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
As of Jul 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federal National Mortgage Association 2.5% | 1.38% |
2 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 1.30% |
3 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.21% |
4 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 1.16% |
5 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 1.00% |
6 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 0.97% |
7 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 0.97% |
8 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 0.94% |
9 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.90% |
10 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.88% |
11 | n/a | United States Treasury Bonds 3.25% | 0.81% |
12 | T.3.625 03.31.28 | United States Treasury Notes 3.625% | 0.81% |
13 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.79% |
14 | n/a | United States Treasury Bonds 2.75% | 0.76% |
15 | T.4 07.31.29 | United States Treasury Notes 4% | 0.76% |
16 | T.4 01.31.29 | United States Treasury Notes 4% | 0.73% |
17 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.72% |
18 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 0.71% |
19 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 0.68% |
20 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.66% |
21 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.64% |
22 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 0.64% |
23 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 0.63% |
24 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 0.63% |
25 | n/a | United States Treasury Bonds 4.75% | 0.59% |
As of Jul 9, 2025