NUIB ETF — Nuveen Impact Bond ETF

Nuveen Impact Bond ETF (NUIB)

NUIB is an ETF. its expense ratio is 0.37%.

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's distribution frequency and yield profile are not yet established, as it has only recently launched. The fund appeals to fixed-income investors seeking exposure to bonds with positive environmental and social outcomes alongside traditional bond characteristics.

NUIB key facts

Issuer

Nuveen

Asset type

ETF

Asset class

Fixed Income

Inception date

09/15/2026

Expense ratio

0.37%

Distribution frequency

None

Last close

$25.07 (as of 2026-09-18)

NAV

$24.99

Premium / discount

0.32% premium

Average volume

1394983.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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.

Who may consider NUIB — and who may not

It is a weaker fit for investors who need monthly cash flow (NUIB does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Nuveen.