Total Holdings
91
Positions in the fund
Nuveen Impact Bond ETF
NUIBNASDAQNuveenFixed Income
$25.04Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- 0.37%
- Dividend yield
- -
- Holdings
- 91
- 52-week range
- $24.66$25.14
- Volume (live)
- -
- Avg. volume (3M)
- 80.33K
NUIB ETF Holdings: Nuveen Impact Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.9%
Share of fund assets
Inception Date
Sep 13, 2026
Fund launch date
Expense Ratio
0.37%
Annual management fee
Top 25 of 91 NUIB Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 5.39% |
| 2 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 3.57% |
| 3 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 2.97% |
| 4 | AIIB.4.25 03.13.34 | Asian Infrastructure Investment Bank 4.25% | Stock | 2.17% |
| 5 | OR.PTMTRN 5.3 09.01.2043 | PORT MORROW ORE TRANSMISSION FACS REV 5.296% | Stock | 2.12% |
| 6 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | Stock | 2.01% |
| 7 | MA.1.9 03.15.31 | MasterCard Incorporated 1.9% | Stock | 2.00% |
| 8 | IDAWBG.4.5 02.12.35 144A | International Development Association 4.5% | Stock | 1.99% |
| 9 | AGFRNC.4 06.15.27 EMTN | Agence Francaise De Developpement 4% | Stock | 1.84% |
| 10 | EIB.0.625 10.21.27 | European Investment Bank 0.625% | Stock | 1.81% |
| 11 | AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | Stock | 1.80% |
| 12 | PCG.6.7 04.01.53 | Pacific Gas and Electric Company 6.7% | Stock | 1.73% |
| 13 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 1.73% |
| 14 | AFDB.V5.75 PERP | African Development Bank 0% | Stock | 1.68% |
| 15 | AGR.5.05 08.15.35 144A | New York State Electric & Gas Corporation 5.05% | Stock | 1.61% |
| 16 | ABNANV.V2.47 12.13.29 144A | ABN AMRO Bank N.V. 0% | Stock | 1.51% |
| 17 | EIB.3.75 02.14.33 | European Investment Bank 3.75% | Stock | 1.44% |
| 18 | SWEHAN.3.625 01.31.49 144A | Sweihan PV Power Company PJSC 3.625% | Stock | 1.40% |
| 19 | LNT.4.1 09.26.28 | Interstate Power & Light Company 4.1% | Stock | 1.40% |
| 20 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 1.39% |
| 21 | APICOR.1.483 10.06.26 144A | Arab Petroleum Investments Corp. 1.483% | Stock | 1.38% |
| 22 | NRUC.4.15 12.15.32 | National Rural Utilities Cooperative Finance Corp. 4.15% | Stock | 1.21% |
| 23 | EDC.4.75 06.05.34 | Export Development Canada 4.75% | Stock | 1.20% |
| 24 | OH.AMEPWR 7.33 02.15.2028 | AMERICAN MUN PWR OHIO INC REV 7.334% | Stock | 1.18% |
| 25 | MA.MASHSG 06.01.2056 | MA HSG FI VRN 06/01/56 | Stock | 1.15% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Nuveen Impact Bond ETF Holdings
What are the top holdings in NUIB?
Nuveen Impact Bond ETF (NUIB) holds 91 securities. The largest are United States Treasury Notes 4.625% (5.39%), United States Treasury Bonds 5% (3.57%), United States Treasury Bonds 5.125% (2.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUIB's portfolio?
The 10 largest positions make up 25.9% of NUIB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NUIB's sector allocation?
The Sector Allocation chart shows how NUIB 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 NUIB invest in?
NUIB'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 NUIB ETF?
NUIB's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.