NUBD
$22.27
Nuveen ESG U.S. Aggregate Bond ETF
Fund Family: NuShares ETF Trust
1 Month
+1.02%
YTD
+1.73%
1 Year
+1.73%
3 Year
+7.77%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.1%
of portfolio
MSFTMICROSOFT CORP
0.09%NVDANVIDIA CORP
0.03%Top 10 Holdings (0.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Unknown | 0.23% |
| 2 | US TREASURY N/B | T | Information | 0.10% |
| 3 | MICROSOFT CORP | MSFT | Information | 0.09% |
| 4 | PROVINCE OF QUEBEC | Q | Unknown | 0.07% |
| 5 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 0.07% |
| 6 | HP ENTERPRISE CO | HPE | Manufacturing | 0.06% |
| 7 | SIMON PROPERTY GROUP LP | SPG | Finance and Insurance | 0.05% |
| 8 | REPUBLIC OF PANAMA | PANAMA | Unknown | 0.05% |
| 9 | Bank | BANK | Unknown | 0.05% |
| 10 | EXPORT DEVELOPMNT CANADA | EDC | Unknown | 0.04% |
Fund Information
| Net Assets | $404.08M | Expense Ratio | N/A |
| Total Holdings | 240 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | NuShares ETF Trust |
*Annual fee per $10,000 invested