NUBD

$22.30

Fund Essentials - as of Jun 30, 2025

Net Assets
$450M
Expense Ratio
0.15%
Dividend Yield (Current)
3.47%
Holdings
999
Inception Date
Sep 29, 2017
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.03%
10 Year+0.12%

Asset Allocation

Bonds: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FN MA4493Umbs Pma4493 2.5% 11/01/511.35%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/291.29%
T 3.75 12/31/28United States Treasury 3.75% 12-31-20281.20%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.15%
T 4.25 02/28/29Us Treas Nts 4.25% 02/28/290.99%
Top 10 Concentration: 10.60%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.33%
YTD
+6.13%
1 Year
+6.13%
3 Year
+10.87%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1FN MA4493Umbs Pma4493 2.5% 11/01/51Financials1.35%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.29%
3T 3.75 12/31/28United States Treasury 3.75% 12-31-2028Financials1.20%
4T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.15%
5T 4.25 02/28/29Us Treas Nts 4.25% 02/28/29Financials0.99%
6T 3.875 12/31/27Us Treasury N/BFinancials0.96%
7T 4.625 09/30/28Us Treas Nts 0% 09/30/28Financials0.96%
8T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials0.93%
9T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials0.90%
10T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials0.87%