NUBD ETF

NUBD ETF
$21.21
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NUBD holds 10.8% of its assets in its 10 largest positions as of Oct 2, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Showing the top 10 of 2,507 holdings · as of Oct 2, 2026
Top 10 weight
10.82%
NUBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
1.75%		1.8%8,552,000$8.30M--
2DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.58%		3.3%7,900,000$7.50M--
3DebtUs Treas NtsFinancials · Diversified Financial Services
1.04%		4.4%5,050,000$4.93MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.98%		5.3%4,750,000$4.64MFinancialsCapital Markets
5DebtUmbs Pma4493Financials · Thrifts
0.98%		6.3%5,938,882$4.67MFinancialsThrifts
6DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.95%		7.3%4,700,000$4.51MFinancialsCapital Markets
7DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.94%		8.2%4,700,000$4.46M--
8DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.93%		9.2%4,600,000$4.43MFinancialsCapital Markets
9DebtTreasury Bond (Otr) 55/15/2046
0.87%		10.0%4,487,000$4.13M--
10DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.80%		10.8%3,850,000$3.79MFinancialsBanks
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditDerivatives TradingCurrency

NUBD ETF Top Holdings

NUBD holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 1.8%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 1.6%, Us Treas Nts 4.125% 10/31/29 at 1.0%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 59.7%.

NUBD sectors provide a detailed breakdown. NUBD overlap shows how holdings compare to other funds in your portfolio.

Compare NUBD

NUBD vs SPYNUBD vs QQQNUBD vs VOONUBD vs VTINUBD vs IVVNUBD vs SCHDNUBD vs VYMNUBD vs VXUS
Showing 10 of 2,507 holdingsTop 10 Weight: 10.82%
#TickerNameIndustryWeightAllocation
1-Us Treas Nts 4.375% 07/31/31Other1.75%
2-Treasury Note (Otr) 3.63% Sep 30, 2030Other1.58%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.04%
4T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 2028Financials0.98%
5FN MA4493Umbs Pma4493 2.5% 11/01/51Financials0.98%
6T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials0.95%
7-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.94%
8T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials0.93%
9-Treasury Bond (Otr) 55/15/2046Other0.87%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials0.80%
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Holdings Distribution

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