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

$21.70 +0.05 (+0.21%)
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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%, United States Treasury Notes 4.125%, and Federal National Mortgage Association 2.5%. The top 25 NUBD holdings ordered by weight make up 20.57% 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/A1.68%7,900,000
2United States Treasury Notes 4.125%N/A1.10%5,050,000
3Federal National Mortgage Association 2.5%N/A1.09%6,032,552
4United States Treasury Notes 3.75%N/A1.03%4,750,000
5United States Treasury Notes 3.875%N/A1.01%4,700,000
6United States Treasury Notes 3.625%N/A1.00%4,700,000
7United States Treasury Notes 3.625%N/A0.99%4,600,000
8United States Treasury Notes 4.25%N/A0.84%3,850,000
9United States Treasury Notes 3.625%N/A0.82%3,850,000
10United States Treasury Notes 4.625%N/A0.81%3,700,000
11United States Treasury Notes 3.875%N/A0.80%3,742,000
12United States Treasury Notes 4.25%N/A0.80%3,650,000
13United States Treasury Notes 3.5%N/A0.77%3,600,000
14United States Treasury Notes 3.875%N/A0.74%3,450,000
15United States Treasury Notes 3.5%N/A0.74%3,500,000
16United States Treasury Notes 4.125%N/A0.69%3,213,000
17United States Treasury Notes 4.125%N/A0.68%3,142,000
18United States Treasury Bonds 3.25%N/A0.68%3,900,000
19United States Treasury Notes 4.25%N/A0.66%3,050,000
20United States Treasury Notes 4%N/A0.64%2,950,000
21United States Treasury Notes 4%N/A0.62%2,850,000
22United States Treasury Notes 2.875%N/A0.61%3,050,000
23United States Treasury Notes 4.125%N/A0.61%2,806,000
24United States Treasury Notes 4.125%N/A0.58%2,650,000
25United States Treasury Notes 4%N/A0.58%2,647,000

NUBD Geographic Exposure

NUBD's largest geographic exposure is United States at 95.1%, followed by Canada at 0.2%.

  • United States
    95.1%
  • Canada
    0.2%
  • QQ
    0.2%
  • United Kingdom
    0.2%
  • Germany
    0.1%
  • Singapore
    0.1%
  • Poland
    0.1%
  • Japan
    0.1%

NUBD Currency Exposure

NUBD is exclusively exposed to USD.

  • USD
    85.1%

NUBD Sector Exposure

NUBD's largest sector exposure is Financials at 19.5%, followed by Government at 2.4%.

  • Financials
    19.5%
  • Government
    2.4%
  • Technology
    0.8%
  • Utilities
    0.7%
  • 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 17.7%, followed by Banks at 0.8%.

  • Thrifts & Mortgage Finance
    17.7%
  • Banks
    0.8%
  • 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
    1.8%

NUBD Sub-Industry Exposure

NUBD's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.7%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    17.7%
  • 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 51.2%, followed by 2-4 at 39.8%.

  • 4-6
    51.2%
  • 2-4
    39.8%
  • 6-8
    5.1%
  • 0-2
    3.4%
  • 8-10
    0.2%

NUBD Maturity Exposure

NUBD's largest maturity exposure is 20-30 at 28.1%, followed by 3-5 at 22.0%.

  • 20-30
    28.1%
  • 3-5
    22.0%
  • 5-10
    20.9%
  • 1-3
    12.4%
  • 15-20
    6.3%
  • 10-15
    6.0%
  • 30+
    3.8%
  • 0-1
    0.3%

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MarketBeat tracks Nuveen ESG U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
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