Nuveen ESG U.S. Aggregate Bond ETF (NUBD): ETF
ETF traded on ARCX under symbol NUBD. Quoted in usd.
Nuveen ESG U.S. Aggregate Bond ETF
-0.19%$21.56
ARCX:NUBDGlobal Bond
AUM $487.35M·YTD --·Yield --
ARCX:NUBD$21.56-0.19%AUM $487.35MTop Holdings
10.7% of portfolio in top 10 holdings
Concentrated in Government (50.3%)
Performance:
US T-NOTE 4.375% 07/31/31 Bond | -- | 8.55M | ||
US T-NOTE 3.625% 09/30/30 Bond | -- | 7.90M | ||
US T-NOTE 4.125% 10/31/29 Bond | -- | 5.05M | ||
FN MA4493# 2.50% 12/1/51 Other | -- | 5.90M | ||
US T-NOTE 3.75% 12/31/28 Bond | -- | 4.75M | ||
US T-N 3.875% 07/31/30 Other | -- | 4.70M | ||
US T-NOTE 3.625% 10/31/30 Bond | -- | 4.70M | ||
US T-NOTE 3.625% 08/31/29 Bond | -- | 4.60M | ||
US T-NOTE 4.25% 2/28/29 Bond | -- | 3.85M | ||
US T-NOTE 4.625% 09/30/28 Bond | -- | 3.70M | ||
US T-NOTE 3.625% 12/31/30 Bond | -- | 3.85M | ||
US T-NOTE 4.25% 07/31/28 Bond | -- | 3.67M | ||
US T-NOTE 3.875% 04/30/31 Bond | -- | 3.74M | ||
US T-NOTE 4.25% 06/30/29 Bond | -- | 3.65M | ||
US T-BOND 5% 05/15/46 Bond | -- | 3.74M | ||
US T-NOTE 3.5% 09/30/29 Bond | -- | 3.60M | ||
US T-NOTE 3.875% 04/30/30 Bond | -- | 3.45M | ||
US T-NOTE 3.5% 11/30/30 Bond | -- | 3.50M | ||
US T-NOTE 4.125% 05/31/31 Bond | -- | 3.21M | ||
US T-BOND 2.25% 05/15/42 Bond | -- | 3.90M | ||
US T-NOTE 4.125% 06/30/31 Bond | -- | 3.14M | ||
US T-NOTE 4.25% 01/31/30 Bond | -- | 3.05M | ||
US T-NOTE 4% 07/31/29 Bond | -- | 2.95M | ||
US T-NOTE 4% 01/31/29 Bond | -- | 2.85M | ||
US T-NOTE 4% 05/31/28 Bond | -- | 2.65M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 50.28% |
| Securitized | 25.46% |
| Corporate | 24.07% |
| Cash & Others | 0.19% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.87% |
| Canada | 1.67% |
| United Kingdom | 1.05% |
| Germany | 0.56% |
| Japan | 0.55% |
| Luxembourg | 0.30% |
| Philippines | 0.21% |
| Australia | 0.20% |
| Ireland | 0.19% |
| Netherlands | 0.19% |
| South Korea | 0.17% |
| Poland | 0.16% |
| Other | 0.15% |
| Israel | 0.15% |
| Spain | 0.14% |
| Uruguay | 0.13% |
| Panama | 0.13% |
| Chile | 0.13% |
| Singapore | 0.12% |
| Indonesia | 0.12% |
| Ivory Coast | 0.12% |
| Austria | 0.11% |
| Peru | 0.10% |
| Norway | 0.10% |
| Finland | 0.06% |
| Sweden | 0.06% |
| Mexico | 0.06% |
| France | 0.05% |
| Venezuela | 0.04% |
| Hungary | 0.03% |
| China | 0.03% |
| Bermuda | 0.02% |
| Switzerland | 0.01% |