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NUBD Holdings Information

NUBD has a total of 2,087 holdings. The top 10 holdings account for 10.35%.
Compare
Holdings Count
2,087
Total Assets
404.60M
Top 10 Percentage
10.35%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,087 Holdings as of Jan 28, 2025
2,087 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051
1.39%
$5.57M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
1.25%
$5.00M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
1.16%
$4.66M
USD_CASH
United States Treasury Notes 3.625% 31-AUG-2029
1.11%
$4.47M
USD_CASH
United States Treasury Notes 4.25% 28-FEB-2029
0.96%
$3.84M
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2027
0.94%
$3.76M
USD_CASH
United States Treasury Notes 4.625% 30-SEP-2028
0.93%
$3.74M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
0.91%
$3.64M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2029
0.87%
$3.47M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
0.84%
$3.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NUBD ETF FAQ

What are ETF NUBD’s top 3 holdings?
NUBD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF NUBD’s holdings count?
    ETF NUBD’s is holdings 2,087 different assets.
      What are the total assets of ETF NUBD?
      ETF NUBD’s total assets are 404.60M.
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