NUBD ETF

NUBD ETF
$21.21
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Financials is NUBD's largest sector at 59.7% of the fund as of Oct 2, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUBD ETF Sector Allocation

NUBD sector allocation breaks down across Financials (59.7%), Information Technology (2.4%), Health Care (2.0%), Utilities (1.9%), Communication Services (1.4%). Across 2507 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUBD sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

NUBD by country shows geographic exposure. NUBD overlap reveals how sector exposure compares with other funds.

NUBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.7%

Financials

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Sector Breakdown

  • 1Financials
    59.69%
  • 2Information Technology
    2.39%
  • 3Health Care
    1.95%
  • 4Utilities
    1.93%
  • 5Communication Services
    1.36%
  • 6Energy
    1.34%
  • 7Industrials
    1.06%
  • 8Consumer Discretionary
    0.82%
  • 9Consumer Staples
    0.81%
  • 10Real Estate
    0.55%
  • 11Materials
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
17.0%
237 holdings
Thrifts & Mortgage Finance
16.3%
235 holdings
Multi-Sector Holdings
11.9%
83 holdings
Diversified Capital Markets
5.5%
37 holdings
Mortgage REITs
4.6%
100 holdings
Specialized Finance
1.8%
120 holdings
Pharmaceuticals
1.4%
70 holdings
Electric Utilities
1.4%
134 holdings
Oil & Gas Storage & Transportation
1.0%
57 holdings
Investment Banking & Brokerage
1.0%
53 holdings
Integrated Telecommunication Services
0.9%
41 holdings
Application Software
0.7%
35 holdings
Semiconductors
0.5%
43 holdings
Technology Hardware, Storage & Peripherals
0.5%
18 holdings
Data Processing & Outsourced Services
0.4%
23 holdings