ETF overview
This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 493.14M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 29, 2017
- Number of holdings
- 2,487
Breakdown
Holdings (2,487)
| Name | Ticker | Weight |
|---|---|---|
| US T-NOTE 4.375% 07/31/31 | 1.71% | |
| US T-NOTE 3.625% 09/30/30 | 1.55% | |
| US T-NOTE 4.125% 10/31/29 | 1.01% | |
| FN MA4493# 2.50% 12/1/51 | 0.96% | |
| US T-NOTE 3.75% 12/31/28 | 0.95% | |
| US T-N 3.875% 07/31/30 | 0.93% | |
| US T-NOTE 3.625% 10/31/30 | 0.92% | |
| US T-NOTE 3.625% 08/31/29 | 0.91% | |
| US T-BOND 5% 05/15/46 | 0.87% | |
| US T-NOTE 4.25% 2/28/29 | 0.78% | |
| and 2,474 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 493.14M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 29, 2017
- Number of holdings
- 2,487
| Name | Ticker | Weight |
|---|---|---|
| US T-NOTE 4.375% 07/31/31 | 1.71% | |
| US T-NOTE 3.625% 09/30/30 | 1.55% | |
| US T-NOTE 4.125% 10/31/29 | 1.01% | |
| FN MA4493# 2.50% 12/1/51 | 0.96% | |
| US T-NOTE 3.75% 12/31/28 | 0.95% | |
| US T-N 3.875% 07/31/30 | 0.93% | |
| US T-NOTE 3.625% 10/31/30 | 0.92% | |
| US T-NOTE 3.625% 08/31/29 | 0.91% | |
| US T-BOND 5% 05/15/46 | 0.87% | |
| US T-NOTE 4.25% 2/28/29 | 0.78% | |
| and 2,474 more | ||
This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.
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