NUBD ETF

NUBD ETF
$21.43
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NUBD holds 10.2% of its assets in its 10 largest positions as of Jul 27, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Showing the top 10 of 2,407 holdings · as of Jul 27, 2026
Top 10 weight
10.19%
NUBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs T-Note
1.65%
1.6%7,900,000$7.67M
2DebtFn Ma4493
1.08%
2.7%6,032,551$5.00M
3DebtUs T-Note
1.08%
3.8%5,050,000$5.01M
4DebtUs T-Note
1.01%
4.8%4,750,000$4.68M
5DebtUs T-N
0.99%
5.8%4,700,000$4.61M
6DebtUs T-Note
0.98%
6.8%4,700,000$4.56M
7DebtUs T-Note
0.97%
7.8%4,600,000$4.50M
8DebtUs T-Note
0.83%
8.6%3,850,000$3.84M
9DebtUs T-Note
0.80%
9.4%3,850,000$3.73M
10DebtUs T-Note
0.80%
10.2%3,700,000$3.72M
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NUBD ETF Top Holdings

NUBD holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Us T-Note 3.625% 09/30/30 at 1.6%, Fn Ma4493 2.50% 12/1/51 at 1.1%, Us T-Note 4.125% 10/31/29 at 1.1%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 0.0%.

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

Showing 10 of 2,407 holdingsTop 10 Weight: 10.19%
#TickerNameIndustryWeightAllocation
1-Us T-Note 3.625% 09/30/30Other1.65%
2-Fn Ma4493 2.50% 12/1/51Other1.08%
3-Us T-Note 4.125% 10/31/29Other1.08%
4-Us T-Note 3.75% 12/31/28Other1.01%
5-Us T-N 3.875% 07/31/30Other0.99%
6-Us T-Note 3.625% 10/31/30Other0.98%
7-Us T-Note 3.625% 08/31/29Other0.97%
8-Us T-Note 4.25% 2/28/29Other0.83%
9-Us T-Note 3.625% 12/31/30Other0.80%
10-Us T-Note 4.625% 09/30/28Other0.80%
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Holdings Distribution

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