Nuveen ESG U.S. Aggregate Bond ( NUBD) - Price History
Monthly price history for NUBD (Nuveen ESG U.S. Aggregate Bond)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $21.46 | $21.46 |
| August 2026 | $21.69 | $21.76 |
| July 2026 | $21.61 | $21.76 |
| June 2026 | $21.91 | $22.14 |
| May 2026 | $21.85 | $22.15 |
| April 2026 | $21.80 | $22.18 |
| March 2026 | $21.76 | $22.21 |
| February 2026 | $22.16 | $22.70 |
| January 2026 | $21.82 | $22.41 |
| December 2025 | $21.77 | $22.36 |
| November 2025 | $21.84 | $22.58 |
| October 2025 | $21.72 | $22.52 |
| September 2025 | $21.57 | $22.46 |
| August 2025 | $21.45 | $22.40 |
| July 2025 | $21.09 | $22.10 |
| June 2025 | $21.18 | $22.26 |
| May 2025 | $20.84 | $21.98 |
| April 2025 | $20.96 | $22.18 |
| March 2025 | $20.90 | $22.18 |
| February 2025 | $20.89 | $22.24 |
| January 2025 | $20.46 | $21.86 |
| December 2024 | $20.39 | $21.78 |
| November 2024 | $20.71 | $22.24 |
| October 2024 | $20.48 | $22.06 |
| September 2024 | $21.01 | $22.70 |
| August 2024 | $20.71 | $22.45 |
| July 2024 | $20.43 | $22.21 |
| June 2024 | $20.02 | $21.82 |
| May 2024 | $19.78 | $21.64 |
| April 2024 | $19.44 | $21.33 |
| March 2024 | $19.97 | $21.97 |
| February 2024 | $19.82 | $21.86 |
| January 2024 | $20.05 | $22.18 |
| December 2023 | $20.13 | $22.26 |
| November 2023 | $19.40 | $21.58 |
| October 2023 | $18.59 | $20.74 |
| September 2023 | $18.87 | $21.10 |
| August 2023 | $19.35 | $21.70 |
| July 2023 | $19.48 | $21.90 |
| June 2023 | $19.50 | $21.98 |
| May 2023 | $19.55 | $22.09 |
| April 2023 | $19.78 | $22.40 |
| March 2023 | $19.69 | $22.35 |
| February 2023 | $19.17 | $21.82 |
| January 2023 | $19.68 | $22.44 |
| December 2022 | $19.09 | $21.77 |
| November 2022 | $19.22 | $22.08 |
| October 2022 | $18.55 | $21.36 |
| September 2022 | $18.76 | $21.65 |
| August 2022 | $19.57 | $22.64 |
| July 2022 | $20.19 | $23.40 |
| June 2022 | $19.69 | $22.87 |
| May 2022 | $20 | $23.27 |
| April 2022 | $19.85 | $23.14 |
| March 2022 | $20.65 | $24.12 |
| February 2022 | $21.24 | $24.84 |
| January 2022 | $21.47 | $25.15 |
| December 2021 | $21.92 | $25.68 |
| November 2021 | $21.99 | $25.86 |
| October 2021 | $21.91 | $25.81 |
| September 2021 | $21.93 | $25.88 |
| August 2021 | $22.16 | $26.20 |
| July 2021 | $22.21 | $26.30 |
| June 2021 | $21.99 | $26.08 |
| May 2021 | $21.82 | $25.92 |
| April 2021 | $21.79 | $25.93 |
| March 2021 | $21.66 | $25.82 |
| February 2021 | $21.91 | $26.16 |
| January 2021 | $22.31 | $26.67 |
| December 2020 | $22.41 | $26.79 |
| November 2020 | $22.46 | $26.95 |
| October 2020 | $22.24 | $26.73 |
| September 2020 | $22.37 | $26.94 |
| August 2020 | $22.39 | $27.02 |
| July 2020 | $22.64 | $27.37 |
| June 2020 | $22.33 | $27.05 |
| May 2020 | $22.16 | $26.89 |
| April 2020 | $22.10 | $26.86 |
| March 2020 | $21.77 | $26.51 |
| February 2020 | $21.67 | $26.45 |
| January 2020 | $21.32 | $26.06 |
| December 2019 | $20.91 | $25.56 |
| November 2019 | $20.93 | $25.71 |
| October 2019 | $20.93 | $25.76 |
| September 2019 | $20.85 | $25.72 |
| August 2019 | $21.03 | $26 |
| July 2019 | $20.49 | $25.38 |
| June 2019 | $20.45 | $25.38 |
| May 2019 | $20.20 | $25.14 |
| April 2019 | $19.85 | $24.75 |
| March 2019 | $19.88 | $24.84 |
| February 2019 | $19.50 | $24.42 |
| January 2019 | $19.50 | $24.48 |
| December 2018 | $19.32 | $24.26 |
| November 2018 | $18.92 | $23.87 |
| October 2018 | $18.84 | $23.83 |
| September 2018 | $18.99 | $24.08 |
| August 2018 | $19.10 | $24.33 |
| July 2018 | $18.95 | $24.20 |
| June 2018 | $18.97 | $24.28 |
| May 2018 | $18.98 | $24.34 |
| April 2018 | $18.85 | $24.23 |
| March 2018 | $18.87 | $24.32 |
| February 2018 | $18.81 | $24.29 |
| January 2018 | $19.01 | $24.62 |
| December 2017 | $19.26 | $24.94 |
| November 2017 | $19.20 | $24.98 |
| October 2017 | $19.22 | $25.04 |
NUBD
Price: $21.46
Dividend Yield: 4.10%
Forward Dividend Yield: 4.02%
Dividend Per Share: 0.86 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 44300
Market Capitalization: 456.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 15.96%
DGR5: 6.60%