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

$22.13 +0.11 (+0.50%)
As of 04:10 PM Eastern
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Top 100 NUBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A1.37%6,724,400
2United States Treasury Notes 4.125%N/A1.25%5,050,000
3United States Treasury Notes 3.75%N/A1.16%4,750,000
4United States Treasury Notes 3.625%N/A1.11%4,600,000
5United States Treasury Notes 4.25%N/A0.96%3,850,000
6United States Treasury Notes 3.875%N/A0.93%3,798,000
7United States Treasury Notes 4.625%N/A0.93%3,700,000
8United States Treasury Notes 4.25%N/A0.91%3,650,000
9United States Treasury Notes 3.5%N/A0.87%3,600,000
10United States Treasury Bonds 3.25%N/A0.80%3,900,000
11United States Treasury Notes 3.625%N/A0.78%3,200,000
12United States Treasury Notes 0.75%N/A0.76%3,200,000
13United States Treasury Notes 4.25%N/A0.76%3,050,000
14United States Treasury Bonds 2.75%N/A0.75%4,221,000
15United States Treasury Notes 4%N/A0.73%2,950,000
16United States Treasury Notes 4%N/A0.70%2,850,000
17United States Treasury Notes 2.875%N/A0.69%3,050,000
18United States Treasury Notes 3.75%N/A0.69%2,800,000
19United States Treasury Notes 4.125%N/A0.65%2,650,000
20United States Treasury Notes 4.375%N/A0.64%2,550,000
21United States Treasury Notes 4.375%N/A0.62%2,500,000
22United States Treasury Notes 0.875%N/A0.61%2,600,000
23United States Treasury Notes 3.25%N/A0.61%2,500,000
24United States Treasury Notes 4.125%N/A0.61%2,450,000
25United States Treasury Notes 4.625%N/A0.61%2,450,000
26United States Treasury Bonds 4.75%N/A0.58%2,340,000
27Federal National Mortgage Association 2.5%N/A0.56%2,764,947
28United States Treasury Notes 2.75%N/A0.56%2,344,000
29United States Treasury Notes 4.5%N/A0.55%2,200,000
30United States Treasury Bonds 1.875%N/A0.54%3,800,000
31United States Treasury Notes 2.25%N/A0.52%2,186,000
32United States Treasury Notes 4.875%N/A0.51%2,000,000
33United States Treasury Notes 3.5%N/A0.49%2,000,000
34United States Treasury Notes 4.25%N/A0.49%2,000,000
35United States Treasury Notes 2.625%N/A0.48%2,000,000
36United States Treasury Notes 4%N/A0.47%1,900,000
37Fnma Pass-Thru I 3.5%N/A0.46%2,049,238
38United States Treasury Notes 4.25%N/A0.46%1,850,000
39United States Treasury Notes 0.75%N/A0.45%1,900,000
40United States Treasury Notes 4.125%N/A0.44%1,800,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41United States Treasury Notes 4.5%N/A0.44%1,750,000
42United States Treasury Notes 4.125%N/A0.42%1,700,000
43Federal National Mortgage Association 2%N/A0.41%2,107,860
44Federal National Mortgage Association 2.5%N/A0.41%2,017,400
45United States Treasury Notes 1.875%N/A0.41%1,750,000
46United States Treasury Notes 0.875%N/A0.40%1,700,000
47United States Treasury Notes 4%N/A0.40%1,650,000
48United States Treasury Notes 4.125%N/A0.40%1,600,000
49United States Treasury Notes 3.875%N/A0.39%1,600,000
50United States Treasury Notes 1.25%N/A0.38%1,600,000
51United States Treasury Notes 4.625%N/A0.38%1,550,000
52United States Treasury Bonds 2.75%N/A0.37%1,964,000
53Federal National Mortgage Association 2%N/A0.36%1,860,033
54United States Treasury Bonds 4.125%N/A0.36%1,590,000
55United States Treasury Notes 3.5%N/A0.36%1,500,000
56United States Treasury Bonds 4.5%N/A0.35%1,450,000
57United States Treasury Bonds 4.25%N/A0.34%1,500,000
58United States Treasury Notes 0.75%N/A0.34%1,450,000
59United States Treasury Notes 2.375%N/A0.34%1,470,000
60United States Treasury Bonds 4.5%N/A0.33%1,350,000
61United States Treasury Notes 3.5%N/A0.33%1,350,000
62Federal National Mortgage Association 2%N/A0.32%1,629,600
63Federal National Mortgage Association 6%N/A0.32%1,275,839
64Fnma Pass-Thru I 4%N/A0.32%1,371,939
65United States Treasury Notes 4.5%N/A0.32%1,300,000
66United States Treasury Bonds 4.25%N/A0.31%1,350,000
67United States Treasury Notes 3.875%N/A0.31%1,300,000
68Federal National Mortgage Association 5.5%N/A0.30%1,219,961
69United States Treasury Bonds 4.75%N/A0.30%1,200,000
70United States Treasury Notes 2.75%N/A0.30%1,250,000
71United States Treasury Notes 4%N/A0.30%1,200,000
72Federal National Mortgage Association 2%N/A0.29%1,482,242
73Federal National Mortgage Association 2%N/A0.29%1,476,270
74Federal National Mortgage Association 2%N/A0.28%1,445,605
75Federal National Mortgage Association 5.5%N/A0.28%1,126,673
76Government National Mortgage Association 3%N/A0.28%1,293,736
77United States Treasury Notes 4.125%N/A0.28%1,150,000
78Federal National Mortgage Association 2%N/A0.27%1,371,241
79Federal National Mortgage Association 3%N/A0.27%1,255,350
80Government National Mortgage Association 2%N/A0.27%1,371,356
81United States Treasury Notes 3.625%N/A0.27%1,100,000
82United States Treasury Notes 4.375%N/A0.27%1,100,000
83Federal National Mortgage Association 2%N/A0.26%1,332,054
84United States Treasury Notes 0.625%N/A0.26%1,100,000
85United States Treasury Notes 1.25%N/A0.26%1,100,000
86United States Treasury Notes 2.75%N/A0.26%1,150,000
87United States Treasury Bonds 2.375%N/A0.25%1,400,000
88United States Treasury Bonds 3.625%N/A0.25%1,210,000
89Citigroup Inc. 3.98%N/A0.24%988,000
90Federal National Mortgage Association 2%N/A0.24%1,224,945
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91Federal National Mortgage Association 2%N/A0.24%1,248,456
92United States Treasury Bonds 2.875%N/A0.24%1,350,000
93United States Treasury Notes 0.375%N/A0.24%1,000,000
94United States Treasury Notes 2.75%N/A0.24%1,000,000
95United States Treasury Bonds 4.375%N/A0.23%950,000
96United States Treasury Bonds 1.25%N/A0.22%1,850,000
97United States Treasury Bonds 1.875%N/A0.22%1,300,000
98United States Treasury Bonds 4.625%N/A0.22%900,000
99Federal National Mortgage Association 2%N/A0.21%953,068
100Federal National Mortgage Association 5%N/A0.21%865,177

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.5%
  • QQ
    0.3%
  • United Kingdom
    0.2%
  • Germany
    0.2%
  • Japan
    0.1%
  • Singapore
    0.1%
  • Poland
    0.1%
  • Spain
    0.1%
  • Korea, Republic of
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Government
    3.9%
  • Financials
    2.7%
  • Technology
    0.8%
  • Health Care
    0.8%
  • Utilities
    0.8%
  • Communications
    0.7%
  • Industrials
    0.7%
  • Energy
    0.6%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.2%
  • Materials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    0.9%
  • 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
    0.2%
  • Health Care Providers & Services
    0.2%
  • Road & Rail
    0.2%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Machinery
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Communications Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    42.5%
  • 2-4
    42.3%
  • 0-2
    9.6%
  • 6-8
    5.0%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    31.4%
  • 3-5
    22.0%
  • 1-3
    17.1%
  • 5-10
    17.1%
  • 15-20
    6.1%
  • 10-15
    4.7%
  • 30+
    1.0%
  • 0-1
    0.1%

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This page (NYSEARCA:NUBD) was last updated on 3/28/2025 by MarketBeat.com Staff
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