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

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$21.32
-0.08 (-0.37%)
(As of 01:00 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 NUBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A1.64%6,911,150
2United States Treasury Notes 3.75%N/A1.34%4,750,000
3United States Treasury Notes 4.25%N/A1.11%3,850,000
4United States Treasury Notes 3.88%N/A1.08%3,798,000
5United States Treasury Notes 4.63%N/A1.08%3,700,000
6United States Treasury Notes 0.25%N/A1.06%3,900,000
7Us DollarsN/A0.99%3,417,881
8United States Treasury Bonds 3.25%N/A0.94%3,900,000
9United States Treasury Notes 0.38%N/A0.94%3,500,000
10United States Treasury Bonds 2.75%N/A0.90%4,221,000
11United States Treasury Notes 3.63%N/A0.90%3,200,000
12United States Treasury Notes 0.75%N/A0.86%3,200,000
13United States Treasury Notes 4%N/A0.81%2,850,000
14United States Treasury Notes 2.88%N/A0.80%3,050,000
15United States Treasury Notes 4.38%N/A0.74%2,550,000
16United States Treasury Notes 4.63%N/A0.71%2,450,000
17Federal National Mortgage Association 2.5%N/A0.70%2,957,238
18United States Treasury Notes 3.25%N/A0.70%2,500,000
19United States Treasury Notes 4.13%N/A0.70%2,450,000
20United States Treasury Bonds 4.75%N/A0.69%2,340,000
21United States Treasury Notes 0.88%N/A0.69%2,600,000
22United States Treasury Bonds 1.88%N/A0.65%3,800,000
23United States Treasury Notes 2.75%N/A0.64%2,344,000
24United States Treasury Notes 4.25%N/A0.62%2,150,000
25United States Treasury Notes 2.25%N/A0.59%2,186,000
26United States Treasury Notes 4.88%N/A0.59%2,000,000
27Fnma Pass-Thru I 3.5%N/A0.58%2,226,024
28United States Treasury Notes 4.25%N/A0.58%2,000,000
29United States Treasury Notes 3.5%N/A0.56%2,000,000
30United States Treasury Notes 4%N/A0.56%2,000,000
31United States Treasury Notes 2.63%N/A0.55%2,000,000
32United States Treasury Bonds 4.5%N/A0.54%1,900,000
33United States Treasury Notes 4%N/A0.54%1,900,000
34United States Treasury Notes 4.25%N/A0.52%1,800,000
35Federal National Mortgage Association 2%N/A0.51%2,235,806
36Federal National Mortgage Association 2.5%N/A0.51%2,151,909
37United States Treasury Notes 0.75%N/A0.51%1,900,000
38United States Treasury Notes 4.5%N/A0.51%1,750,000
39United States Treasury Notes 0.38%N/A0.49%1,820,000
40United States Treasury Notes 1.88%N/A0.47%1,750,000
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41United States Treasury Notes 4.13%N/A0.46%1,600,000
42Federal National Mortgage Association 2%N/A0.45%1,979,221
43United States Treasury Notes 0.88%N/A0.45%1,700,000
44United States Treasury Notes 3.88%N/A0.45%1,600,000
45United States Treasury Bonds 2.75%N/A0.44%1,964,000
46United States Treasury Bonds 4.13%N/A0.43%1,590,000
47United States Treasury Notes 1.25%N/A0.43%1,600,000
48United States Treasury Notes 3.5%N/A0.42%1,500,000
49United States Treasury Notes 0.25%N/A0.41%1,500,000
50United States Treasury Bonds 4.25%N/A0.40%1,450,000

Geographic Exposure

  • United States
    92.8%
  • Canada
    0.6%
  • QQ
    0.5%
  • Germany
    0.4%
  • United Kingdom
    0.2%
  • Japan
    0.2%
  • Ireland
    0.1%
  • Spain
    0.1%
  • Austria
    0.1%
  • Poland
    0.1%
  • Sweden
    0.1%
  • Australia
    0.1%
  • Korea, Republic of
    0.1%
  • Switzerland
    0.1%
  • Norway
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    4.8%
  • Financials
    3.1%
  • Technology
    0.9%
  • Industrials
    0.8%
  • Communications
    0.8%
  • Utilities
    0.8%
  • Health Care
    0.8%
  • Energy
    0.6%
  • Consumer Discretionary
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Utilities
    0.6%
  • Biotechnology
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Capital Markets
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Insurance
    0.3%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Chemicals
    0.3%
  • IT Services
    0.3%
  • Road & Rail
    0.2%
  • Transportation Infrastructure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Machinery
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%
  • Media
    0.1%
  • Communications Equipment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Oil & Gas Storage & Transporta
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Systems Software
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.2%
  • Railroads
    0.2%
  • REIT
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.1%
  • Specialty Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Hospitals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    44.4%
  • 4-6
    34.4%
  • 0-2
    15.3%
  • 6-8
    4.3%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.6%
  • 3-5
    18.7%
  • 5-10
    18.5%
  • 1-3
    16.7%
  • 15-20
    6.4%
  • 10-15
    5.6%
  • 30+
    2.1%
  • 0-1
    1.0%

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This page (NYSEARCA:NUBD) was last updated on 4/25/2024 by MarketBeat.com Staff

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