Nuveen ESG U.S. Aggregate... (NUBD)
AMEX: NUBD
· Real-Time Price · USD
21.96
-0.09 (-0.39%)
At close: May 02, 2025, 3:59 PM
22.32
1.62%
After-hours: May 02, 2025, 04:05 PM EDT
NUBD Holdings List
As of Apr 29, 2024
The Nuveen ESG U.S. Aggregate Bond holds 52 different assets
and the largest one in the portfolio is Home Depot Inc 5.4% 09/15/40, making up 8.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HD40 | Home depot inc ... | n/a | n/a | 299K | 8.13% |
| 2 | AZN37 | Astrazeneca plc... | n/a | n/a | 205K | 6.21% |
| 3 | V35 | Visa inc 4.15% ... | n/a | n/a | 241K | 6.11% |
| 4 | EPD39 | Enterprise pro ... | n/a | n/a | 200K | 5.72% |
| 5 | HAL35 | Halliburton co ... | n/a | n/a | 202K | 5.30% |
| 6 | VOD37 | Vodafone group ... | n/a | n/a | 183K | 5.20% |
| 7 | HD41 | Home depot inc ... | n/a | n/a | 130K | 3.75% |
| 8 | SRE39 | Sempra 6% 10/15... | n/a | n/a | 134K | 3.67% |
| 9 | EXC/38 | Commonwealth ed... | n/a | n/a | 121K | 3.55% |
| 10 | CB37 | Chubb corp 6% 0... | n/a | n/a | 119K | 3.44% |
| 11 | ED39 | Con edison co o... | n/a | n/a | 124K | 3.34% |
| 12 | EPD38 | Enterprise prod... | n/a | n/a | 100K | 3.22% |
| 13 | KMB37 | Kimberly-clark ... | n/a | n/a | 98K | 3.04% |
| 14 | DE42 | Deere & company... | n/a | n/a | 130K | 2.97% |
| 15 | FTE42 | Orange sa 5.375... | n/a | n/a | 100K | 2.62% |
| 16 | HPE35 | Hp enterprise c... | n/a | n/a | 90K | 2.59% |
| 17 | TGT37 | Target corp 6.5... | n/a | n/a | 72K | 2.18% |
| 18 | IBM39 | Ibm corp 5.6% 1... | n/a | n/a | 72K | 1.99% |
| 19 | PGN/37 | Florida power ... | n/a | n/a | 67K | 1.94% |
| 20 | MOS41 | Mosaic co 4.875... | n/a | n/a | 80K | 1.92% |
| 21 | CNI37 | Canadian natl ... | n/a | n/a | 60K | 1.79% |
| 22 | HCA/25C | Hca inc 5.375% ... | n/a | n/a | 50K | 1.39% |
| 23 | MS26A | Morgan stanley ... | n/a | n/a | 50K | 1.35% |
| 24 | VLO37 | Valero energy ... | n/a | n/a | 40K | 1.18% |
| 25 | CBS40 | Paramount globa... | n/a | n/a | 50K | 1.13% |
| 26 | HCA27 | Hca inc 4.5% 02... | n/a | n/a | 40K | 1.08% |
| 27 | POM/37 | Potomac electri... | n/a | n/a | 36K | 1.07% |
| 28 | LYG48 | Lloyds banking ... | n/a | n/a | 50K | 1.05% |
| 29 | TEF/36 | Telefonica emi ... | n/a | n/a | 31K | 0.93% |
| 30 | GSK/38 | Glaxosmithklin ... | n/a | n/a | 30K | 0.90% |
| 31 | CSX36 | Csx corp 6% 10/... | n/a | n/a | 30K | 0.87% |
| 32 | WU36 | Western union 6... | n/a | n/a | 30K | 0.84% |
| 33 | AVT26 | Avnet inc 4.625... | n/a | n/a | 30K | 0.82% |
| 34 | NSC41 | Norfolk southe ... | n/a | n/a | 32K | 0.80% |
| 35 | WY32 | Weyerhaeuser c ... | n/a | n/a | 20K | 0.62% |
| 36 | RF37A | Regions financ ... | n/a | n/a | 20K | 0.60% |
| 37 | VOD32 | Vodafone group ... | n/a | n/a | 20K | 0.58% |
| 38 | IBM25 | Ibm corp 7% 10/... | n/a | n/a | 20K | 0.57% |
| 39 | KEY/28 | Key bank na 6.9... | n/a | n/a | 20K | 0.56% |
| 40 | HXL25 | Hexcel corp 0% ... | n/a | n/a | 20K | 0.55% |
| 41 | RSG41 | Republic servic... | n/a | n/a | 20K | 0.55% |
| 42 | XEL/38 | Public service ... | n/a | n/a | 18K | 0.53% |
| 43 | DIS41 | Twdc enterpris ... | n/a | n/a | 20K | 0.47% |
| 44 | EIX/40 | Southern cal ed... | n/a | n/a | 20K | 0.47% |
| 45 | MS45 | Morgan stanley ... | n/a | n/a | 20K | 0.46% |
| 46 | SWX46 | Southwest gas c... | n/a | n/a | 20K | 0.40% |
| 47 | SE/32A | Texas eastern t... | n/a | n/a | 10K | 0.30% |
| 48 | AZN25 | Astrazeneca pl ... | n/a | n/a | 10K | 0.27% |
| 49 | BAX26 | Baxter internat... | n/a | n/a | 10K | 0.26% |
| 50 | MCO44 | Moody's corpora... | n/a | n/a | 10K | 0.26% |
| 51 | KR40 | Kroger co 5.4% ... | n/a | n/a | 9K | 0.24% |
| 52 | JCI44A | Johnson contro ... | n/a | n/a | 10K | 0.23% |