Nuveen Impact Bond ETF

Frequently Asked Questions About NUIB

What does NUIB invest in?

An actively managed credit strategy that invests across primarily the investment grade, U.S.-dollar fixed income market in securities that demonstrate direct and measurable environmental and social impact. The team's active approach and issuer engagement is designed to pursue financial and impact outcomes that cannot be achieved with passive strategies.

What is the expense ratio of NUIB?

Nuveen Impact Bond ETF (NUIB) charges an expense ratio of 0.37%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of NUIB?

Effective duration measures NUIB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NUIB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NUIB?

NUIB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NUIB?

Yield to maturity (YTM) is the total return you'd earn from NUIB if every bond in the portfolio is held to maturity at the current price. NUIB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is NUIB?

Nuveen Impact Bond ETF (NUIB) manages $46.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.