NUBD Holdings
Nuveen ESG U.S. Aggregate Bond
1W: -0.4%
1M: -2.6%
3M: -4.4%
YTD: -5.1%
1Y: -5.1%
3Y: +9.1%
5Y: -6.9%
$21.09
-0.06 (-0.28%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$444M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2530 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2530 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-NOTE 4.375% 07/31/31 Bond | — | 1.72% | $8.3M | 8,552,000 | — | — | — |
| 2 | US T-NOTE 3.625% 09/30/30 Bond | — | 1.55% | $7.5M | 7,900,000 | — | — | — |
| 3 | US T-NOTE 4.125% 10/31/29 Bond | — | 1.02% | $4.9M | 5,050,000 | — | — | — |
| 4 | FN MA4493# 2.50% 12/1/51 Private | — | 0.97% | $4.7M | 5,938,882 | — | — | — |
| 5 | US T-NOTE 3.75% 12/31/28 Bond | — | 0.96% | $4.6M | 4,750,000 | — | — | — |
| 6 | US T-N 3.875% 07/31/30 Private | — | 0.94% | $4.5M | 4,700,000 | — | — | — |
| 7 | US T-NOTE 3.625% 10/31/30 Bond | — | 0.92% | $4.5M | 4,700,000 | — | — | — |
| 8 | US T-NOTE 3.625% 08/31/29 Bond | — | 0.92% | $4.4M | 4,600,000 | — | — | — |
| 9 | US T-BOND 5% 05/15/46 Bond | — | 0.86% | $4.1M | 4,487,000 | — | — | — |
| 10 | US T-NOTE 4.25% 2/28/29 Bond | — | 0.79% | $3.8M | 3,850,000 | — | — | — |
| 11 | US T-NOTE 4.625% 09/30/28 Bond | — | 0.76% | $3.7M | 3,700,000 | — | — | — |
| 12 | US T-NOTE 3.625% 12/31/30 Bond | — | 0.76% | $3.6M | 3,850,000 | — | — | — |
| 13 | US T-NOTE 4.25% 07/31/28 Bond | — | 0.75% | $3.6M | 3,669,000 | — | — | — |
| 14 | US T-NOTE 4.25% 06/30/29 Bond | — | 0.74% | $3.6M | 3,650,000 | — | — | — |
| 15 | US T-NOTE 3.875% 04/30/31 Bond | — | 0.74% | $3.6M | 3,742,000 | — | — | — |
| 16 | U.S. DOLLARS Private | — | 0.74% | $3.6M | 3,552,639 | — | — | — |
| 17 | US T-NOTE 3.5% 09/30/29 Bond | — | 0.72% | $3.5M | 3,600,000 | — | — | — |
| 18 | US T-NOTE 3.875% 04/30/30 Bond | — | 0.69% | $3.3M | 3,450,000 | — | — | — |
| 19 | US T-NOTE 3.5% 11/30/30 Bond | — | 0.68% | $3.3M | 3,500,000 | — | — | — |
| 20 | US T-NOTE 4.125% 05/31/31 Bond | — | 0.64% | $3.1M | 3,213,000 | — | — | — |
| 21 | US T-NOTE 4.125% 06/30/31 Bond | — | 0.63% | $3.0M | 3,142,000 | — | — | — |
| 22 | US T-NOTE 4.25% 01/31/30 Bond | — | 0.62% | $3.0M | 3,050,000 | — | — | — |
| 23 | US T-BOND 2.25% 05/15/42 Bond | — | 0.62% | $3.0M | 3,900,000 | — | — | — |
| 24 | US T-NOTE 4% 07/31/29 Bond | — | 0.60% | $2.9M | 2,950,000 | — | — | — |
| 25 | US T-NOTE 4% 01/31/29 Bond | — | 0.58% | $2.8M | 2,850,000 | — | — | — |
| 26 | US T-NOTE 4% 05/31/28 Bond | — | 0.54% | $2.6M | 2,647,000 | — | — | — |
| 27 | US T-NOTE 4.125% 3/31/29 Bond | — | 0.54% | $2.6M | 2,650,000 | — | — | — |
| 28 | US T-NOTE 4.375% 11/30/28 Bond | — | 0.52% | $2.5M | 2,550,000 | — | — | — |
| 29 | US T-NOTE 3.375% 02/29/28 Bond | — | 0.51% | $2.5M | 2,500,000 | — | — | — |
| 30 | US T-NOTE 4.125% 07/31/28 Bond | — | 0.50% | $2.4M | 2,450,000 | — | — | — |
| 31 | US T-NOTE 4.375% 05/15/34 Bond | — | 0.49% | $2.4M | 2,500,000 | — | — | — |
| 32 | FN MA4305# 2.00% 4/1/51 Private | — | 0.49% | $2.4M | 3,137,103 | — | — | — |
| 33 | US T-NOTE 2.875% 05/15/32 Bond | — | 0.49% | $2.4M | 2,650,000 | — | — | — |
| 34 | US T-NOTE 4.25% 05/15/35 Bond | — | 0.48% | $2.3M | 2,500,000 | — | — | — |
| 35 | US T-NOTE 2.75% 02/15/28 Bond | — | 0.47% | $2.3M | 2,344,000 | — | — | — |
| 36 | US T-NOTE 3.875% 06/30/30 Bond | — | 0.46% | $2.2M | 2,300,000 | — | — | — |
| 37 | US T-BOND 4.875% 08/15/45 Bond | — | 0.45% | $2.2M | 2,400,000 | — | — | — |
| 38 | US T-NOTE 4.5% 05/31/29 Bond | — | 0.45% | $2.2M | 2,200,000 | — | — | — |
| 39 | US T-BOND 4.75% 11/15/43 Bond | — | 0.44% | $2.1M | 2,340,000 | — | — | — |
| 40 | US T-BOND 4.625% 11/15/45 Bond | — | 0.44% | $2.1M | 2,400,000 | — | — | — |
| 41 | US T-NOTE 4.375% 07/31/33 Bond | — | 0.42% | $2.0M | 2,122,000 | — | — | — |
| 42 | US T-NOTE 4.875% 10/31/28 Bond | — | 0.41% | $2.0M | 2,000,000 | — | — | — |
| 43 | US T-NOTE 3.5% 04/30/28 Bond | — | 0.41% | $2.0M | 2,000,000 | — | — | — |
| 44 | FN MA4563# 2.50% 3/1/52 Private | — | 0.40% | $1.9M | 2,447,625 | — | — | — |
| 45 | FN MA6053 5% 05/01/56 Private | — | 0.39% | $1.9M | 2,051,285 | — | — | — |
| 46 | UNITED ST 1.875% 02/15/51 Private | — | 0.39% | $1.9M | 3,800,000 | — | — | — |
| 47 | US T-NOTE 3.625% 08/31/30 Bond | — | 0.39% | $1.9M | 2,000,000 | — | — | — |
| 48 | US T-NOTE 4.25% 11/15/34 Bond | — | 0.39% | $1.9M | 2,000,000 | — | — | — |
| 49 | UNITED ST 4.75% 08/15/55 Private | — | 0.38% | $1.8M | 2,100,000 | — | — | — |
| 50 | US T-NOTE 3.75% 01/31/31 Bond | — | 0.37% | $1.8M | 1,900,000 | — | — | — |