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

$22.05 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does NUBD hold?

The Nuveen ESG U.S. Aggregate Bond ETF (NUBD) top stock holdings include United States Treasury Notes 3.625%, Federal National Mortgage Association 2.5%, and United States Treasury Notes 4.125%. The top 25 NUBD holdings ordered by weight make up 20.86% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.625%N/A1.71%7,900,000
2Federal National Mortgage Association 2.5%N/A1.13%6,081,036
3United States Treasury Notes 4.125%N/A1.11%5,050,000
4United States Treasury Notes 3.75%N/A1.04%4,750,000
5United States Treasury Notes 3.875%N/A1.03%4,700,000
6United States Treasury Notes 3.625%N/A1.01%4,700,000
7United States Treasury Notes 3.625%N/A1.00%4,600,000
8United States Treasury Notes 4.25%N/A0.85%3,850,000
9United States Treasury Notes 3.625%N/A0.83%3,850,000
10United States Treasury Notes 4.625%N/A0.82%3,700,000
11United States Treasury Notes 3.875%N/A0.81%3,742,000
12United States Treasury Notes 4.25%N/A0.81%3,650,000
13United States Treasury Notes 3.5%N/A0.78%3,600,000
14United States Treasury Notes 3.875%N/A0.75%3,450,000
15United States Treasury Notes 3.5%N/A0.75%3,500,000
16United States Treasury Notes 4%N/A0.73%3,319,000
17United States Treasury Bonds 3.25%N/A0.71%3,900,000
18United States Treasury Notes 4.125%N/A0.71%3,213,000
19United States Treasury Notes 4.25%N/A0.67%3,050,000
20United States Treasury Notes 4%N/A0.65%2,950,000
21United States Treasury Notes 4%N/A0.63%2,850,000
22United States Treasury Notes 2.875%N/A0.63%3,050,000
23United States Treasury Notes 4.125%N/A0.58%2,650,000
24United States Treasury Notes 4.375%N/A0.57%2,550,000
25United States Treasury Notes 4.375%N/A0.55%2,500,000

NUBD Geographic Exposure

NUBD's largest geographic exposure is United States at 94.8%, followed by Canada at 0.3%.

  • United States
    94.8%
  • Canada
    0.3%
  • QQ
    0.3%
  • United Kingdom
    0.2%
  • Germany
    0.2%
  • Japan
    0.1%
  • Poland
    0.1%
  • Singapore
    0.1%

NUBD Currency Exposure

NUBD is exclusively exposed to USD.

  • USD
    85.2%

NUBD Sector Exposure

NUBD's largest sector exposure is Financials at 21.2%, followed by Government at 2.6%.

  • Financials
    21.2%
  • Government
    2.6%
  • Technology
    0.9%
  • Utilities
    0.7%
  • Energy
    0.7%
  • Health Care
    0.7%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Other
    0.3%

NUBD Industry Exposure

NUBD's largest industry exposure is Thrifts & Mortgage Finance at 19.1%, followed by Banks at 0.9%.

  • Thrifts & Mortgage Finance
    19.1%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.6%
  • Biotechnology
    0.4%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Insurance
    0.2%
  • Communications Equipment
    0.2%
  • Other
    1.8%

NUBD Sub-Industry Exposure

NUBD's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.1%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    19.1%
  • Diversified Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Biotechnology
    0.3%
  • Systems Software
    0.3%
  • Communications Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Other
    2.1%

NUBD Coupon Exposure

NUBD's largest coupon exposure is 4-6 at 47.8%, followed by 2-4 at 42.9%.

  • 4-6
    47.8%
  • 2-4
    42.9%
  • 6-8
    5.0%
  • 0-2
    3.9%
  • 8-10
    0.1%

NUBD Maturity Exposure

NUBD's largest maturity exposure is 20-30 at 29.6%, followed by 3-5 at 23.0%.

  • 20-30
    29.6%
  • 3-5
    23.0%
  • 5-10
    19.1%
  • 1-3
    12.7%
  • 15-20
    6.7%
  • 10-15
    5.6%
  • 30+
    2.4%
  • 0-1
    0.6%

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This page (NYSEARCA:NUBD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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