NUBD
Nuveen ESG U.S. Aggregate Bond
1W: +0.6%
1M: -1.3%
3M: -0.7%
YTD: -0.1%
1Y: +3.1%
3Y: +10.6%
5Y: -0.3%
$22.18
-0.03 (-0.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$474M
Holdings1
Top 10 Wt21438.7%
Beta0.98
% 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 | 2108 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2108 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FN MA4493# 2.50% 12/1/51 Private | 1.36% | $5.6M | 6,763,324 | — | — | — | |
| 2 | US T-NOTE 4.125% 10/31/29 Bond | 1.23% | $5.0M | 5,050,000 | — | — | — | |
| 3 | US T-NOTE 3.75% 12/31/28 Bond | 1.14% | $4.7M | 4,750,000 | — | — | — | |
| 4 | US T-NOTE 3.625% 08/31/29 Bond | 1.10% | $4.5M | 4,600,000 | — | — | — | |
| 5 | US T-NOTE 4.25% 2/28/29 Bond | 0.94% | $3.9M | 3,850,000 | — | — | — | |
| 6 | US T-NOTE 3.875% 12/31/27 Bond | 0.92% | $3.8M | 3,798,000 | — | — | — | |
| 7 | US T-NOTE 4.625% 09/30/28 Bond | 0.92% | $3.8M | 3,700,000 | — | — | — | |
| 8 | US T-NOTE 4.25% 06/30/29 Bond | 0.89% | $3.7M | 3,650,000 | — | — | — | |
| 9 | US T-NOTE 3.5% 09/30/29 Bond | 0.85% | $3.5M | 3,600,000 | — | — | — | |
| 10 | US T-NOTE 0.375% 01/31/26 Bond | 0.82% | $3.4M | 3,500,000 | — | — | — | |
| 11 | US T-BOND 2.25% 05/15/42 Bond | 0.79% | $3.2M | 3,900,000 | — | — | — | |
| 12 | US T-NOTE 3.625% 03/31/28 Bond | 0.77% | $3.1M | 3,200,000 | — | — | — | |
| 13 | US T-NOTE 0.75% 04/30/26 Bond | 0.75% | $3.1M | 3,200,000 | — | — | — | |
| 14 | UNITED ST 2.75% 08/15/47 Private | 0.74% | $3.0M | 4,221,000 | — | — | — | |
| 15 | US T-NOTE 4% 07/31/29 Bond | 0.71% | $2.9M | 2,950,000 | — | — | — | |
| 16 | US T-NOTE 4% 01/31/29 Bond | 0.69% | $2.8M | 2,850,000 | — | — | — | |
| 17 | US T-NOTE 3.75% 08/31/26 Bond | 0.68% | $2.8M | 2,800,000 | — | — | — | |
| 18 | US T-NOTE 2.875% 05/15/32 Bond | 0.68% | $2.8M | 3,050,000 | — | — | — | |
| 19 | US T-NOTE 4.125% 3/31/29 Bond | 0.64% | $2.6M | 2,650,000 | — | — | — | |
| 20 | U.S. DOLLARS Private | 0.63% | $2.6M | 2,576,807 | — | — | — | |
| 21 | US T-NOTE 4.375% 11/30/28 Bond | 0.63% | $2.6M | 2,550,000 | — | — | — | |
| 22 | US T-NOTE 4.375% 05/15/34 Bond | 0.61% | $2.5M | 2,500,000 | — | — | — | |
| 23 | US T-NOTE 0.875% 09/30/26 Bond | 0.60% | $2.5M | 2,600,000 | — | — | — | |
| 24 | US T-NOTE 4.625% 02/28/26 Bond | 0.60% | $2.5M | 2,450,000 | — | — | — | |
| 25 | US T-NOTE 3.25% 06/30/27 Bond | 0.60% | $2.4M | 2,500,000 | — | — | — | |
| 26 | US T-NOTE 4.125% 07/31/28 Bond | 0.60% | $2.4M | 2,450,000 | — | — | — | |
| 27 | US T-BOND 4.75% 11/15/43 Bond | 0.58% | $2.4M | 2,340,000 | — | — | — | |
| 28 | FN MA4563# 2.50% 3/1/52 Private | 0.56% | $2.3M | 2,780,966 | — | — | — | |
| 29 | US T-NOTE 2.75% 02/15/28 Bond | 0.55% | $2.3M | 2,344,000 | — | — | — | |
| 30 | US T-NOTE 4.5% 05/31/29 Bond | 0.54% | $2.2M | 2,200,000 | — | — | — | |
| 31 | UNITED ST 1.875% 02/15/51 Private | 0.53% | $2.2M | 3,800,000 | — | — | — | |
| 32 | US T-NOTE 4.25% 01/31/30 Bond | 0.53% | $2.2M | 2,150,000 | — | — | — | |
| 33 | US T-NOTE 2.25% 08/15/27 Bond | 0.51% | $2.1M | 2,186,000 | — | — | — | |
| 34 | US T-NOTE 4.875% 10/31/28 Bond | 0.50% | $2.0M | 2,000,000 | — | — | — | |
| 35 | US T-NOTE 4.25% 11/15/34 Bond | 0.48% | $2.0M | 2,000,000 | — | — | — | |
| 36 | US T-NOTE 3.5% 04/30/28 Bond | 0.48% | $2.0M | 2,000,000 | — | — | — | |
| 37 | US T-NOTE 2.625% 05/31/27 Bond | 0.47% | $1.9M | 2,000,000 | — | — | — | |
| 38 | US T-NOTE 4% 06/30/28 Bond | 0.46% | $1.9M | 1,900,000 | — | — | — | |
| 39 | FN FM5665# 3.50% 8/1/48 Private | 0.46% | $1.9M | 2,061,011 | — | — | — | |
| 40 | US T-NOTE 4.25% 12/31/26 Bond | 0.45% | $1.9M | 1,850,000 | — | — | — | |
| 41 | US T-NOTE 0.75% 03/31/26 Bond | 0.45% | $1.8M | 1,900,000 | — | — | — | |
| 42 | US T-NOTE 4.125% 11/30/29 Bond | 0.44% | $1.8M | 1,800,000 | — | — | — | |
| 43 | US T-NOTE 4.5% 11/15/33 Bond | 0.43% | $1.8M | 1,750,000 | — | — | — | |
| 44 | US T-NOTE 4.125% 10/31/26 Bond | 0.41% | $1.7M | 1,700,000 | — | — | — | |
| 45 | FN MA4305# 2.00% 4/1/51 Private | 0.41% | $1.7M | 2,117,768 | — | — | — | |
| 46 | FN MA4578# 2.50% 4/1/52 Private | 0.41% | $1.7M | 2,028,999 | — | — | — | |
| 47 | US T-NOTE 1.875% 02/28/27 Bond | 0.41% | $1.7M | 1,750,000 | — | — | — | |
| 48 | US T-NOTE 0.875% 06/30/26 Bond | 0.40% | $1.6M | 1,700,000 | — | — | — | |
| 49 | US T-NOTE 4% 02/15/34 Bond | 0.39% | $1.6M | 1,650,000 | — | — | — | |
| 50 | US T-NOTE 4.125% 10/31/27 Bond | 0.39% | $1.6M | 1,600,000 | — | — | — |