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Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
NYSEARCA: NUBD · Real-Time Price · USD
22.44
-0.06 (-0.28%)
Mar 5, 2026, 4:00 PM EST - Market closed

NUBD Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1T.3.625 09.30.30United States Treasury Notes 3.625%1.69%7,900,000
2FN.MA4493Federal Home Loan Mortgage Corp. 2.5%1.15%6,250,126
3T.4.125 10.31.29United States Treasury Notes 4.125%1.10%5,050,000
4T.3.75 12.31.28United States Treasury Notes 3.75%1.02%4,750,000
5T.3.875 07.31.30United States Treasury Notes 3.875%1.02%4,700,000
6T.3.625 10.31.30United States Treasury Notes 3.625%1.00%4,700,000
7T.3.625 08.31.29United States Treasury Notes 3.625%0.99%4,600,000
8T.4.25 08.15.35United States Treasury Notes 4.25%0.86%3,950,000
9T.4.25 02.28.29United States Treasury Notes 4.25%0.84%3,850,000
10T.3.625 12.31.30United States Treasury Notes 3.625%0.82%3,850,000
11T.3.875 12.31.27United States Treasury Notes 3.875%0.82%3,798,000
12T.4.625 09.30.28United States Treasury Notes 4.625%0.81%3,700,000
13T.4.25 06.30.29United States Treasury Notes 4.25%0.80%3,650,000
14T.3.5 09.30.29United States Treasury Notes 3.5%0.77%3,600,000
15T.3.875 04.30.30United States Treasury Notes 3.875%0.75%3,450,000
16T.3.5 11.30.30United States Treasury Notes 3.5%0.74%3,500,000
17T.3.25 05.15.42United States Treasury Bonds 3.25%0.71%3,900,000
18T.3.625 03.31.28United States Treasury Notes 3.625%0.69%3,200,000
19T.4.25 01.31.30United States Treasury Notes 4.25%0.67%3,050,000
20T.2.75 08.15.47United States Treasury Bonds 2.75%0.66%4,221,000
21T.4.25 05.15.35United States Treasury Notes 4.25%0.64%2,950,000
22T.4 07.31.29United States Treasury Notes 4%0.64%2,950,000
23T.2.875 05.15.32United States Treasury Notes 2.875%0.62%3,050,000
24T.4 01.31.29United States Treasury Notes 4%0.62%2,850,000
25T.4.125 03.31.29United States Treasury Notes 4.125%0.58%2,650,000
As of Mar 3, 2026
Showing 50 of 2368
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