2026
LOCKERMAN FINANCIAL GROUP, INC. $238,572 0.08% 10,778 Shares June 30, 2026
Johnson Financial Group, LLC $236,446 0.08% 10,682 Shares June 30, 2026
JANE STREET GROUP, LLC $230,071 0.08% 10,394 Shares June 30, 2026
Clearview Wealth Management LLC $222,390 0.08% 10,047 Shares June 30, 2026
Sensenig Capital Advisors, Inc $218,274 0.08% 9,861 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $214,941 0.08% 9,680 Shares March 31, 2026
TCFG Investment Advisors, LLC $213,638 0.07% 9,680 Shares June 30, 2026
Stratos Wealth Partners, LTD. $213,271 0.07% 9,635 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $212,784 0.07% 9,613 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $208,073 0.07% 9,274 Shares Sept. 30, 2025
First Pacific Financial $185,049 0.06% 8,360 Shares June 30, 2026
Millstone Evans Group, LLC $179,227 0.06% 8,097 Shares June 30, 2026
Ameritas Investment Partners, Inc. $167,780 0.06% 7,580 Shares June 30, 2026
Rossby Financial, LCC $144,984 0.05% 6,550 Shares June 30, 2026
CWM, LLC $142,588 0.05% 6,420 Shares March 31, 2026
IAG Wealth Partners, LLC $119,086 0.04% 5,380 Shares June 30, 2026
MJT & Associates Financial Advisory Group, Inc. $85,265 0.03% 3,852 Shares June 30, 2026

Peer funds

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