NUBD Fees and Costs — Nuveen ESG U.S. Aggregate Bond ETF
Data updated: 2026-10-13
The net expense ratio is 0.12%. There are no sales loads or redemption fees. Portfolio turnover was 10%.
NUBD Fees and Expenses
Annual operating expenses and sales charges of NUBD. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
NUBD Costs Over Time
On $10,000 invested in NUBD, assuming 5% a year before costs, total costs come to $76 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $76 |
| Value after costs | $10,487 | $11,535 | $12,686 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
NUBD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $291.2M
- Portfolio turnover (prospectus): 10%
NUBD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $74.8M | 31.26% |
| BofA Securities, Inc. | $38.6M | 16.15% |
| J.P. Morgan Securities LLC | $26.4M | 11.05% |
| Citadel Securities LLC | $21.8M | 9.10% |
| Citigroup Global Markets Inc. | $15.7M | 6.58% |
| Jane Street Capital, LLC | $13.6M | 5.69% |
| Wells Fargo Securities, LLC | $12.8M | 5.34% |
| BMO Capital Markets Corp. | $12.6M | 5.26% |
| Morgan Stanley & Co. LLC | $11.6M | 4.83% |
| TD Securities (USA) LLC | $11.3M | 4.73% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.