What does NUBD track?

NUBD is the Nuveen ESG U.S. Aggregate Bond, a Other ETF.

What is the expense ratio of NUBD?

Expense ratio data for NUBD is shown on the page when available from our data provider.

What are the largest holdings in NUBD?

Top holdings include US T-NOTE 4.375% 07/31/31, US T-NOTE 3.625% 09/30/30, US T-NOTE 4.125% 10/31/29, FN MA4493# 2.50% 12/1/51, US T-NOTE 3.75% 12/31/28.

How can PortView analyze NUBD overlap with other ETFs?

PortView computes the holdings overlap between NUBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Nuveen ESG U.S. Aggregate Bond (NUBD) ETF Holdings & Analysis

ETFOther

$21.64-0.02%

1-year price historyRange $21.64 – $22.70

52-week range$21.64

$21.63$22.71

What NUBD does

This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.

Fund profile

Top holdings

	Holding	Weight
	US T-NOTE 4.375% 07/31/31	1.75%
	US T-NOTE 3.625% 09/30/30	1.57%
	US T-NOTE 4.125% 10/31/29	1.03%
	FN MA4493# 2.50% 12/1/51	1.01%
	US T-NOTE 3.75% 12/31/28	0.96%
	US T-N 3.875% 07/31/30	0.94%
	US T-NOTE 3.625% 10/31/30	0.93%
	US T-NOTE 3.625% 08/31/29	0.92%
	US T-BOND 5% 05/15/46	0.89%
	US T-NOTE 4.25% 2/28/29	0.79%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how NUBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NUBD in PortView →

Related securities

Frequently asked questions

What does NUBD track?: NUBD is the Nuveen ESG U.S. Aggregate Bond, a Other ETF.
What is the expense ratio of NUBD?: Expense ratio data for NUBD is shown on the page when available from our data provider.
What are the largest holdings in NUBD?: Top holdings include US T-NOTE 4.375% 07/31/31, US T-NOTE 3.625% 09/30/30, US T-NOTE 4.125% 10/31/29, FN MA4493# 2.50% 12/1/51, US T-NOTE 3.75% 12/31/28.
How can PortView analyze NUBD overlap with other ETFs?: PortView computes the holdings overlap between NUBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.