NUIB ETF

NUIB ETF
$24.91
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Financials is NUIB's largest sector at 30.1% of the fund as of Sep 30, 2026. NUIB is Nuveen Impact Bond ETF.

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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

NUIB ETF Sector Allocation

NUIB sector allocation breaks down across Financials (30.0%), Utilities (20.6%), Consumer Staples (3.0%), Real Estate (2.7%), Communication Services (2.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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

NUIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Financials

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Sector Breakdown

  • 1Financials
    30.05%
  • 2Utilities
    20.62%
  • 3Consumer Staples
    3.00%
  • 4Real Estate
    2.73%
  • 5Communication Services
    2.65%
  • 6Health Care
    1.59%
  • 7Information Technology
    1.14%
  • 8Consumer Discretionary
    1.09%
  • 9Materials
    0.60%
  • 10Industrials
    0.50%

Industry Breakdown (Top 15)

Electric Utilities
17.4%
15 holdings
Diversified Banks
15.2%
11 holdings
Specialized Finance
5.4%
5 holdings
Diversified Capital Markets
3.0%
2 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Multi-Sector Holdings
2.4%
2 holdings
Renewable Electricity
2.0%
1 holding
Soft Drinks
1.7%
2 holdings
Health Care Facilities
1.6%
2 holdings
Cable & Satellite
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Residential REITs
1.1%
1 holding
Education Services
1.1%
1 holding
Real Estate Development
1.0%
1 holding
Integrated Telecommunication Services
1.0%
1 holding