NUIB

Nuveen$24.95— (—)
AUM $44.9MER 0.37%NAV $24.94Holdings 97

Price Chart

Key Statistics

Previous Close

$24.90

Day Range

N/A

52-Week Range

$24.66$25.14

Avg Volume

4.8K

Dividend Yield

—

Expense Ratio

0.37%

AUM

$44.9M

Shares Outstanding

1.2M

ETF Grades

?

Fund Information

Issuer
Nuveen
Inception Date
Sep 14, 2026
Description
An actively managed credit strategy that invests across primarily the investment grade, U.S.-dollar fixed income market in securities that demonstrate direct and measurable environmental and social impact. The team's active approach and issuer engagement is designed to pursue financial and impact outcomes that cannot be achieved with passive strategies.

The Nuveen Impact Bond ETF (NUIB) is an exchange-traded fund issued by Nuveen that launched on Sep 14, 2026. It currently manages $44.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 97 securities in its portfolio.

Top 10 holdings represent 25.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US T-NOTE 4.625% 08/15/364.79%2,210,000$2.1M
2—US T-BOND 5.125% 08/15/464.57%2,125,000$2.0M
3—EUROPEAN 3.75% 02/14/332.16%1,030,000$960K
4—ASIAN INF 4.25% 03/13/342.14%1,000,000$951K
5—MORROW PO 5.296% 09/01/432.08%1,000,000$927K
6—US T-BOND 5% 05/15/562.00%950,000$890K
7—INTERNATI 4.5% 02/12/351.96%912,000$873K
8—TOPAZ SOL 5.75% 09/30/391.96%890,000$873K
9—US T-NOTE 5% 09/30/311.81%800,000$803K
10—AGENCE FR 4.% 06/15/271.79%800,000$795K
11—PUBLIC SE 2.2% 08/15/311.77%912,000$785K
12—PACIFIC G 6.7% 04/01/531.74%797,000$776K
13—US T-NOTE 4.375% 05/15/361.71%802,000$759K
14—CITIBANK VRN 11/19/271.69%750,000$750K
15—AFRICAN D VRN 12/31/991.63%767,000$725K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.19%
1M
-0.69%
3M
-0.33%
6M
-0.33%
YTD
-0.33%
1Y
-0.33%
3Y
-0.33%
5Y
-0.33%

Moving Averages

20-Day MA

$24.82

Above 20-Day MA
50-Day MA

$24.89

Above 50-Day MA
200-Day MA

$24.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.14

Current Price

$24.95

52-Week Low

$24.66

$24.66$25.14

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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