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NUIB

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.NASDAQ

Nuveen Impact Bond ETF

Nuveen · Inception 2026-09-14

$25.01−0.11 (−0.45%)

As of Sep 23, 2026, 10:16 AM EDT

History starts Sep 14, 2026.History starts Sep 14, 2026.History starts Sep 14, 2026.History starts Sep 14, 2026.
Intraday session: down, 5 prints from 25.12 to 25.01. Range 25.01 to 25.08. Use the arrow keys to read each point.$25.02$25.04$25.06$25.0810 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$45M
1Y return
—
Yield · Last 12 months
—
Holdings
84
Volume · 30D
0.4M sh
NAV per share
$25.07
52W range
low $25.02high $25.14

NUIB Holdings

As of Sep 20, 2026, 6:24 AM
Asset class
Bonds
Holdings
84
Top-10 weight
26%
Largest holding
INTERNATI 4.5% 02/12/352.9%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—INTERNATI 4.5% 02/12/352.86%912,000$879K1
002—TOPAZ SOL 5.75% 09/30/392.86%890,000$877K1
003—MASTERCAR 1.9% 03/15/312.85%1,008,000$875K1
004—AGENCE FR 4.% 06/15/272.59%800,000$796K1
005—PACIFIC G 6.7% 04/01/532.56%797,000$786K1
006—PUBLIC SE 2.2% 08/15/312.55%912,000$784K2
007—EUROPEAN .625% 10/21/272.55%818,000$783K1
008—US T-NOTE 4.375% 05/15/362.48%802,000$764K4
009—AFRICAN D VRN 12/31/992.40%767,000$737K1
010—US T-BOND 5.125% 08/15/462.37%750,000$727K4
011—NEW YO 5.05% 08/15/352.32%755,000$714K1
012—US T-BOND 5% 05/15/562.16%700,000$665K3
013—ABN AMRO VRN 12/13/292.14%700,000$658K1
014—EUROPEAN 3.75% 02/14/332.06%677,000$633K1
015—SWEIHAN P 3.625% 01/31/491.99%787,328$612K1

Showing 1–15 of 68 holdings

NUIB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NUIB$10,034
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. NUIB $10,034. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NUIB. Periods over one year show the average yearly return.
PeriodNUIB
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NUIB
YearReturn barNUIB
2026 YTD+0.3%

Since listing, Sep 14, 2026

NUIB in the news

NUIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

NUIB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NUIB Cost

Expense Ratio
0.37%