TSBIX
Nuveen Core and Impact Bond R6
1W: -0.5%
1M: -2.5%
3M: -4.1%
YTD: -5.0%
1Y: -5.5%
3Y: +10.6%
5Y: -6.5%
$8.61
-0.02 (-0.23%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$7.9B
Holdings4
Top 10 Wt0.3%
Beta0.98
% Profitable0%
Coverage0%
Portfolio Valuation
P/E64.2
P/B1.2
P/S0.7
EV/EBITDA8.8
P/FCF—
PEG-25.66
Profitability & Returns
Gross Margin31.6%
Net Margin0.0%
ROE0.0%
ROA—%
ROIC1.3%
Div Yield8.11%
Leverage & Liquidity
Debt/Equity6.39
Debt/Assets0.44
Net Debt/EBITDA7.2x
Interest Cov1.2x
Current Ratio0.44
Quick Ratio0.43
Growth (YoY)
Revenue-0.1%
Net Income+50.9%
EPS+58.1%
FCF-87.5%
EBITDA+10.7%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F4.6
Altman Z0.18
IS Quality36.4
IS Overall29.4
IS Value55.8
Median P/E14.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1098 | 103.6% | — |
| Real Estate | 2 | 0.2% | -22.8 |
| Utilities | 2 | 0.2% | 56.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1102 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR Private | — | 4.58% | $341.7M | 341,662,138 | — | — | — |
| 2 | United States Treasury Note/Bond Bond | — | 4.17% | $310.9M | 315,864,000 | — | — | — |
| 3 | United States Treasury Note/Bond Bond | — | 3.48% | $259.4M | 269,073,000 | — | — | — |
| 4 | United States Treasury Note/Bond Bond | — | 3.16% | $235.9M | 235,512,000 | — | — | — |
| 5 | United States Treasury Note/Bond Bond | — | 2.20% | $164.3M | 171,988,000 | — | — | — |
| 6 | United States Treasury Note/Bond Bond | — | 2.12% | $158.2M | 161,341,000 | — | — | — |
| 7 | Fannie Mae Private | — | 1.65% | $123.4M | 127,267,240 | — | — | — |
| 8 | United States Treasury Note/Bond Bond | — | 1.29% | $96.0M | 96,870,000 | — | — | — |
| 9 | Fannie Mae Pool Private | — | 1.14% | $84.9M | 84,261,790 | — | — | — |
| 10 | United States Treasury Note/Bond Bond | — | 1.13% | $84.5M | 84,778,000 | — | — | — |
| 11 | US TREASURY N/B Bond | — | 1.12% | $83.7M | 114,908,400 | — | — | — |
| 12 | Fannie Mae Private | — | 0.66% | $49.5M | 52,243,981 | — | — | — |
| 13 | Fannie Mae Pool Private | — | 0.63% | $46.7M | 46,505,696 | — | — | — |
| 14 | Fannie Mae Private | — | 0.54% | $40.1M | 42,277,313 | — | — | — |
| 15 | Fannie Mae Pool Private | — | 0.54% | $40.0M | 39,782,394 | — | — | — |
| 16 | Fannie Mae Private | — | 0.53% | $39.3M | 38,961,984 | — | — | — |
| 17 | Fannie Mae Private | — | 0.48% | $35.8M | 36,920,215 | — | — | — |
| 18 | Fannie Mae Private | — | 0.46% | $34.2M | 34,462,478 | — | — | — |
| 19 | Government National Mortgage A Private | — | 0.45% | $33.6M | 36,380,566 | — | — | — |
| 20 | Government National Mortgage A Private | — | 0.41% | $30.8M | 32,598,995 | — | — | — |
| 21 | International Bank for Reconstruction & Development Private | — | 0.39% | $29.2M | 28,500,000 | — | — | — |
| 22 | Fannie Mae Private | — | 0.38% | $28.5M | 29,306,989 | — | — | — |
| 23 | Fannie Mae Private | — | 0.38% | $28.3M | 29,157,401 | — | — | — |
| 24 | Fannie Mae Private | — | 0.37% | $27.8M | 31,632,175 | — | — | — |
| 25 | Freddie Mac Pool Private | — | 0.37% | $27.5M | 27,759,514 | — | — | — |
| 26 | Government National Mortgage A Private | — | 0.36% | $26.8M | 28,891,370 | — | — | — |
| 27 | Fannie Mae Private | — | 0.35% | $25.8M | 26,022,749 | — | — | — |
| 28 | New Hampshire Business Finance Authority Private | — | 0.33% | $24.8M | 24,775,000 | — | — | — |
| 29 | Fannie Mae Pool Private | — | 0.33% | $24.4M | 23,823,056 | — | — | — |
| 30 | United States Treasury Note/Bond Bond | — | 0.32% | $24.2M | 24,062,000 | — | — | — |
| 31 | Government National Mortgage A Private | — | 0.32% | $24.2M | 27,056,165 | — | — | — |
| 32 | Fannie Mae Private | — | 0.31% | $23.1M | 23,291,781 | — | — | — |
| 33 | International Bank for Reconstruction & Development Private | — | 0.30% | $22.6M | 22,800,000 | — | — | — |
| 34 | Fannie Mae Pool Private | — | 0.30% | $22.3M | 24,264,301 | — | — | — |
| 35 | Fannie Mae - CAS Private | — | 0.30% | $22.0M | 21,175,000 | — | — | — |
| 36 | Fannie Mae Pool Private | — | 0.29% | $21.9M | 21,717,172 | — | — | — |
| 37 | Freddie Mac Pool Private | — | 0.29% | $21.7M | 21,953,164 | — | — | — |
| 38 | PACIFIC GAS & ELECTRIC Private | — | 0.29% | $21.5M | 20,743,000 | — | — | — |
| 39 | HA Sustainable Infrastructure Capital Inc Private | — | 0.28% | $20.9M | 20,500,000 | — | — | — |
| 40 | CIF Capital Markets Mechanism PLC Private | — | 0.27% | $20.2M | 20,000,000 | — | — | — |
| 41 | Fannie Mae - CAS Private | — | 0.26% | $19.2M | 18,859,884 | — | — | — |
| 42 | FREDDIE MAC Private | — | 0.26% | $19.2M | 25,000,000 | — | — | — |
| 43 | US TREASURY N/B Bond | — | 0.26% | $19.2M | 31,783,000 | — | — | — |
| 44 | Government National Mortgage A Private | — | 0.25% | $18.5M | 20,029,362 | — | — | — |
| 45 | JPMorgan Chase & Co Private | — | 0.25% | $18.4M | 18,250,000 | — | — | — |
| 46 | WALMART INC Private | — | 0.24% | $18.2M | 20,525,000 | — | — | — |
| 47 | Wynnton Funding Trust Private | — | 0.24% | $18.1M | 18,375,000 | — | — | — |
| 48 | Fannie Mae Private | — | 0.24% | $18.0M | 19,086,353 | — | — | — |
| 49 | Export Development Canada Private | — | 0.24% | $18.0M | 17,425,000 | — | — | — |
| 50 | HA Sustainable Infrastructure Capital Inc Private | — | 0.24% | $18.0M | 17,863,000 | — | — | — |