FundWatcher
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
NuShares ETF Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
2387
Top-10 weight
10.38%
Effective holdings ?
320
Crowding ?
111.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 7,900,000 $7.85M 1.65%
2 FN MA4493 — 6,284,122 $5.37M 1.13%
3 US TREASURY N/B — 5,050,000 $5.12M 1.08%
4 US TREASURY N/B — 4,750,000 $4.77M 1.01%
5 US TREASURY N/B — 4,700,000 $4.72M 1.00%
6 US TREASURY N/B — 4,700,000 $4.67M 0.98%
7 US TREASURY N/B — 4,600,000 $4.59M 0.97%
8 US TREASURY N/B — 3,950,000 $3.95M 0.83%
9 US TREASURY N/B — 3,850,000 $3.92M 0.83%
10 US TREASURY N/B — 3,798,000 $3.82M 0.81%
11 US TREASURY N/B — 3,850,000 $3.82M 0.81%
12 US TREASURY N/B — 3,700,000 $3.80M 0.80%
13 US TREASURY N/B — 3,650,000 $3.72M 0.78%
14 US TREASURY N/B — 3,600,000 $3.58M 0.75%
15 US TREASURY N/B — 3,450,000 $3.47M 0.73%
16 US TREASURY N/B — 3,500,000 $3.45M 0.73%
17 US TREASURY N/B — 3,900,000 $3.24M 0.68%
18 US TREASURY N/B — 3,200,000 $3.20M 0.68%
19 US TREASURY N/B — 3,050,000 $3.11M 0.66%
20 US TREASURY N/B — 4,221,000 $3.01M 0.63%
21 US TREASURY N/B — 2,950,000 $2.98M 0.63%
22 US TREASURY N/B — 2,950,000 $2.96M 0.62%
23 US TREASURY N/B — 2,850,000 $2.88M 0.61%
24 US TREASURY N/B — 3,050,000 $2.87M 0.60%
25 US TREASURY N/B — 2,650,000 $2.69M 0.57%
26 US TREASURY N/B — 2,550,000 $2.60M 0.55%
27 US TREASURY N/B — 2,500,000 $2.54M 0.54%
28 US TREASURY N/B — 2,500,000 $2.49M 0.53%
29 US TREASURY N/B — 2,450,000 $2.48M 0.52%
30 US TREASURY N/B — 2,500,000 $2.43M 0.51%
31 US TREASURY N/B — 2,400,000 $2.41M 0.51%
32 US TREASURY N/B — 2,340,000 $2.33M 0.49%
33 US TREASURY N/B — 2,300,000 $2.31M 0.49%
34 US TREASURY N/B — 2,344,000 $2.31M 0.49%
35 US TREASURY N/B — 2,200,000 $2.26M 0.48%
36 FN MA4563 — 2,587,755 $2.21M 0.47%
37 US TREASURY N/B — 2,186,000 $2.14M 0.45%
38 US TREASURY N/B — 3,800,000 $2.12M 0.45%
39 US TREASURY N/B — 2,000,000 $2.07M 0.44%
40 US TREASURY N/B — 2,100,000 $2.05M 0.43%
41 US TREASURY N/B — 2,000,000 $2.01M 0.42%
42 US TREASURY N/B — 2,000,000 $2.00M 0.42%
43 US TREASURY N/B — 2,000,000 $1.99M 0.42%
44 US TREASURY N/B — 2,000,000 $1.98M 0.42%
45 US TREASURY N/B — 1,900,000 $1.94M 0.41%
46 US TREASURY N/B — 1,900,000 $1.92M 0.40%
47 US TREASURY N/B — 1,850,000 $1.86M 0.39%
48 US TREASURY N/B — 1,800,000 $1.83M 0.39%
49 US TREASURY N/B — 1,750,000 $1.80M 0.38%
50 Fannie Mae Pool — 1,895,807 $1.79M 0.38%
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