NUIB ETF

NUIB ETF
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NUIB holds 25.9% of its assets in its 10 largest positions as of Sep 30, 2026. NUIB is Nuveen Impact Bond ETF.

Showing top 50 of 91 holdings · as of Sep 30, 2026
NUIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
5.39%		5.4%2,455,000$2.33M--
2DebtTreasury Bond (Otr) 55/15/2056
3.57%		9.0%1,700,000$1.55M--
3DebtUs Treas Bds
2.97%		11.9%1,375,000$1.29M--
4DebtAiibFinancials · Banks
2.17%		14.1%1,000,000$939.0KFinancialsBanks
5—Port Morrow Ore Transmission Facs Rev 5.296%
2.12%		16.2%1,000,000$917.8K--
6—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
2.01%		18.2%890,000$871.1KUtilitiesPower & Renewables
7DebtMastercard Inc Sr Unsecured 03/31 1.9Financials · Capital Markets
2.00%		20.2%1,008,000$866.8KFinancialsCapital Markets
8—International Development Associat 144A 4.5% Feb 12, 2035Financials · Banks
1.99%		22.2%912,000$862.0KFinancialsBanks
9—Agence Francaise 4% 2027-06-15
1.84%		24.1%800,000$795.5K--
10DebtEuropean Investment Bank Mtn 0.63% Oct 21, 2027Financials · Diversified Financial Services
1.81%		25.9%818,000$783.2KFinancialsDiversified Financial Services
11—Public Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities · Electric Utilities
1.80%		27.7%912,000$777.6KUtilitiesElectric Utilities
12DebtPacific Gas&ElecUtilities · Electric Utilities
1.73%		29.4%797,000$751.2KUtilitiesElectric Utilities
13DebtUs Treasury N/B
1.73%		31.1%802,000$748.0K--
14—African Development Bank 5.75%Financials · Banks
1.68%		32.8%767,000$726.6KFinancialsBanks
15DebtNy State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15Utilities · Electric Utilities
1.61%		34.4%755,000$695.2KUtilitiesElectric Utilities
16—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000Financials · Banks
1.51%		35.9%700,000$656.1KFinancialsBanks
17DebtEuropean Invt BkFinancials · Banks
1.44%		37.4%677,000$624.2KFinancialsBanks
18—Interstate Power & Light CoUtilities · Electric Utilities
1.40%		38.8%620,000$605.5KUtilitiesElectric Utilities
19—Sweihan Pv Power Co PjscUtilities · Electric Utilities
1.40%		40.2%787,328$605.7KUtilitiesElectric Utilities
20—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.39%		41.6%600,000$600.3KFinancialsBanks
21—Arab Petroleum Investments Corp 1.48 2026/10/06Financials · Capital Markets
1.38%		42.9%597,000$596.8KFinancialsCapital Markets
22DebtNational Rural Utilities CooperatiUtilities · Electric Utilities
1.21%		44.1%573,000$523.9KUtilitiesElectric Utilities
23—Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services
1.20%		45.3%535,000$518.0KFinancialsDiversified Financial Services
24—American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, New Clean Renewable E 02/15/2028
1.18%		46.5%500,000$509.1K--
25DebtCitibank NaFinancials · Banks
1.15%		47.7%500,000$499.9KFinancialsBanks
26DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033Comm. Services · Media
1.15%		48.8%540,000$497.9KComm. ServicesMedia
27DebtHanwha Q Cells Americas Holdings Corp
1.15%		50.0%500,000$499.1K--
28—Massachusetts Housing Finance Agency Frn 06/01/2056
1.15%		51.1%500,000$500.0K--
29DebtSwedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks
1.15%		52.3%500,000$498.2KFinancialsBanks
30—Asian Infrastructure Investment Bank (The) 4 2027-01-15
1.15%		53.4%500,000$499.3K--
31DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125Financials · Capital Markets
1.14%		54.6%556,000$495.4KFinancialsCapital Markets
32DebtApple IncInfo Tech · Tech Hardware
1.14%		55.7%500,000$494.3KInfo TechTech Hardware
33DebtInter-American Investment Corp Mtn 4.75% Sep 19, 2028Financials · Diversified Financial Services
1.14%		56.8%495,000$493.0KFinancialsDiversified Financial Services
34—Liberty Utilities Finance Gp 1Financials · Diversified Financial Services
1.14%		58.0%568,000$492.5KFinancialsDiversified Financial Services
35DebtCouncil Of Europe Sr Unsecured 05/28 3.625Financials · Banks
1.13%		59.1%500,000$490.2KFinancialsBanks
36—Duke Energy Carolinas Llc 3.95% Nov 15, 2028Utilities · Electric Utilities
1.13%		60.2%500,000$487.5KUtilitiesElectric Utilities
37—International Development Associat Regs 0.75% Jun 10, 2027
1.13%		61.4%500,000$487.3K--
38DebtAbu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21
1.13%		62.5%505,000$487.9K--
39DebtAmerican Homes 4 Rent L PReal Estate · Equity Real Estate Investment Trusts (REITs)
1.11%		63.6%500,000$478.6KReal EstateEquity Real Estate Investment Trusts (REITs)
40DebtDte Electric CoUtilities · Electric Utilities
1.10%		64.7%500,000$477.4KUtilitiesElectric Utilities
41—Henry J Kaiser Family Foundation/Ca 4.214 2030-12-01
1.10%		65.8%500,000$477.4K--
42—Kaiser Permanente 2.81% Jun 01, 2041Health Care · Healthcare Services
1.09%		66.9%699,000$471.6KHealth CareHealthcare Services
43—Massachusetts Institute of Technology Go 3.959% 2038-07-01Consumer Disc. · Diversified Consumer Services
1.09%		68.0%554,000$473.7KConsumer Disc.Diversified Consumer Services
44DebtChpe Llc
1.08%		69.1%500,000$467.0K--
45—Dte Electric Company 3.25% Apr 01, 2051Utilities · Electric Utilities
1.07%		70.1%750,000$461.9KUtilitiesElectric Utilities
46—Oncor Electric Delivery Co LlcUtilities · Electric Utilities
1.07%		71.2%500,000$463.1KUtilitiesElectric Utilities
47DebtPepsico IncCons. Staples · Beverages
1.07%		72.3%500,000$462.7KCons. StaplesBeverages
48DebtUnited Nations Dev Corp NyReal Estate · Real Estate Management
1.04%		73.3%450,000$452.2KReal EstateReal Estate Management
49
IFF
International Finance Corp. 4.375 2027-01-15Financials · Capital Markets
1.04%		74.4%451,000$451.0KFinancialsCapital Markets
50—OMERS Finance Trust, 4% 19 Apr 2052, USDFinancials · Diversified Financial Services
1.03%		75.4%625,000$444.3KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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NUIB ETF All Holdings

NUIB holdings total 91 positions. The top 10 holdings account for 25.9% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.4%, Treasury Bond (Otr) 55/15/2056 at 3.6%, Us Treas Bds 5.125% 08/15/46 at 3.0%.

NUIB portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 30.0%.

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

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NUIB ETF Holdings

91 of 91 holdings

  • 1

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    5.39%
  • 2

    Treasury Bond (Otr) 55/15/2056

    Other
    3.57%
  • 3

    Us Treas Bds 5.125% 08/15/46

    Other
    2.97%
  • 4

    Aiib 4.25 3/13/2034

    AIIB 4.25 03/13/34Financials
    2.17%
  • 5

    PORT MORROW ORE TRANSMISSION FACS REV 5.296%

    Other
    2.12%
  • 6

    Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30

    BRKHEC 5.75 09/30/39Utilities
    2.01%
  • 7

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    2.00%
  • 8

    International Development Associat 144A 4.5% Feb 12, 2035

    IDAWBG 4.5 02/12/35 Financials
    1.99%
  • 9

    Agence Francaise 4% 2027-06-15

    Other
    1.84%
  • 10

    European Investment Bank Mtn 0.63% Oct 21, 2027

    EIB 0.625 10/21/27Financials
    1.81%
  • 11

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    1.80%
  • 12

    Pacific Gas&Elec 6.7 04/01/2053

    PCG 6.7 04/01/53Utilities
    1.73%
  • 13

    Us Treasury N/B 4.375 5/15/2036

    Other
    1.73%
  • 14

    African Development Bank 5.75%

    AFDB V5.75 PERPFinancials
    1.68%
  • 15

    Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15

    AGR 5.05 08/15/35 14Utilities
    1.61%
  • 16

    Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000

    ABNANV V2.47 12/13/2Financials
    1.51%
  • 17

    European Invt Bk 3.75 02/14/2033

    EIB 3.75 02/14/33Financials
    1.44%
  • 18

    Interstate Power & Light Co

    LNT 4.1 09/26/28Utilities
    1.40%
  • 19

    Sweihan Pv Power Co Pjsc

    SWEHAN 3.625 01/31/4Utilities
    1.40%
  • 20

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    1.39%
  • 21

    Arab Petroleum Investments Corp 1.48 2026/10/06

    APICOR 1.483 10/06/2Financials
    1.38%
  • 22

    National Rural Utilities Cooperati 4.15 12/15/2032

    NRUC 4.15 12/15/32Utilities
    1.21%
  • 23

    Export Development Canada 4.75% Jun 05, 2034

    EDC 4.75 06/05/34Financials
    1.20%
  • 24

    American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, New Clean Renewable E 02/15/2028

    Other
    1.18%
  • 25

    Citibank Na 4.876 11/19/2027

    C V4.876 11/19/27Financials
    1.15%
  • 26

    Comcast Corp. Senior Bond, 4.650%, 02/15/2033

    CMCSA 4.65 02/15/33Communication Services
    1.15%
  • 27

    Hanwha Q Cells Americas Holdings Corp 5.500% 09/29/2029

    Other
    1.15%
  • 28

    Massachusetts Housing Finance Agency Frn 06/01/2056

    Other
    1.15%
  • 29

    Swedbank Ab Mtn 144A 1.54% Nov 16, 2026

    SWEDA 1.538 11/16/26Financials
    1.15%
  • 30

    Asian Infrastructure Investment Bank (The) 4 2027-01-15

    Other
    1.15%
  • 31

    Usaa Capital Corp Sr Unsecured 144a 05/30 2.125

    USAACA 2.125 05/01/3Financials
    1.14%
  • 32

    Apple Inc. 3 06/20/2027

    AAPL 3 06/20/27Information Technology
    1.14%
  • 33

    Inter-American Investment Corp Mtn 4.75% Sep 19, 2028

    IDBINV 4.75 09/19/28Financials
    1.14%
  • 34

    Liberty Utilities Finance Gp 1

    AQNCN 2.05 09/15/30 Financials
    1.14%
  • 35

    Council Of Europe Sr Unsecured 05/28 3.625

    COE 3.625 05/08/28 GFinancials
    1.13%
  • 36

    Duke Energy Carolinas Llc 3.95% Nov 15, 2028

    DUK 3.95 11/15/28Utilities
    1.13%
  • 37

    International Development Associat Regs 0.75% Jun 10, 2027

    Other
    1.13%
  • 38

    Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21

    Other
    1.13%
  • 39

    American Homes 4 Rent L P 5.5% 02/01/2034

    AMH 5.5 02/01/34Real Estate
    1.11%
  • 40

    Dte Electric Co 1.9 04/01/2028

    DTE 1.9 04/01/28 AUtilities
    1.10%
  • 41

    Henry J Kaiser Family Foundation/Ca 4.214 2030-12-01

    Other
    1.10%
  • 42

    Kaiser Permanente 2.81% Jun 01, 2041

    KPERM 2.81 06/01/41 Health Care
    1.09%
  • 43

    Massachusetts Institute of Technology Go 3.959% 2038-07-01

    MASSIN 3.959 07/01/3Consumer Discretionary
    1.09%
  • 44

    Chpe Llc 5.35% 06/30/2036

    Other
    1.08%
  • 45

    Dte Electric Company 3.25% Apr 01, 2051

    DTE 3.25 04/01/51 BUtilities
    1.07%
  • 46

    Oncor Electric Delivery Co Llc

    ONCRTX 4.15 06/01/32Utilities
    1.07%
  • 47

    Pepsico Inc 3.9 07/18/2032

    PEP 3.9 07/18/32Consumer Staples
    1.07%
  • 48

    United Nations Dev Corp Ny 6.54 08/01/2055

    NY UNNDEV 6.54 08/01Real Estate
    1.04%
  • 49

    International Finance Corp. 4.375 2027-01-15

    IFC 4.375 01/15/27 GFinancials
    1.04%
  • 50

    OMERS Finance Trust, 4% 19 Apr 2052, USD

    OMERFT 4 04/19/52 14Financials
    1.03%
  • 51

    Niagara Mohawk Power Regd 144a P/p 1.96000000

    NGGLN 1.96 06/27/30 Utilities
    1.01%
  • 52

    United States Treasury 5.000% 09/30/2033

    Other
    1.00%
  • 53

    Verizon Comm Inc 1.5 9/30

    VZ 1.5 09/18/30Communication Services
    0.99%
  • 54

    Duk 4 04/01/52

    DUK 4 04/01/52Utilities
    0.97%
  • 55

    Ntt Finance Corp.

    NTT 4.372 07/27/27 1Financials
    0.92%
  • 56

    Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD

    MUNRE V5.875 05/23/4Financials
    0.91%
  • 57

    Bng Bank Nv Mtn 144A 3.5% May 19, 2028

    BNG 3.5 05/19/28 144Financials
    0.91%
  • 58

    Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051

    ATDBCN 3.625 05/13/5Consumer Staples
    0.75%
  • 59

    Niagara Mohawk Power Corporation 5.783 16/09/2052

    NGGLN 5.783 09/16/52Utilities
    0.75%
  • 60

    European Investment Bank 2.375 2027-05-24

    EIB 2.375 05/24/27Financials
    0.68%
  • 61

    Pepsico Inc.

    PEP 2.875 10/15/49Consumer Staples
    0.64%
  • 62

    Rwe Finance Us Llc 144A 6 09/22/2036

    Other
    0.62%
  • 63

    Southern Cal Gas 6.35 11/15/2052

    SRE 6.35 11/15/52Utilities
    0.62%
  • 64

    Pg&E 5.529% 06/49

    PCG 5.529 06/01/49 AUtilities
    0.61%
  • 65

    Fmg Resources August 2006 Pty Ltd 2032-04-15

    FMGAU 6.125 04/15/32Materials
    0.60%
  • 66

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.59%
  • 67

    Lex Trust 2026-450 5.026% 5.026 2028-03-15

    Other
    0.58%
  • 68

    Metropolitan Life Global Funding I

    MET 4.4 06/30/27 144Financials
    0.58%
  • 69

    NHP FOUNDATION (THE)

    NHPFDN 5.85 12/01/28Real Estate
    0.58%
  • 70

    Nyc_25-11X A 144A 5.84 Oct 15, 2040

    Other
    0.58%
  • 71

    Wells Fargo Commercial Mortgage Trust

    Other
    0.58%
  • 72

    Rwe Finance Us Llc 5.630% 09/22/2031

    Other
    0.57%
  • 73

    Sumitomo Mitsui Trust Bank Ltd 2.800% 03/10/2027

    Other
    0.57%
  • 74

    Qts Central 6.625% 09/31 144a

    Other
    0.56%
  • 75

    San Francisco Calif City & Cnty 4.66 20311001

    Other
    0.56%
  • 76

    Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051

    Other
    0.56%
  • 77

    Ford Foundation/The 2.415 06/01/2050

    FRDFND 2.415 06/01/5Financials
    0.56%
  • 78

    Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033

    Other
    0.55%
  • 79

    Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048

    Other
    0.55%
  • 80

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.54%
  • 81

    Walmart Inc 1.8 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.54%
  • 82

    Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13

    Other
    0.53%
  • 83

    Alphabet Inc 1.1 Aug 15, 2030

    GOOGL 1.1 08/15/30Communication Services
    0.51%
  • 84

    Hybar Llc 144A 7.387/01/2034

    Other
    0.50%
  • 85

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.50%
  • 86

    Seattle Chld

    CHLDHS 2.719 10/01/5Health Care
    0.50%
  • 87

    Shops Commercial Mortgage Trust 2026 Cstl 4.811%

    Other
    0.44%
  • 88

    California Statewide Communities Development Authority Revenue 2.477% 02/01/2036

    Other
    0.39%
  • 89

    Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A

    Other
    0.24%
  • 90

    Nuib Etf Tax Offshore Ltd

    Other
    0.00%
  • 91

    Nuib Etf Offshore Ltd

    Other
    0.00%