NUIB ETF

NUIB ETF
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NUIB holds 26.8% of its assets in its 10 largest positions as of Oct 15, 2026. NUIB is Nuveen Impact Bond ETF.

Showing the top 10 of 93 holdings · as of Oct 15, 2026
Top 10 weight
26.82%
NUIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
5.36%		5.4%2,455,000$2.35M--
2DebtTreasury Note
4.11%		9.5%1,800,000$1.80M--
3DebtUs Treas Bds
3.51%		13.0%1,625,000$1.54M--
4DebtAiibFinancials · Banks
2.16%		15.1%1,000,000$944.5KFinancialsBanks
5—Port Morrow Ore Transmission Facs Rev 5.296%
2.10%		17.2%1,000,000$918.7K--
6DebtTreasury Bond (Otr) 55/15/2056
2.00%		19.2%950,000$877.7K--
7—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.99%		21.2%890,000$872.8KUtilitiesPower & Renewables
8—International Development Associat 144A 4.5% Feb 12, 2035Financials · Banks
1.98%		23.2%912,000$867.3KFinancialsBanks
9—Agence Francaise 4% 2027-06-15
1.82%		25.0%800,000$795.0K--
10—Public Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities · Electric Utilities
1.79%		26.8%912,000$782.1KUtilitiesElectric Utilities
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionClimate SolutionsEnergy SecuritySocial ImpactLending & CreditGovernance & EthicsGlobal Banking

NUIB ETF Top Holdings

NUIB holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.4%, Treasury Note 5 09/30/2031 at 4.1%, Us Treas Bds 5.125% 08/15/46 at 3.5%.

NUIB portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 24.5%.

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

Compare NUIB

NUIB vs SPYNUIB vs QQQNUIB vs VOONUIB vs VTINUIB vs IVVNUIB vs SCHDNUIB vs VYMNUIB vs VXUS
Showing 10 of 93 holdingsTop 10 Weight: 26.82%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other5.36%
2-Treasury Note 5 09/30/2031Other4.11%
3-Us Treas Bds 5.125% 08/15/46Other3.51%
4AIIB 4.25 03/13/34Aiib 4.25 3/13/2034Financials2.16%
5-PORT MORROW ORE TRANSMISSION FACS REV 5.296%Other2.10%
6-Treasury Bond (Otr) 55/15/2056Other2.00%
7BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities1.99%
8IDAWBG 4.5 02/12/35 International Development Associat 144A 4.5% Feb 12, 2035Financials1.98%
9-Agence Francaise 4% 2027-06-15Other1.82%
10AEP 2.2 08/15/31 JPublic Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities1.79%
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Holdings Distribution

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