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Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
NYSEARCA: NUBD · Real-Time Price · USD
22.39
-0.03 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

NUBD Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1T.3.625 09.30.30United States Treasury Notes 3.625%1.78%7,900,000
2n/aFederal Home Loan Mortgage Corp. 2.5%1.22%6,361,618
3T.4.125 10.31.29United States Treasury Notes 4.125%1.16%5,050,000
4T.3.75 12.31.28United States Treasury Notes 3.75%1.08%4,750,000
5T.3.875 07.31.30United States Treasury Notes 3.875%1.07%4,700,000
6T.3.625 10.31.30United States Treasury Notes 3.625%1.06%4,700,000
7T.3.625 08.31.29United States Treasury Notes 3.625%1.04%4,600,000
8T.4.25 08.15.35United States Treasury Notes 4.25%0.90%3,950,000
9T.4.25 02.28.29United States Treasury Notes 4.25%0.89%3,850,000
10T.3.875 12.31.27United States Treasury Notes 3.875%0.86%3,798,000
11T.4.625 09.30.28United States Treasury Notes 4.625%0.86%3,700,000
12T.4.25 06.30.29United States Treasury Notes 4.25%0.84%3,650,000
13T.3.5 09.30.29United States Treasury Notes 3.5%0.81%3,600,000
14T.3.875 04.30.30United States Treasury Notes 3.875%0.78%3,450,000
15T.3.25 05.15.42United States Treasury Bonds 3.25%0.74%3,900,000
16T.3.625 03.31.28United States Treasury Notes 3.625%0.72%3,200,000
17T.4.25 01.31.30United States Treasury Notes 4.25%0.70%3,050,000
18T.2.75 08.15.47United States Treasury Bonds 2.75%0.69%4,221,000
19T.4.25 05.15.35United States Treasury Notes 4.25%0.67%2,950,000
20T.4 07.31.29United States Treasury Notes 4%0.67%2,950,000
21T.2.875 05.15.32United States Treasury Notes 2.875%0.65%3,050,000
22T.4 01.31.29United States Treasury Notes 4%0.65%2,850,000
23T.4.875 08.15.45United States Treasury Bonds 4.875%0.62%2,700,000
24T.4.125 03.31.29United States Treasury Notes 4.125%0.61%2,650,000
25T.4.375 11.30.28United States Treasury Notes 4.375%0.59%2,550,000
As of Dec 2, 2025
Showing 50 of 2289
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