NUBD

Nuveen ESG U.S. Aggregate Bond

NUBD | AMEX

Price Alert

$21.60

+$0.05 (+0.26%)

At close: Nov 5, 2026, 3:59 PM ET

$21.59

-$0.01 (-0.05%)

After-hours: Nov 5, 2026, 3:59 PM ET

Total Holdings

2,521

Top 10 Holdings

10.79%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US T-NOTE 4.375% 07/31/31	-	-	8.55M	1.74%
-	US T-NOTE 3.625% 09/30/30	-	-	7.9M	1.57%
-	US T-NOTE 4.125% 10/31/29	-	-	5.05M	1.03%
-	FN MA4493# 2.50% 12/1/51	-	-	5.98M	1.00%
-	US T-NOTE 3.75% 12/31/28	-	-	4.75M	0.97%
-	US T-N 3.875% 07/31/30	-	-	4.7M	0.94%
-	US T-NOTE 3.625% 10/31/30	-	-	4.7M	0.93%
-	US T-NOTE 3.625% 08/31/29	-	-	4.6M	0.93%
-	US T-BOND 5% 05/15/46	-	-	4.49M	0.89%
-	US T-NOTE 4.25% 2/28/29	-	-	3.85M	0.79%
-	US T-NOTE 4.625% 09/30/28	-	-	3.7M	0.77%
-	US T-NOTE 3.625% 12/31/30	-	-	3.85M	0.76%
-	US T-NOTE 4.25% 07/31/28	-	-	3.67M	0.76%
-	US T-NOTE 4.25% 06/30/29	-	-	3.65M	0.75%
-	US T-NOTE 3.875% 04/30/31	-	-	3.74M	0.75%
-	US T-NOTE 3.5% 09/30/29	-	-	3.6M	0.72%
-	US T-NOTE 3.875% 04/30/30	-	-	3.45M	0.69%
-	US T-NOTE 3.5% 11/30/30	-	-	3.5M	0.69%
-	US T-NOTE 4.125% 05/31/31	-	-	3.21M	0.65%
-	US T-NOTE 4.125% 06/30/31	-	-	3.14M	0.63%

Page 1 of 127