Total Holdings
2,347
Portfolio diversification across 2,347 positions
NUBD
(NYSEARCA)Nuveen ESG U.S. Aggregate Bond ETF
$21.79-- (--)
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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
$455.66M
Total fund assets
Expense Ratio
0.12%
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 | 1.71% |
| 2 | F FN.MA4493 | Federal National Mortgage Association 2.5% | Stock | 1.14% |
| 3 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 1.12% |
| 4 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 1.04% |
| 5 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 1.03% |
| 6 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 1.02% |
| 7 | T T.3.625 08.31.29 | United States Treasury Notes 3.625% | Stock | 1.00% |
| 8 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 0.85% |
| 9 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.83% |
| 10 | T T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 0.83% |
| 11 | T T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 0.82% |
| 12 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 0.81% |
| 13 | T T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 0.78% |
| 14 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.76% |
| 15 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.75% |
| 16 | T T.3.25 05.15.42 | United States Treasury Bonds 3.25% | Stock | 0.71% |
| 17 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 0.69% |
| 18 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.68% |
| 19 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 0.67% |
| 20 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 0.65% |
| 21 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 0.63% |
| 22 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.63% |
| 23 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 0.59% |
| 24 | T T.4.375 11.30.28 | United States Treasury Notes 4.375% | Stock | 0.57% |
| 25 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.55% |
Frequently Asked Questions About Nuveen ESG U.S. Aggregate Bond ETF Holdings
What are the top holdings in NUBD?
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) holds 2347 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUBD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUBD's holdings table to analyze concentration risk.
What is NUBD's sector allocation?
The Sector Allocation chart shows how NUBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUBD invest in?
NUBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUBD ETF?
NUBD's diversification can be assessed by reviewing its 2347 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.