ETF Trace

Fund report

US-listed

NUBD

The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U.S. Aggregate ESG Select Index.
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen

2,290 holdings as of 2026-04-30 · top 10 = 10.8% · TER 0.12%

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Concentration
Well diversifiedtop 10 = 10.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,290
as of 2026-04-30
Top 10
10.8%
TER
0.12%
cheaper than 78% of peers
Net assets
US$449M
Largest
1.7%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
Tracked index
Bloomberg MSCI U.S. Aggregate ESG Select Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.7%
6M
-3.8%
YTD
-3.2%
1Y
-2.3%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1United States Treasury UST
1.7
2Fannie Mae USFNMA4493
1.2
3United States Treasury UST
1.1
4United States Treasury UST
1.1
5United States Treasury USUS91282CNN73
1.0
6United States Treasury UST
1.0
7United States Treasury USUS91282CLK52
1.0
8United States Treasury UST
0.9
9United States Treasury UST
0.8
10United States Treasury UST
0.8
11United States Treasury UST
0.8
12United States Treasury UST
0.8
13United States Treasury USUS91282CLN91
0.8
14United States Treasury USTNOTE
0.8
15United States Treasury UST
0.8
16United States Treasury USTBOND
0.7
17United States Treasury USTNOTE
0.7
18United States Treasury UST
0.7
19United States Treasury UST
0.7
20United States Treasury UST
0.6
21United States Treasury UST
0.6
22United States Treasury UST
0.6
23United States Treasury UST
0.6
24United States Treasury UST
0.6
25United States Treasury UST
0.6
26United States Treasury Note/Bond UST
0.6
27United States Treasury UST
0.6
28United States Treasury UST
0.5
29United States Treasury UST
0.5
30United States Treasury UST
0.5
31United States Treasury UST
0.5
32United States Treasury USUS91282CNK35
0.5
33United States Treasury UST
0.5
34Fannie Mae USUS31418FVX22
0.5
35United States Treasury UST
0.5
36Fannie Mae Pool USFNMA4563
0.5
37United States Treasury UST
0.5
38United States Treasury UST
0.5
39United States Treasury UST
0.5
40United States Treasury UST
0.4
41United States Treasury UST
0.4
42State Street Global Advisors USUS8575093013
0.4
43United States Treasury UST
0.4
44United States Treasury UST
0.4
45United States Treasury Note/Bond UST
0.4
46United States Treasury UST
0.4
47United States Treasury Note/Bond UST
0.4
48United States Treasury UST
0.4
49United States Treasury UST
0.4
50Fannie Mae USUS3140X9JK22
0.4
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04Exposure
Bonds 99.5%
By country
USUnited States92.1%
CACanada1.7%
SUPRANATIONALSUPRANATIONAL1.1%
GBUnited Kingdom1.0%
JPJapan0.7%
DEGermany0.6%
IEIreland0.2%
IDID0.2%
CurrencyUSD 92.3% CAD 1.7% EUR 1.2% GBP 1.0% JPY 0.7%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
1,789 shared companies
28.6%compare →
AGG
the US aggregate index (AGG)
1,828 shared companies
27.8%compare →

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