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33 ETF
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Pradžios data
NAV (grynoji turto vertė)
P/B
P/E
etf_assetclass_Core6,14 mlrd.104 Nuveen0,61—2026-06-0264,53--
etf_assetclass_Global Bond4,02 mlrd.168 133 Nuveen0,07Investicinės kategorijosBloomberg Global Aggregate ex-USD2025-09-2324,380,000,00
Nuveen ESG Large-Cap Growth
·
etf_assetclass_US Equity2,9 mlrd.82 612 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth2016-12-13107,6325,1630,57
Nuveen ESG Large-Cap Value
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etf_assetclass_US Equity2,59 mlrd.215 253 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value2016-12-1354,363,3420,46
Nuveen Growth Opportunities
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etf_assetclass_US Equity2,3 mlrd.114 307 Nuveen0,49Large Cap2021-09-2741,4618,2830,53
etf_assetclass_Global Bond1,8 mlrd.97 196 Nuveen0,08Aukštas pelningumasICE BofA BB-B US Cash Pay High Yield Constrained Index2025-09-2323,800,000,00
Nuveen ESG Small-Cap ETF
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etf_assetclass_US Equity1,3 mlrd.58 795 Nuveen0,31Mažosios kapitalizacijosMSCI Nuveen ESG USA Small Cap2016-12-1350,692,3118,84
etf_assetclass_Global Equity888,62 mln.107 236 Nuveen0,27Bendras rinkos indeksasMSCI Nuveen ESG International DM2017-06-0639,152,0516,48
etf_assetclass_Real Assets529,57 mln.21 558 Nuveen0,88—2026-06-0212,73--
etf_assetclass_Global Bond492,66 mln.101 880 Nuveen0,12Investicinės kategorijosBloomberg MSCI US Aggregate ESG Select2017-09-2921,440,000,00
etf_assetclass_Global Equity444,31 mln.57 084 Nuveen0,36Bendras rinkos indeksasMSCI Nuveen ESG Emerging Markets2017-06-0638,302,1815,78
Nuveen ESG Mid-Cap Value
·
etf_assetclass_US Equity428,83 mln.25 432 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value2016-12-1345,142,6719,38
Nuveen ESG Mid-Cap Growth
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etf_assetclass_US Equity310,38 mln.21 468 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth2016-12-1344,988,8236,31
Nuveen Securitized Income
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etf_assetclass_Global Bond310,01 mln.67 772 Nuveen0,38Plati kredito rinka2025-09-2324,850,000,00
etf_assetclass_Global Bond243,05 mln.80 688 Nuveen0,26Investicinės kategorijos2024-12-1024,930,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond163,19 mln.25 117 Nuveen0,56Plati kredito rinka2024-03-0525,110,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond154,66 mln.5 211 Nuveen0,17Plati kredito rinka2024-03-0525,150,000,00
etf_assetclass_Municipal Bond144,64 mln.26 825 Nuveen0,35Aukštas pelningumas2025-01-2223,910,000,00
etf_assetclass_Global Bond132,11 mln.33 350 Nuveen0,15Investicinės kategorijosICE BofA Enhanced Yield US Broad Bond2016-09-1420,250,000,00
etf_assetclass_Global Bond108,07 mln.23 736 Nuveen0,30Aukštas pelningumasBloomberg MSCI US High Yield Very Liquid ESG Select2019-09-2520,290,000,00
Nuveen Municipal Income
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etf_assetclass_Municipal Bond92,33 mln.25 799 Nuveen0,30Plati kredito rinka2025-01-2224,300,000,00
Nuveen ESG Large-Cap
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etf_assetclass_US Equity79,65 mln.4 025 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap2019-06-0354,936,4224,90
Nuveen ESG Dividend
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etf_assetclass_US Equity56,4 mln.7 555 Nuveen0,26Aukšta dividendų grąžaMSCI Nuveen ESG USA High Dividend Yield Index2021-09-2734,183,0718,57
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond55,95 mln.9 845 Nuveen0,31Plati kredito rinka2024-03-0524,060,000,00
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond46,3 mln.68 685 Nuveen0,37—2026-09-1425,03--
etf_assetclass_Global Bond36,44 mln.7 425 Nuveen0,14Investicinės kategorijosBloomberg MSCI US Aggregate ESG Select (1-5 Y)2017-03-3122,780,000,00
Nuveen Short-Term REIT
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etf_assetclass_Real Estate (Listed/REITs)32,07 mln.3 938 Nuveen0,35Nekilnojamasis turtasDow Jones U.S. Select Short-Term REIT Index2016-12-1932,071,9025,48
etf_assetclass_Real Assets25,05 mln.4 226 Nuveen0,55—2026-06-1725,82--
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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