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33 ETF
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Investavimo segmentas
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Pradžios data
NAV (grynoji turto vertė)
P/B
P/E
etf_assetclass_Core6,32 mlrd.4 056 Nuveen0,61—2026-06-0263,01--
etf_assetclass_Global Bond3,99 mlrd.200 135 Nuveen0,07Investicinės kategorijosBloomberg Global Aggregate ex-USD2025-09-2324,280,000,00
Nuveen ESG Large-Cap Growth
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etf_assetclass_US Equity2,97 mlrd.95 619 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth2016-12-13111,3625,1630,57
Nuveen ESG Large-Cap Value
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etf_assetclass_US Equity2,51 mlrd.130 995 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value2016-12-1352,933,3420,46
Nuveen Growth Opportunities
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etf_assetclass_US Equity2,45 mlrd.114 245 Nuveen0,49Large Cap2021-09-2743,4318,2830,53
etf_assetclass_Global Bond1,77 mlrd.95 071 Nuveen0,08Aukštas pelningumasICE BofA BB-B US Cash Pay High Yield Constrained Index2025-09-2324,290,000,00
Nuveen ESG Small-Cap ETF
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etf_assetclass_US Equity1,25 mlrd.75 285 Nuveen0,31Mažosios kapitalizacijosMSCI Nuveen ESG USA Small Cap2016-12-1349,552,3118,84
etf_assetclass_Global Equity736,47 mln.46 521 Nuveen0,27Bendras rinkos indeksasMSCI Nuveen ESG International DM2017-06-0639,812,0516,48
etf_assetclass_Real Assets564,92 mln.21 558 Nuveen0,88—2026-06-0212,16--
etf_assetclass_Global Bond488,76 mln.78 505 Nuveen0,12Investicinės kategorijosBloomberg MSCI US Aggregate ESG Select2017-09-2921,440,000,00
Nuveen ESG Mid-Cap Value
·
etf_assetclass_US Equity438,62 mln.19 296 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value2016-12-1343,432,6719,38
etf_assetclass_Global Equity433,94 mln.33 901 Nuveen0,36Bendras rinkos indeksasMSCI Nuveen ESG Emerging Markets2017-06-0642,962,1815,78
Nuveen ESG Mid-Cap Growth
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etf_assetclass_US Equity345,93 mln.18 058 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth2016-12-1345,528,8236,31
Nuveen Securitized Income
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etf_assetclass_Global Bond270,42 mln.54 238 Nuveen0,38Plati kredito rinka2025-09-2324,980,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond174,56 mln.17 285 Nuveen0,56Plati kredito rinka2024-03-0525,580,000,00
etf_assetclass_Global Bond166,65 mln.42 182 Nuveen0,26Investicinės kategorijos2024-12-1025,060,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,7 mln.2 599 Nuveen0,17Plati kredito rinka2024-03-0525,190,000,00
etf_assetclass_Municipal Bond133,75 mln.22 306 Nuveen0,35Aukštas pelningumas2025-01-2223,880,000,00
etf_assetclass_Global Bond113,72 mln.16 339 Nuveen0,30Aukštas pelningumasBloomberg MSCI US High Yield Very Liquid ESG Select2019-09-2520,870,000,00
etf_assetclass_Global Bond106,64 mln.15 744 Nuveen0,15Investicinės kategorijosICE BofA Enhanced Yield US Broad Bond2016-09-1420,310,000,00
Nuveen Municipal Income
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etf_assetclass_Municipal Bond84,26 mln.6 391 Nuveen0,30Plati kredito rinka2025-01-2224,070,000,00
Nuveen ESG Large-Cap
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etf_assetclass_US Equity71,45 mln.3 898 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap2019-06-0354,966,4224,90
Nuveen Core Plus Bond
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etf_assetclass_Global Bond54,48 mln.9 212 Nuveen0,31Plati kredito rinka2024-03-0524,210,000,00
Nuveen ESG Dividend
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etf_assetclass_US Equity54,47 mln.7 142 Nuveen0,26Aukšta dividendų grąžaMSCI Nuveen ESG USA High Dividend Yield Index2021-09-2733,013,0718,57
etf_assetclass_Global Bond36,39 mln.6 551 Nuveen0,14Investicinės kategorijosBloomberg MSCI US Aggregate ESG Select (1-5 Y)2017-03-3122,750,000,00
Nuveen Short-Term REIT
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etf_assetclass_Real Estate (Listed/REITs)32,89 mln.3 815 Nuveen0,35Nekilnojamasis turtasDow Jones U.S. Select Short-Term REIT Index2016-12-1929,901,9025,48
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond30,02 mln.360 069 Nuveen0,37—2026-09-1425,02--
etf_assetclass_Real Assets23,44 mln.15 509 Nuveen0,55—2026-06-1724,16--
Nuveen Dividend Growth
·
etf_assetclass_US Equity13,14 mln.731 Nuveen0,65Bendras rinkos indeksas2021-08-0433,695,5624,72
etf_assetclass_US Equity9,07 mln.258 Nuveen0,65Large Cap2021-08-0429,3811,5934,87
Nuveen Small Cap Select
·
etf_assetclass_US Equity7,32 mln.782 Nuveen0,86Mažosios kapitalizacijos2021-08-0327,172,4718,35
Akcijos6,12 mln.54 Nuveen0,56TemaMSCI AC World2022-06-2430,923,2823,05
Nuveen Sustainable Core
·
etf_assetclass_US Equity5,62 mln.111 Nuveen0,45Large Cap2024-03-0525,575,5525,72

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