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

$21.32 -0.19 (-0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$21.32 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does NUBD hold?

The Nuveen ESG U.S. Aggregate Bond ETF (NUBD) top stock holdings include United States Treasury Notes 4.375%, United States Treasury Notes 3.625%, and United States Treasury Notes 4.125%. The top 25 NUBD holdings ordered by weight make up 20.83% of the total fund. NUBD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete NUBD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUBD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.375%	N/A	1.73%	8,552,000
2	United States Treasury Notes 3.625%	N/A	1.56%	7,900,000
3	United States Treasury Notes 4.125%	N/A	1.02%	5,050,000
4	Federal National Mortgage Association 2.5%	N/A	1.00%	5,981,568
5	United States Treasury Notes 3.75%	N/A	0.96%	4,750,000
6	United States Treasury Notes 3.875%	N/A	0.94%	4,700,000
7	United States Treasury Notes 3.625%	N/A	0.93%	4,700,000
8	United States Treasury Notes 3.625%	N/A	0.92%	4,600,000
9	United States Treasury Bonds 5%	N/A	0.89%	4,487,000
10	United States Treasury Notes 4.25%	N/A	0.79%	3,850,000
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11	United States Treasury Notes 4.625%	N/A	0.76%	3,700,000
12	United States Treasury Notes 3.625%	N/A	0.76%	3,850,000
13	United States Treasury Notes 4.25%	N/A	0.75%	3,669,000
14	United States Treasury Notes 4.25%	N/A	0.74%	3,650,000
15	United States Treasury Notes 3.875%	N/A	0.74%	3,742,000
16	United States Treasury Notes 3.5%	N/A	0.72%	3,600,000
17	United States Treasury Notes 3.875%	N/A	0.69%	3,450,000
18	United States Treasury Notes 3.5%	N/A	0.69%	3,500,000
19	United States Treasury Notes 4.125%	N/A	0.64%	3,213,000
20	United States Treasury Bonds 3.25%	N/A	0.63%	3,900,000
21	United States Treasury Notes 4.125%	N/A	0.63%	3,142,000
22	United States Treasury Notes 4.25%	N/A	0.62%	3,050,000
23	United States Treasury Notes 4%	N/A	0.60%	2,950,000
24	United States Treasury Notes 4%	N/A	0.58%	2,850,000
25	United States Treasury Notes 4%	N/A	0.54%	2,647,000

NUBD Geographic Exposure

NUBD's largest geographic exposure is United States at 94.6%, followed by Germany at 0.3%.

United States
94.6%
Germany
0.3%
Canada
0.2%
QQ
0.2%
United Kingdom
0.2%
Singapore
0.1%
Poland
0.1%
Japan
0.1%

NUBD Currency Exposure

NUBD is exclusively exposed to USD.

USD
84.4%

NUBD Sector Exposure

NUBD's largest sector exposure is Financials at 19.2%, followed by Government at 2.3%.

Financials
19.2%
Government
2.3%
Technology
0.8%
Utilities
0.6%
Health Care
0.6%
Energy
0.6%
Industrials
0.6%
Consumer Discretionary
0.3%
Communications
0.3%
Consumer Staples
0.2%
Other
0.3%

NUBD Industry Exposure

NUBD's largest industry exposure is Thrifts & Mortgage Finance at 17.4%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
17.4%
Banks
0.7%
Oil, Gas & Consumable Fuels
0.6%
Capital Markets
0.5%
Utilities
0.5%
Biotechnology
0.4%
Software
0.3%
Specialty Retail
0.2%
Insurance
0.2%
Diversified Telecommunication Services
0.2%
Other
1.7%

NUBD Sub-Industry Exposure

NUBD's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.4%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
17.4%
Diversified Banks
0.6%
Investment Banking & Brokerage
0.5%
Oil & Gas Storage & Transportation
0.5%
Biotechnology
0.3%
Systems Software
0.3%
Electric Utilities
0.2%
Multi-Utilities
0.2%
Communications Equipment
0.2%
Home Improvement Retail
0.2%
Other
2.0%

NUBD Coupon Exposure

NUBD's largest coupon exposure is 4-6 at 51.4%, followed by 2-4 at 39.2%.

4-6
51.4%
2-4
39.2%
6-8
5.5%
0-2
3.4%
8-10
0.2%

NUBD Maturity Exposure

NUBD's largest maturity exposure is 20-30 at 27.7%, followed by 3-5 at 22.0%.

20-30
27.7%
3-5
22.0%
5-10
20.8%
1-3
12.4%
15-20
6.4%
10-15
5.9%
30+
4.2%
0-1
0.2%

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MarketBeat tracks Nuveen ESG U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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