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

$22.08 +0.04 (+0.18%)

As of 04:10 PM Eastern

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 21.12% 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 3.625%	N/A	1.74%	7,900,000
2	Federal National Mortgage Association 2.5%	N/A	1.17%	6,174,720
3	United States Treasury Notes 4.125%	N/A	1.14%	5,050,000
4	United States Treasury Notes 3.75%	N/A	1.06%	4,750,000
5	United States Treasury Notes 3.875%	N/A	1.05%	4,700,000
6	United States Treasury Notes 3.625%	N/A	1.04%	4,700,000
7	United States Treasury Notes 3.625%	N/A	1.02%	4,600,000
8	United States Treasury Notes 4.25%	N/A	0.87%	3,850,000
9	United States Treasury Notes 3.625%	N/A	0.85%	3,850,000
10	United States Treasury Notes 3.875%	N/A	0.85%	3,798,000
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11	United States Treasury Notes 4.625%	N/A	0.84%	3,700,000
12	United States Treasury Notes 4.25%	N/A	0.83%	3,650,000
13	United States Treasury Notes 3.5%	N/A	0.80%	3,600,000
14	United States Treasury Notes 3.875%	N/A	0.77%	3,450,000
15	United States Treasury Notes 3.5%	N/A	0.77%	3,500,000
16	United States Treasury Bonds 3.25%	N/A	0.72%	3,900,000
17	United States Treasury Notes 4.25%	N/A	0.69%	3,050,000
18	United States Treasury Notes 4%	N/A	0.66%	2,950,000
19	United States Treasury Notes 4.25%	N/A	0.66%	2,950,000
20	United States Treasury Notes 4%	N/A	0.64%	2,850,000
21	United States Treasury Notes 2.875%	N/A	0.64%	3,050,000
22	United States Treasury Notes 4.125%	N/A	0.60%	2,650,000
23	United States Treasury Notes 4.375%	N/A	0.58%	2,550,000
24	United States Treasury Notes 4.375%	N/A	0.57%	2,500,000
25	United States Treasury Notes 3.25%	N/A	0.56%	2,500,000

NUBD Geographic Exposure

NUBD's largest geographic exposure is United States at 94.9%, followed by Canada at 0.4%.

United States
94.9%
Canada
0.4%
QQ
0.3%
United Kingdom
0.2%
Germany
0.2%
Japan
0.1%
Poland
0.1%

NUBD Currency Exposure

NUBD is exclusively exposed to USD.

USD
85.6%

NUBD Sector Exposure

NUBD's largest sector exposure is Financials at 22.2%, followed by Government at 2.9%.

Financials
22.2%
Government
2.9%
Technology
0.9%
Utilities
0.7%
Energy
0.7%
Health Care
0.7%
Industrials
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Communications
0.2%
Other
0.3%

NUBD Industry Exposure

NUBD's largest industry exposure is Thrifts & Mortgage Finance at 20.1%, followed by Banks at 1.0%.

Thrifts & Mortgage Finance
20.1%
Banks
1.0%
Oil, Gas & Consumable Fuels
0.7%
Capital Markets
0.6%
Utilities
0.6%
Biotechnology
0.4%
Software
0.3%
Specialty Retail
0.3%
Communications Equipment
0.2%
Insurance
0.2%
Other
1.8%

NUBD Sub-Industry Exposure

NUBD's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.1%, followed by Diversified Banks at 0.8%.

Thrifts & Mortgage Finance
20.1%
Diversified Banks
0.8%
Oil & Gas Storage & Transportation
0.6%
Investment Banking & Brokerage
0.5%
Biotechnology
0.3%
Systems Software
0.3%
Communications Equipment
0.3%
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 2-4 at 45.2%, followed by 4-6 at 45.1%.

2-4
45.2%
4-6
45.1%
6-8
5.1%
0-2
4.2%
8-10
0.1%

NUBD Maturity Exposure

NUBD's largest maturity exposure is 20-30 at 30.5%, followed by 3-5 at 23.3%.

20-30
30.5%
3-5
23.3%
5-10
16.9%
1-3
14.3%
15-20
6.7%
10-15
5.0%
30+
2.1%
0-1
1.0%

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

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