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

$21.94 -0.02 (-0.09%)
(As of 11/20/2024 ET)
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Top 50 NUBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A1.38%6,638,354
2United States Treasury Notes 3.75%N/A1.17%4,750,000
3United States Treasury Notes 3.625%N/A1.13%4,600,000
4United States Treasury Notes 4.25%N/A0.97%3,850,000
5United States Treasury Notes 3.875%N/A0.94%3,798,000
6United States Treasury Notes 4.625%N/A0.94%3,700,000
7United States Treasury Notes 4.25%N/A0.92%3,650,000
8United States Treasury Notes 3.5%N/A0.88%3,600,000
9United States Treasury Notes 0.375%N/A0.84%3,500,000
10United States Treasury Bonds 3.25%N/A0.82%3,900,000
11United States Treasury Notes 3.625%N/A0.79%3,200,000
12United States Treasury Bonds 2.75%N/A0.78%4,221,000
13United States Treasury Notes 0.75%N/A0.76%3,200,000
14United States Treasury Notes 4.125%N/A0.75%3,000,000
15United States Treasury Notes 4%N/A0.73%2,950,000
16United States Treasury Notes 4%N/A0.71%2,850,000
17United States Treasury Notes 2.875%N/A0.70%3,050,000
18United States Treasury Notes 3.75%N/A0.70%2,800,000
19United States Treasury Notes 4.125%N/A0.66%2,650,000
20United States Treasury Notes 4.375%N/A0.64%2,550,000
21United States Treasury Notes 4.375%N/A0.63%2,500,000
22United States Treasury Notes 4.625%N/A0.62%2,450,000
23United States Treasury Notes 0.875%N/A0.61%2,600,000
24United States Treasury Notes 3.25%N/A0.61%2,500,000
25United States Treasury Notes 4.125%N/A0.61%2,450,000
26United States Treasury Bonds 4.75%N/A0.60%2,340,000
27Federal National Mortgage Association 2.5%N/A0.59%2,846,147
28United States Treasury Bonds 1.875%N/A0.56%3,800,000
29United States Treasury Notes 2.75%N/A0.56%2,344,000
30United States Treasury Notes 4.5%N/A0.56%2,200,000
31United States Treasury Notes 4.25%N/A0.54%2,150,000
32United States Treasury Notes 2.25%N/A0.52%2,186,000
33United States Treasury Notes 4.875%N/A0.51%2,000,000
34United States Treasury Notes 3.5%N/A0.49%2,000,000
35Fnma Pass-Thru I 3.5%N/A0.48%2,119,763
36United States Treasury Notes 2.625%N/A0.48%2,000,000
37United States Treasury Bonds 4.25%N/A0.47%1,950,000
38United States Treasury Notes 3.875%N/A0.47%1,950,000
39United States Treasury Notes 4%N/A0.47%1,900,000
40United States Treasury Notes 0.75%N/A0.45%1,900,000
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41United States Treasury Notes 4.25%N/A0.45%1,800,000
42United States Treasury Notes 4.5%N/A0.45%1,750,000
43United States Treasury Notes 0.375%N/A0.44%1,820,000
44Federal National Mortgage Association 2%N/A0.43%2,161,604
45Federal National Mortgage Association 2.5%N/A0.43%2,076,618
46United States Treasury Notes 1.875%N/A0.42%1,750,000
47United States Treasury Bonds 4.25%N/A0.41%1,700,000
48United States Treasury Bonds 4.5%N/A0.41%1,650,000
49United States Treasury Notes 0.875%N/A0.40%1,700,000
50United States Treasury Notes 4%N/A0.40%1,650,000

Geographic Exposure

  • United States
    93.6%
  • Canada
    0.5%
  • QQ
    0.4%
  • United Kingdom
    0.2%
  • Germany
    0.2%
  • Japan
    0.2%
  • Singapore
    0.1%
  • Poland
    0.1%
  • Spain
    0.1%
  • Sweden
    0.1%
  • Australia
    0.1%
  • Switzerland
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Government
    3.9%
  • Financials
    2.8%
  • Technology
    0.9%
  • Industrials
    0.8%
  • Health Care
    0.8%
  • Utilities
    0.8%
  • Communications
    0.7%
  • Energy
    0.6%
  • Consumer Discretionary
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Thrifts & Mortgage Finance
    0.7%
  • Utilities
    0.6%
  • Biotechnology
    0.5%
  • Capital Markets
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Software
    0.3%
  • Insurance
    0.3%
  • Specialty Retail
    0.3%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Road & Rail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Machinery
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Consumer Finance
    0.1%
  • Electrical Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Media
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Electric Utilities
    0.3%
  • Systems Software
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Biotechnology
    0.2%
  • Railroads
    0.2%
  • Multi-Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • REIT
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductors
    0.1%
  • Life & Health Insurance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Hospitals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 2-4
    43.2%
  • 4-6
    39.6%
  • 0-2
    11.3%
  • 6-8
    5.0%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    27.8%
  • 5-10
    23.3%
  • 3-5
    17.0%
  • 1-3
    12.8%
  • 10-15
    7.4%
  • 15-20
    5.9%
  • 30+
    5.2%

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This page (NYSEARCA:NUBD) was last updated on 11/20/2024 by MarketBeat.com Staff
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