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

2,412 holdings as of 2026-07-31 · top 10 = 10.3% · TER 0.12%

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Concentration
Well diversifiedtop 10 = 10.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,412
as of 2026-07-31
Top 10
10.3%
TER
0.12%
cheaper than 78% of peers
Net assets
US$463M
Largest
1.7%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.0%
Tracked index
Bloomberg MSCI U.S. Aggregate ESG Select Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-10-16
1M
-0.5%
3M
-2.9%
6M
-4.5%
YTD
-4.6%
1Y
-5.8%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1United States Treasury UST
1.7
2United States Treasury UST
1.1
3Fannie Mae USFNMA4493
1.1
4United States Treasury UST
1.0
5United States Treasury USUS91282CNN73
1.0
6United States Treasury UST
1.0
7United States Treasury UST
1.0
8United States Treasury UST
0.8
9United States Treasury UST
0.8
10United States Treasury UST
0.8
11TREASURY NOTE UST
0.8
12United States Treasury UST
0.8
13United States Treasury USUS91282CLN91
0.8
14United States Treasury USTNOTE
0.7
15United States Treasury UST
0.7
16US TSY N/B 4% 31/05/28 UST
0.7
17TREASURY NOTE UST
0.7
18US TREASURY N/B 4.125 06/30/2031 UST
0.7
19United States Treasury USTBOND
0.7
20United States Treasury USTNOTE
0.7
21United States Treasury UST
0.6
22United States Treasury UST
0.6
23United States Treasury UST
0.6
24US TREASURY N/B 4.125 06/30/2028 UST
0.6
25United States Treasury UST
0.6
26United States Treasury UST
0.6
27United States Treasury Note/Bond UST
0.5
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 UST
0.5
33United States Treasury USUS91282CNK35
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36United States Treasury UST
0.5
37Fannie Mae Pool USFNMA4563
0.4
38TREASURY BOND UST
0.4
39United States Treasury UST
0.4
40United States Treasury UST
0.4
41United States Treasury UST
0.4
42United States Treasury UST
0.4
43United States Treasury UST
0.4
44United States Treasury UST
0.4
45State Street Global Advisors USUS8575093013
0.4
46United States Treasury UST
0.4
47United States Treasury UST
0.4
48United States Treasury UST
0.4
49United States Treasury Note/Bond UST
0.4
50United States Treasury UST
0.4
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04Exposure
Bonds 99.5%
By country
USUnited States91.4%
CACanada1.7%
SUPRANATIONALSUPRANATIONAL1.1%
GBUnited Kingdom0.9%
DEGermany0.6%
JPJapan0.6%
IDID0.2%
IEIreland0.2%
CurrencyUSD 91.6% CAD 1.7% EUR 1.3% GBP 0.9% JPY 0.6%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
1,954 shared companies
29.2%compare →
BND
the US total bond market (BND)
1,900 shared companies
28.7%compare →

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