Nuveen Impact Bond ETF (NUIB): ETF
ETF traded on XNAS under symbol NUIB. Quoted in usd.
Nuveen Impact Bond ETF
-0.09%$25.17
XNAS:NUIBGlobal Bond
AUM $65.42M·YTD --·Yield --
Top Holdings
20.3% of portfolio in top 10 holdings
Concentrated in Corporate (54.3%)
Performance:
US T-NOTE 4.625% 08/15/36 Bond | -- | 2.38M | ||
US T-NOTE 4.75% 10/31/31 Bond | -- | 2.25M | ||
US T-BOND 5.125% 08/15/46 Bond | -- | 1.75M | ||
AMERN MUN 7.334% 02/15/28 Other | -- | 1.05M | ||
EXPORT DE 4.75% 06/05/34 Other | -- | 1.03M | ||
NIAGARA M 5.783% 09/16/52 Other | -- | 1.09M | ||
IBERDROLA 5.4% 11/04/29 Other | -- | 1.00M | ||
WELLTOWER 2.7% 02/15/27 Other | -- | 1.00M | ||
CA ST CMN 1.212% 02/01/27 Other | -- | 1.00M | ||
COUNCIL O 3.625% 05/08/28 Other | -- | 1.00M | ||
VASA 2021- VRN 07/15/2039 Other | -- | 998.8K | ||
CENTRAL 3.75% 01/22/29 Other | -- | 1.00M | ||
AMERICAN 5.5% 02/01/34 Other | -- | 1.00M | ||
EUROPEAN 3.75% 02/14/33 Other | -- | 1.03M | ||
ASIAN INF 4.25% 03/13/34 Other | -- | 1.00M | ||
MORROW PO 5.296% 09/01/43 Other | -- | 1.00M | ||
RWE FINAN 5.125% 09/18/35 Other | -- | 1.00M | ||
LIBERTY U 2.05% 09/15/30 Other | -- | 1.07M | ||
SCE RECOV 5.112% 12/14/49 Other | -- | 1.00M | ||
INTERNATI 4.5% 02/12/35 Other | -- | 912.0K | ||
MASTERCAR 1.9% 03/15/31 Other | -- | 1.01M | ||
EUROPEAN .75% 09/23/30 Other | -- | 1.00M | ||
TOPAZ SOL 5.75% 09/30/39 Other | -- | 890.0K | ||
KILROY RE 2.65% 11/15/33 Other | -- | 1.00M | ||
PACIFIC G 6.7% 04/01/53 Other | -- | 797.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 54.28% |
| Government | 28.17% |
| Municipal | 9.61% |
| Securitized | 6.83% |
| Cash & Others | 1.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.08% |
| Canada | 3.18% |
| Luxembourg | 2.84% |
| Netherlands | 2.42% |
| Honduras | 2.29% |
| China | 2.26% |
| France | 2.14% |
| United Arab Emirates | 1.70% |
| Spain | 1.55% |
| Ivory Coast | 1.13% |
| Philippines | 0.98% |
| Saudi Arabia | 0.78% |
| Japan | 0.74% |
| Germany | 0.62% |
| Australia | 0.40% |