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Launched

Nuveen Impact Bond ETF

NUIBNasdaqWe 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.

$24.91+0.18 (+0.75%)

At close: Oct 13, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 7 prints from 24.72 to 24.91. Range 24.86 to 24.91. Use the arrow keys to read each point.24.7524.8024.8510 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$45M
1Y total return
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Yield · Last 12 months
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Holdings
94
Avg volume · 30D
0.1M sh
NAV per share
$24.75
52W range
low $24.66high $25.14
Launched

The ETF.net NUIB Grade

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Mandate not yet analyzed

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.

NUIB Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
94
Top-10 weight
27%
Largest holding
Us T-Note 4.625% 08/15/365.3%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us T-Note 4.625% 08/15/365.27%2,455,000$2M4
002—Us T-Note 5% 09/30/314.05%1,800,000$2M5
003—Us T-Bond 5.125% 08/15/463.96%1,875,000$2M4
004—Us T-Bond 5% 05/15/562.47%1,200,000$1M3
005—Asian Inf 4.25% 03/13/342.12%1,000,000$942K1
006—Morrow Po 5.296% 09/01/432.05%1,000,000$912K1
007—Topaz Sol 5.75% 09/30/391.97%890,000$873K1
008—Internati 4.5% 02/12/351.95%912,000$865K1
009—Agence Fr 4.% 06/15/271.79%800,000$795K1
010—Public SE 2.2% 08/15/311.76%912,000$782K2
011—Pacific G 6.7% 04/01/531.71%797,000$759K1
012—Us T-Note 4.375% 05/15/361.69%802,000$750K4
013—African D Vrn 12/31/991.63%767,000$723K2
014—New Yo 5.05% 08/15/351.58%755,000$702K1
015—Niagara M 1.96% 06/27/301.49%750,000$661K1

Showing 1–15 of 94 holdings

NUIB Performance

Launched Sep 14, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NUIB$10,077
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,042
Oct 5, 2026 to Oct 12, 2026. NUIB $10,077. SPY $10,042. Use the arrow keys to read each point.$9,981$10,033$10,084Oct 5Oct 8Oct 12

Oct 5, 2026 – Oct 12, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−0.8%

Since listing, Sep 14, 2026

NUIB in the news

Filtered to NUIB · Nuveen

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 Oct 12, 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.
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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.
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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.
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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 ratio0.37%

NUIB costs $37.00 a year on $10,000.