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Nuveen ESG U.S. Aggregate Bond ETF (NUBD) Holdings

$22.05 +0.09 (+0.41%)
As of 06/12/2025 04:10 PM Eastern
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Top 100 NUBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A1.40%6,643,600
2United States Treasury Notes 4.125%N/A1.32%5,050,000
3United States Treasury Notes 3.75%N/A1.23%4,750,000
4United States Treasury Notes 3.625%N/A1.18%4,600,000
5United States Treasury Notes 4.25%N/A1.01%3,850,000
6United States Treasury Notes 3.875%N/A0.99%3,798,000
7United States Treasury Notes 4.625%N/A0.98%3,700,000
8United States Treasury Notes 4.25%N/A0.96%3,650,000
9United States Treasury Notes 3.5%N/A0.92%3,600,000
10United States Treasury Notes 3.875%N/A0.89%3,450,000
11United States Treasury Notes 3.625%N/A0.83%3,200,000
12United States Treasury Bonds 3.25%N/A0.81%3,900,000
13United States Treasury Notes 4.25%N/A0.80%3,050,000
14United States Treasury Notes 4%N/A0.77%2,950,000
15United States Treasury Bonds 2.75%N/A0.75%4,221,000
16United States Treasury Notes 4%N/A0.74%2,850,000
17United States Treasury Notes 2.875%N/A0.73%3,050,000
18United States Treasury Notes 3.75%N/A0.73%2,800,000
19United States Treasury Notes 4.125%N/A0.69%2,650,000
20United States Treasury Notes 4.375%N/A0.67%2,550,000
21United States Treasury Notes 0.875%N/A0.65%2,600,000
22United States Treasury Notes 4.375%N/A0.65%2,500,000
23United States Treasury Notes 3.25%N/A0.64%2,500,000
24United States Treasury Notes 4.125%N/A0.64%2,450,000
25United States Treasury Bonds 4.75%N/A0.59%2,340,000
26United States Treasury Notes 2.75%N/A0.59%2,344,000
27Federal National Mortgage Association 2.5%N/A0.58%2,727,554
28United States Treasury Notes 4.5%N/A0.58%2,200,000
29United States Treasury Notes 2.25%N/A0.55%2,186,000
30United States Treasury Notes 4.875%N/A0.54%2,000,000
31United States Treasury Bonds 1.875%N/A0.53%3,800,000
32United States Treasury Notes 2.625%N/A0.51%2,000,000
33United States Treasury Notes 3.5%N/A0.51%2,000,000
34United States Treasury Notes 4.25%N/A0.51%2,000,000
35United States Treasury Notes 4%N/A0.50%1,900,000
36United States Treasury Notes 4.25%N/A0.48%1,850,000
37Fnma Pass-Thru I 3.5%N/A0.47%2,021,603
38United States Treasury Notes 4.125%N/A0.47%1,800,000
39United States Treasury Notes 4.5%N/A0.46%1,750,000
40United States Treasury Notes 1.875%N/A0.44%1,750,000
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41United States Treasury Notes 4.125%N/A0.44%1,700,000
42United States Treasury Notes 0.875%N/A0.43%1,700,000
43Federal National Mortgage Association 2%N/A0.42%2,084,627
44United States Treasury Notes 3.875%N/A0.42%1,600,000
45United States Treasury Notes 4%N/A0.42%1,650,000
46United States Treasury Notes 4.125%N/A0.42%1,600,000
47United States Treasury Notes 4.625%N/A0.41%1,550,000
48United States Treasury Notes 1.25%N/A0.40%1,600,000
49United States Treasury Notes 3.5%N/A0.39%1,500,000
50United States Treasury Bonds 2.75%N/A0.38%1,964,000
51Federal National Mortgage Association 2%N/A0.37%1,838,658
52United States Treasury Notes 0.75%N/A0.36%1,450,000
53United States Treasury Notes 2.375%N/A0.36%1,470,000
54United States Treasury Bonds 4.125%N/A0.35%1,590,000
55United States Treasury Bonds 4.5%N/A0.35%1,450,000
56United States Treasury Notes 3.5%N/A0.35%1,350,000
57Federal National Mortgage Association 2%N/A0.34%1,689,840
58United States Treasury Bonds 4.25%N/A0.34%1,500,000
59United States Treasury Notes 4%N/A0.34%1,300,000
60United States Treasury Bonds 4.5%N/A0.33%1,350,000
61United States Treasury Notes 3.875%N/A0.33%1,300,000
62Federal National Mortgage Association 2%N/A0.32%1,611,821
63Federal National Mortgage Association 6%N/A0.32%1,234,320
64Fnma Pass-Thru I 4%N/A0.32%1,350,791
65United States Treasury Notes 2.75%N/A0.32%1,250,000
66Federal National Mortgage Association 5.5%N/A0.31%1,199,182
67United States Treasury Bonds 4.25%N/A0.31%1,350,000
68United States Treasury Notes 4%N/A0.31%1,200,000
69United States Treasury Bonds 4.75%N/A0.30%1,200,000
70United States Treasury Notes 4.125%N/A0.30%1,150,000
71Federal National Mortgage Association 2%N/A0.29%1,466,417
72Federal National Mortgage Association 2%N/A0.29%1,460,079
73Federal National Mortgage Association 5.5%N/A0.29%1,111,863
74Government National Mortgage Association 3%N/A0.29%1,267,433
75United States Treasury Notes 4.375%N/A0.29%1,100,000
76Government National Mortgage Association 2%N/A0.28%1,351,114
77United States Treasury Notes 3.625%N/A0.28%1,100,000
78Federal National Mortgage Association 2%N/A0.27%1,355,984
79Federal National Mortgage Association 3%N/A0.27%1,233,657
80United States Treasury Notes 0.625%N/A0.27%1,100,000
81United States Treasury Notes 1.25%N/A0.27%1,100,000
82United States Treasury Notes 2.75%N/A0.27%1,150,000
83Federal National Mortgage Association 2%N/A0.26%1,318,645
84Federal National Mortgage Association 2.5%N/A0.25%1,161,805
85United States Treasury Bonds 2.375%N/A0.25%1,400,000
86United States Treasury Bonds 3.625%N/A0.25%1,210,000
87United States Treasury Notes 2.75%N/A0.25%1,000,000
88Federal National Mortgage Association 2%N/A0.24%1,210,779
89United States Treasury Bonds 2.875%N/A0.24%1,350,000
90Citigroup Inc. 3.98%N/A0.23%898,000
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91United States Treasury Bonds 4.375%N/A0.23%950,000
92Federal National Mortgage Association 2%N/A0.22%932,865
93United States Treasury Bonds 1.25%N/A0.22%1,850,000
94United States Treasury Bonds 1.875%N/A0.22%1,300,000
95United States Treasury Bonds 4.625%N/A0.22%900,000
96United States Treasury Notes 0.5%N/A0.22%900,000
97United States Treasury Notes 1.125%N/A0.22%900,000
98United States Treasury Notes 1.875%N/A0.22%1,000,000
99United States Treasury Notes 2.25%N/A0.22%888,000
100Federal National Mortgage Association 2%N/A0.21%1,033,199

Geographic Exposure

  • United States
    94.2%
  • Canada
    0.5%
  • QQ
    0.3%
  • Germany
    0.2%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Poland
    0.1%
  • Singapore
    0.1%
  • Spain
    0.1%
  • Switzerland
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    26.5%
  • Government
    4.0%
  • Technology
    0.8%
  • Health Care
    0.7%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Energy
    0.5%
  • Communications
    0.4%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.2%
  • Air Freight & Logistics
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.3%
  • Banks
    1.1%
  • Capital Markets
    0.8%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Biotechnology
    0.5%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Insurance
    0.3%
  • IT Services
    0.2%
  • Road & Rail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Finance
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Transportation Infrastructure
    0.1%
  • Electrical Equipment
    0.1%
  • Media
    0.1%
  • Communications Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.3%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Systems Software
    0.3%
  • Biotechnology
    0.2%
  • Multi-Utilities
    0.2%
  • Railroads
    0.2%
  • Home Improvement Retail
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • REIT
    0.1%
  • Life & Health Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Communications Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Hospitals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Semiconductors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 2-4
    43.7%
  • 4-6
    43.2%
  • 0-2
    7.9%
  • 6-8
    4.7%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    31.1%
  • 3-5
    22.7%
  • 5-10
    19.2%
  • 1-3
    14.6%
  • 15-20
    5.9%
  • 10-15
    5.0%
  • 30+
    1.1%

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This page (NYSEARCA:NUBD) was last updated on 6/13/2025 by MarketBeat.com Staff
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