Nuveen ESG U.S. Aggregate Bond
Nuveen ESG U.S. Aggregate Bond (AMEX: NUBD) is an exchange-traded fund listed on NYSE Arca, trading at $21.39 (about ₹2,010 a unit) as of 11 Nov 2026, 9:49 AM ET. It has an expense ratio of 0.12% and holds 2,434 securities. Indian residents can buy NUBD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$21.39
Today's high
$21.39
52 week low
$21.01
52 week high
$22.71
NUBD opened at $21.39, closed previously at $21.42, and has traded between $21.01 and $22.71 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.12%
Assets (AUM)
$478.7M
Holdings
2,434
NAV
$21.42
Avg. volume
101.41K
1-year price change
-4.68%
5-year price change
-16.96%
Price change excludes dividends.
Top 10 holdings
NUBD holds 2,434 securities in total. These 10 are 10.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy NUBD from India
Indian residents can buy NUBD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in NUBD from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search NUBD and buy
Find the fund by its ticker, NUBD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your NUBD position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying NUBD from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the NUBD price today?
Nuveen ESG U.S. Aggregate Bond (NUBD) last traded at $21.39 on NYSE Arca, as of 11 Nov 2026, 9:49 AM ET. That is ₹2,010 a unit at the 10 Nov 2026 USD/INR rate.
When does NUBD trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is NUBD, and what does it cost to hold?
Nuveen ESG U.S. Aggregate Bond manages about $478.7M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2017.
What are NUBD's largest holdings?
The top three are US T-NOTE 4.375% 07/31/31 (1.8%), US T-NOTE 3.625% 09/30/30 (1.6%) and US T-NOTE 4.125% 10/31/29 (1.0%). NUBD's 10 largest positions make up 10.8% of the fund.
Does NUBD pay dividends?
Yes. NUBD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on NUBD taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of NUBD?
Yes. You can buy NUBD by amount rather than by whole unit, and there is no minimum trade size.
How has NUBD performed?
NUBD's price is down 4.7% over the past year and down 17.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.