NUIB ETF

NUIB ETF
$24.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$45M
Expense Ratio
0.37%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 14, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20365.39%
-Treasury Bond (Otr) 55/15/20563.57%
-Us Treas Bds 5.125% 08/15/462.97%
AIIB 4.25 03/13/34Aiib 4.25 3/13/20342.17%
-PORT MORROW ORE TRANSMISSION FACS REV 5.296%2.12%
Top 10 Concentration: 25.87%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUIB ETF Overview

NUIB ETF (Nuveen Impact Bond ETF) is managed by Nuveen with $44.6M in net assets. NUIB expense ratio is 0.37%, sectors including Financials, Utilities, Consumer Staples. Inception date: 2026-09-14.

NUIB performance shows data across multiple time periods..

NUIB top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (5.4%), Treasury Bond (Otr) 55/15/2056 (3.6%), Us Treas Bds 5.125% 08/15/46 (3.0%), Aiib 4.25 3/13/2034 (2.2%), PORT MORROW ORE TRANSMISSION FACS REV 5.296% (2.1%). Go to all NUIB holdings, NUIB sectors, or NUIB dividends.

NUIB can be compared against other funds. Use NUIB overlap to find shared positions, or NUIB vs another fund for a side-by-side view. NUIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NUIB

NUIB vs SPYNUIB vs QQQNUIB vs VOONUIB vs VTINUIB vs IVVNUIB vs SCHDNUIB vs VYMNUIB vs VXUS
1 Month
+1.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other5.39%
2-Treasury Bond (Otr) 55/15/2056Other3.57%
3-Us Treas Bds 5.125% 08/15/46Other2.97%
4AIIB 4.25 03/13/34Aiib 4.25 3/13/2034Financials2.17%
5-PORT MORROW ORE TRANSMISSION FACS REV 5.296%Other2.12%
6BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities2.01%
7MA 1.9 03/15/31Mastercard Inc Sr Unsecured 03/31 1.9Financials2.00%
8IDAWBG 4.5 02/12/35 International Development Associat 144A 4.5% Feb 12, 2035Financials1.99%
9-Agence Francaise 4% 2027-06-15Other1.84%
10EIB 0.625 10/21/27European Investment Bank Mtn 0.63% Oct 21, 2027Financials1.81%