Total Holdings
2,386
Portfolio diversification across 2,386 positions
NUBD
(NYSEARCA)Nuveen ESG U.S. Aggregate Bond ETF
$22.59-- (--)
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NUBD ETF Holdings: Nuveen ESG U.S. Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$472.22M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 1.68% |
| 2 | F FN.MA4493 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.14% |
| 3 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 1.09% |
| 4 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 1.02% |
| 5 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 1.01% |
| 6 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 1.00% |
| 7 | T T.3.625 08.31.29 | United States Treasury Notes 3.625% | Stock | 0.98% |
| 8 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 0.84% |
| 9 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.84% |
| 10 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.82% |
| 11 | T T.3.875 12.31.27 | United States Treasury Notes 3.875% | Stock | 0.82% |
| 12 | T T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 0.81% |
| 13 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 0.79% |
| 14 | T T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 0.76% |
| 15 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.74% |
| 16 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.74% |
| 17 | T T.3.25 05.15.42 | United States Treasury Bonds 3.25% | Stock | 0.69% |
| 18 | T T.3.625 03.31.28 | United States Treasury Notes 3.625% | Stock | 0.69% |
| 19 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.66% |
| 20 | T T.2.75 08.15.47 | United States Treasury Bonds 2.75% | Stock | 0.64% |
| 21 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 0.64% |
| 22 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.63% |
| 23 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 0.62% |
| 24 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.61% |
| 25 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 0.57% |