NUBD · Nuveen ESG U.S. Aggregate Bond ETF ETF
NuShares ETF Trust
$21.70
+0.12%
At close · Sep 4
Net assets $449,495,696
Holdings2,290
1 month
-0.57%
Year to date
-0.64%
52-week range
$21.63–$22.71
30-session avg volume
87,329
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059077
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT72.15%
ABS-MBS26.41%
STIV0.44%
ABS-O0.41%
Country allocation
US91.96%
CA1.69%
GB0.97%
JP0.69%
DE0.58%
IE0.19%
ID0.19%
Other1.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CPA3 | $7,780,266 | 1.73% |
| Fannie Mae | 31418D7F3 | $5,210,743 | 1.16% |
| United States Treasury Note/Bond | 91282CLR0 | $5,077,814 | 1.13% |
| United States Treasury Note/Bond | 91282CJR3 | $4,730,518 | 1.05% |
| United States Treasury Note/Bond | 91282CNN7 | $4,678,520 | 1.04% |
| United States Treasury Note/Bond | 91282CPD7 | $4,627,113 | 1.03% |
| United States Treasury Note/Bond | 91282CLK5 | $4,554,539 | 1.01% |
| United States Treasury Note/Bond | 91282CKD2 | $3,884,289 | 0.86% |
| US TREASURY N/B | 91282CGC9 | $3,797,110 | 0.84% |
| United States Treasury Note/Bond | 91282CPR6 | $3,786,986 | 0.84% |
| United States Treasury Note/Bond | 91282CJA0 | $3,761,570 | 0.84% |
| United States Treasury Note/Bond | 91282CKX8 | $3,684,646 | 0.82% |
| United States Treasury Note/Bond | 91282CLN9 | $3,549,094 | 0.79% |
| United States Treasury Note/Bond | 91282CMZ1 | $3,436,793 | 0.76% |
| United States Treasury Note/Bond | 91282CPN5 | $3,426,172 | 0.76% |
| US TREASURY N/B | 912810TH1 | $3,192,668 | 0.71% |
| United States Treasury Note/Bond | 91282CMG3 | $3,079,666 | 0.69% |
| United States Treasury Note/Bond | 91282CLC3 | $2,955,762 | 0.66% |
| United States Treasury Note/Bond | 91282CNC1 | $2,927,990 | 0.65% |
| United States Treasury Note/Bond | 91282CJW2 | $2,856,346 | 0.64% |
| US TREASURY N/B | 91282CEP2 | $2,844,602 | 0.63% |
| United States Treasury Note/Bond | 91282CKG5 | $2,665,010 | 0.59% |
| United States Treasury Note/Bond | 91282CJN2 | $2,578,787 | 0.57% |
| United States Treasury Note/Bond | 91282CKQ3 | $2,515,527 | 0.56% |
| US TREASURY N/B | 91282CEW7 | $2,483,984 | 0.55% |
| United States Treasury Note/Bond | 91282CQB0 | $2,478,125 | 0.55% |
| US TREASURY N/B | 91282CHQ7 | $2,462,059 | 0.55% |
| United States Treasury Note/Bond | 912810UN6 | $2,370,375 | 0.53% |
| US TREASURY N/B | 9128283W8 | $2,298,127 | 0.51% |
| United States Treasury Note/Bond | 912810UQ9 | $2,293,125 | 0.51% |
| United States Treasury Note/Bond | 912810TW8 | $2,291,189 | 0.51% |
| United States Treasury Note/Bond | 91282CNK3 | $2,290,117 | 0.51% |
| United States Treasury Note/Bond | 91282CKT7 | $2,236,523 | 0.50% |
| Fannie Mae Pool | 31418FVX2 | $2,144,064 | 0.48% |
| US TREASURY N/B | 9128282R0 | $2,141,938 | 0.48% |
| Fannie Mae | 31418EB90 | $2,140,630 | 0.48% |
| US TREASURY N/B | 912810SU3 | $2,084,063 | 0.46% |
| United States Treasury Note/Bond | 91282CJF9 | $2,045,547 | 0.46% |
| United States Treasury Note/Bond | 912810UM8 | $2,020,266 | 0.45% |
| United States Treasury Note/Bond | 91282CLW9 | $1,990,000 | 0.44% |
| US TREASURY N/B | 91282CHA2 | $1,984,922 | 0.44% |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $1,983,110 | 0.44% |
| US TREASURY N/B | 91282CET4 | $1,975,234 | 0.44% |
| United States Treasury Note/Bond | 91282CNX5 | $1,969,922 | 0.44% |
| United States Treasury Note/Bond | 912810UT3 | $1,960,615 | 0.44% |
| United States Treasury Note/Bond | 91282CPW5 | $1,878,328 | 0.42% |
| United States Treasury Note/Bond | 912810UR7 | $1,842,823 | 0.41% |
| United States Treasury Note/Bond | 91282CMA6 | $1,810,125 | 0.40% |
| United States Treasury Note/Bond | 91282CJJ1 | $1,778,232 | 0.40% |
| Fannie Mae | 3140X9JK2 | $1,728,748 | 0.38% |