NUBD ETF

NUBD ETF
$21.09
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Financials is NUBD's largest sector at 0.1% of the fund as of Sep 18, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUBD ETF Sector Allocation

NUBD sector allocation breaks down across Financials (0.1%), Real Estate (0.1%), Consumer Discretionary (0.0%), Energy (0.0%), Consumer Staples (0.0%). Across 2507 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUBD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NUBD by country shows geographic exposure. NUBD overlap reveals how sector exposure compares with other funds.

NUBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.10%
  • 2Real Estate
    0.06%
  • 3Consumer Discretionary
    0.04%
  • 4Consumer Staples
    0.03%
  • 5Energy
    0.03%
  • 6Health Care
    0.02%
  • 7Utilities
    0.02%
  • 8Communication Services
    0.01%
  • 9Materials
    0.00%
  • 10Information Technology
    0.00%
  • 11Industrials
    0.00%

Industry Breakdown (Top 15)

Office REITs
0.0%
2 holdings
Specialized Finance
0.0%
1 holding
Food Retail
0.0%
2 holdings
General Merchandise Stores
0.0%
1 holding
Oil & Gas Equipment & Services
0.0%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding
Life & Health Insurance
0.0%
4 holdings
Specialized REITs
0.0%
2 holdings
Diversified Banks
0.0%
1 holding
Biotechnology
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding
Pharmaceuticals
0.0%
1 holding
Gas Utilities
0.0%
1 holding
Publishing
0.0%
1 holding
Homebuilding
0.0%
1 holding