NUIB ETF — Nuveen Impact Bond ETF

Nuveen Impact Bond ETF (NUIB)

Updated November 4, 2026.

NUIB is an ETF. Its trailing-12-month yield is 0.50%, its expense ratio is 0.37%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.9% over the past 0.1 years, 0.6 points behind SPY at 1.5%.

Nuveen Impact Bond ETF is an actively managed fund investing in U.S. investment-grade bonds selected for their environmental and social impact characteristics. The fund pays monthly distributions, in line with Nuveen's other fixed-income ETFs; it made its first payment in November 2026, shortly after its September 2026 launch. The fund appeals to fixed-income investors seeking exposure to bonds with positive environmental and social outcomes alongside traditional bond characteristics.

NUIB performance versus SPY

As of Nov 4, 2026

Total return is 0.9% over the past 0.1 years, 0.6 points behind SPY at 1.5%.

NUIB key facts

Distribution Safety Score™

50 · Unproven

Issuer

Nuveen

Asset type

ETF

Asset class

Fixed Income

Inception date

09/15/2026

Expense ratio

0.37%

Distribution frequency

Monthly

Trailing yield

0.50%

Last close

$25.15 (as of 2026-11-04)

AUM

$44,375,164

Average volume

142,040

Dividend

$0.1247

Ex-dividend date

11/02/2026

Payment date

11/03/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.50%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Nuveen or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NUIB risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider NUIB — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NUIB

• All tickers starting with N

Tagged: Active, Bonds, Fixed Income.

Frequently asked questions

More securities from Nuveen.