NUBD ETF

NUBD ETF
$21.11
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NUBD holds 10.7% of its assets in its 10 largest positions as of Sep 18, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Showing the top 10 of 2,507 holdings · as of Sep 18, 2026
Top 10 weight
10.74%
NUBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs T-Note
1.74%		1.7%8,552,000$8.49M
2DebtUs T-Note
1.56%		3.3%7,900,000$7.64M
3DebtUs T-Note
1.02%		4.3%5,050,000$5.00M
4DebtFn Ma4493#
1.00%		5.3%5,981,568$4.91M
5DebtUs T-Note
0.96%		6.3%4,750,000$4.68M
6DebtUs T-N
0.94%		7.2%4,700,000$4.59M
7DebtUs T-Note
0.93%		8.2%4,700,000$4.54M
8DebtUs T-Note
0.92%		9.1%4,600,000$4.49M
9DebtUs T-Bond
0.89%		10.0%4,487,000$4.35M
10DebtUs T-Note
0.78%		10.7%3,850,000$3.84M
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NUBD ETF Top Holdings

NUBD holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Us T-Note 4.375% 07/31/31 4.375 2031-07-31 at 1.7%, Us T-Note 3.625% 09/30/30 at 1.6%, Us T-Note 4.125% 10/31/29 at 1.0%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 0.1%.

NUBD sectors provide a detailed breakdown. NUBD overlap shows how holdings compare to other funds in your portfolio.

Compare NUBD

NUBD vs SPYNUBD vs QQQNUBD vs VOONUBD vs VTINUBD vs IVVNUBD vs SCHDNUBD vs VYMNUBD vs VXUS
Showing 10 of 2,507 holdingsTop 10 Weight: 10.74%
#TickerNameIndustryWeightAllocation
1-Us T-Note 4.375% 07/31/31 4.375 2031-07-31Other1.74%
2-Us T-Note 3.625% 09/30/30Other1.56%
3-Us T-Note 4.125% 10/31/29Other1.02%
4-Fn Ma4493# 2.50% 12/1/51Other1.00%
5-Us T-Note 3.75% 12/31/28Other0.96%
6-Us T-N 3.875% 07/31/30Other0.94%
7-Us T-Note 3.625% 10/31/30Other0.93%
8-Us T-Note 3.625% 08/31/29Other0.92%
9-Us T-Bond 5% 05/15/46Other0.89%
10-Us T-Note 4.25% 2/28/29Other0.78%
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Holdings Distribution

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