Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
NYSEARCA: NUBD · Real-Time Price · USD
22.00
-0.11 (-0.50%)
Jul 11, 2025, 4:00 PM - Market closed

NUBD Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1 n/aFederal National Mortgage Association 2.5%1.38%6,546,019
2 T.4.125 10.31.29United States Treasury Notes 4.125%1.30%5,050,000
3 T.3.75 12.31.28United States Treasury Notes 3.75%1.21%4,750,000
4 T.3.625 08.31.29United States Treasury Notes 3.625%1.16%4,600,000
5 T.4.25 02.28.29United States Treasury Notes 4.25%1.00%3,850,000
6 T.3.875 12.31.27United States Treasury Notes 3.875%0.97%3,798,000
7 T.4.625 09.30.28United States Treasury Notes 4.625%0.97%3,700,000
8 T.4.25 06.30.29United States Treasury Notes 4.25%0.94%3,650,000
9 T.3.5 09.30.29United States Treasury Notes 3.5%0.90%3,600,000
10 T.3.875 04.30.30United States Treasury Notes 3.875%0.88%3,450,000
11 n/aUnited States Treasury Bonds 3.25%0.81%3,900,000
12 T.3.625 03.31.28United States Treasury Notes 3.625%0.81%3,200,000
13 T.4.25 01.31.30United States Treasury Notes 4.25%0.79%3,050,000
14 n/aUnited States Treasury Bonds 2.75%0.76%4,221,000
15 T.4 07.31.29United States Treasury Notes 4%0.76%2,950,000
16 T.4 01.31.29United States Treasury Notes 4%0.73%2,850,000
17 T.2.875 05.15.32United States Treasury Notes 2.875%0.72%3,050,000
18 T.3.75 08.31.26United States Treasury Notes 3.75%0.71%2,800,000
19 T.4.125 03.31.29United States Treasury Notes 4.125%0.68%2,650,000
20 T.4.375 11.30.28United States Treasury Notes 4.375%0.66%2,550,000
21 T.4.375 05.15.34United States Treasury Notes 4.375%0.64%2,500,000
22 T.0.875 09.30.26United States Treasury Notes 0.875%0.64%2,600,000
23 T.3.25 06.30.27United States Treasury Notes 3.25%0.63%2,500,000
24 T.4.125 07.31.28United States Treasury Notes 4.125%0.63%2,450,000
25 n/aUnited States Treasury Bonds 4.75%0.59%2,340,000
As of Jul 9, 2025
Showing 25 of 2104
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