NUBD · Nuveen ESG U.S. Aggregate Bond ETF
NuShares ETF Trust
$21.29
+0.09%
At close · Oct 20
Net assets $463,174,424
Holdings2,412
1 month
-0.69%
Year to date
-1.84%
52-week range
$21.01–$22.71
30-session avg volume
112,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059077
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.26%
ABS-MBS24.70%
ABS-O0.50%
STIV0.42%
Country allocation
US91.23%
CA1.71%
GB0.93%
DE0.63%
JP0.62%
ID0.18%
IE0.16%
Other2.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPA3 | $7,668,555 | 1.66% |
| United States of America | 91282CLR0 | $5,014,689 | 1.08% |
| Fannie Mae | 31418D7F3 | $4,962,611 | 1.07% |
| United States of America | 91282CJR3 | $4,689,141 | 1.01% |
| United States of America | 91282CNN7 | $4,611,141 | 1.00% |
| United States of America | 91282CPD7 | $4,559,000 | 0.98% |
| United States of America | 91282CLK5 | $4,505,484 | 0.97% |
| United States of America | 91282CKD2 | $3,843,684 | 0.83% |
| United States Treasury Note/Bond | 91282CPR6 | $3,729,387 | 0.81% |
| United States of America | 91282CJA0 | $3,724,570 | 0.80% |
| United States of America | 91282CQK0 | $3,655,174 | 0.79% |
| United States of America | 91282CKX8 | $3,641,018 | 0.79% |
| United States of America | 91282CLN9 | $3,510,703 | 0.76% |
| United States of America | 91282CMZ1 | $3,390,029 | 0.73% |
| United States of America | 91282CPN5 | $3,375,039 | 0.73% |
| United States Treasury Note/Bond | 91282CQS3 | $3,303,442 | 0.71% |
| United States of America | 91282CQU8 | $3,171,080 | 0.68% |
| United States of America | 91282CQX2 | $3,100,270 | 0.67% |
| US TREASURY N/B | 912810TH1 | $3,089,227 | 0.67% |
| United States of America | 91282CMG3 | $3,037,729 | 0.66% |
| United States of America | 91282CLC3 | $2,922,344 | 0.63% |
| United States of America | 91282CJW2 | $2,828,402 | 0.61% |
| US TREASURY N/B | 91282CEP2 | $2,800,877 | 0.60% |
| United States of America | 91282CQY0 | $2,798,656 | 0.60% |
| United States of America | 91282CKG5 | $2,636,750 | 0.57% |
| United States of America | 91282CJN2 | $2,553,486 | 0.55% |
| United States of America | 91282CQB0 | $2,467,188 | 0.53% |
| United States Treasury Note/Bond | 91282CKQ3 | $2,460,352 | 0.53% |
| United States of America | 91282CHQ7 | $2,442,918 | 0.53% |
| United States of America | 91282CNC1 | $2,424,121 | 0.52% |
| United States of America | 9128283W8 | $2,291,993 | 0.49% |
| United States of America | 912810UN6 | $2,287,125 | 0.49% |
| United States of America | 91282CNK3 | $2,257,414 | 0.49% |
| United States of America | 912810TW8 | $2,212,671 | 0.48% |
| United States of America | 912810UQ9 | $2,212,500 | 0.48% |
| United States of America | 91282CKT7 | $2,209,625 | 0.48% |
| Fannie Mae | 31418EB90 | $2,040,138 | 0.44% |
| United States of America | 912810UV8 | $2,035,291 | 0.44% |
| United States of America | 91282CJF9 | $2,023,984 | 0.44% |
| United States of America | 912810SU3 | $2,000,789 | 0.43% |
| United States of America | 91282CHA2 | $1,974,297 | 0.43% |
| United States of America | 91282CLW9 | $1,945,547 | 0.42% |
| United States of America | 91282CNX5 | $1,942,188 | 0.42% |
| United States of America | 912810UM8 | $1,939,137 | 0.42% |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $1,929,766 | 0.42% |
| United States of America | 91282CPW5 | $1,848,641 | 0.40% |
| United States of America | 91282CMA6 | $1,786,992 | 0.39% |
| United States of America | 91282CEW7 | $1,774,908 | 0.38% |
| United States of America | 912810UR7 | $1,768,656 | 0.38% |
| United States of America | 91282CJJ1 | $1,740,908 | 0.38% |
Showing the top 50 of 2,412 holdings. Create a free account to see every holding and download the CSV.