Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
NYSEARCA: NUBD · Real-Time Price · USD
22.56
-0.01 (-0.04%)
At close: Oct 15, 2025, 4:00 PM EDT
22.56
0.00 (0.00%)
After-hours: Oct 15, 2025, 8:00 PM EDT
NUBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.MA4493 | Federal National Mortgage Association 2.5% | 1.31% |
| 2 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 1.22% |
| 3 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.13% |
| 4 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.12% |
| 5 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 1.09% |
| 6 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.93% |
| 7 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 0.91% |
| 8 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 0.90% |
| 9 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 0.88% |
| 10 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.85% |
| 11 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.83% |
| 12 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.79% |
| 13 | T.3.625 03.31.28 | United States Treasury Notes 3.625% | 0.76% |
| 14 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.74% |
| 15 | T.2.75 08.15.47 | United States Treasury Bonds 2.75% | 0.74% |
| 16 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.71% |
| 17 | T.4 07.31.29 | United States Treasury Notes 4% | 0.71% |
| 18 | T.3.625 09.30.30 | US Treasury Note 3.625% | 0.69% |
| 19 | T.4 01.31.29 | United States Treasury Notes 4% | 0.68% |
| 20 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.68% |
| 21 | n/a | United States Treasury Notes 3.75% | 0.66% |
| 22 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 0.64% |
| 23 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.62% |
| 24 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.61% |
| 25 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 0.60% |
As of Oct 10, 2025