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Nuveen Impact Bond ETF NUIB

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Price alert · NUIB

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25.15 USD +0.11 (+0.44%)

At closeNov 4, 2026, 4:00 PM EST

24.77 -0.38 -1.53%

After hours · Nov 4, 4:00 PM ET

25.08 Day range 25.15
24.66 52-week range 25.19
YTD
+0.44%
1 year
+0.44%

Nuveen Impact Bond ETF

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.37%
Assets under management
$61.57M
NAV
25.13
Holdings
118
Inception
2026-09-14
Top 10 weight
22.30%

Top holdings

  1. US T-NOTE 4.625% 08/15/36 5.09%
  2. US T-BOND 5.125% 08/15/46 2.75%
  3. US T-NOTE 4.625% 10/31/28 2.41%
  4. US T-NOTE 4.75% 10/31/31 2.01%
  5. US T-BOND 5% 05/15/56 1.85%
  6. U.S. DOLLARS 1.74%
  7. EXPORT DE 4.75% 06/05/34 1.65%
  8. NIAGARA M 5.783% 09/16/52 1.64%
  9. CA ST CMN 1.212% 02/01/27 1.59%
  10. COUNCIL O 3.625% 05/08/28 1.58%
  11. VASA 2021- VRN 07/15/2039 1.58%
  12. AMERICAN 5.5% 02/01/34 1.57%
  13. EUROPEAN 3.75% 02/14/33 1.56%
  14. ASIAN INF 4.25% 03/13/34 1.55%
  15. MORROW PO 5.296% 09/01/43 1.53%
  16. SCE RECOV 5.112% 12/14/49 1.43%
  17. INTERNATI 4.5% 02/12/35 1.42%
  18. MASTERCAR 1.9% 03/15/31 1.42%
  19. TOPAZ SOL 5.75% 09/30/39 1.38%
  20. AMERN MUN 7.334% 02/15/28 1.38%
  21. PACIFIC G 6.7% 04/01/53 1.26%
  22. STARBUCKS 4.45% 08/15/49 1.26%
  23. US T-NOTE 4.375% 05/15/36 1.24%
  24. IBERDROLA 5.4% 11/04/29 1.21%
  25. AFRICAN D VRN 12/31/99 1.17%

Sector weights

  • Corporate 54.28%
  • Government 28.17%
  • Municipal 9.61%
  • Securitized 6.83%
  • Cash & Others 1.12%

Country weights

  • United States 76.19%
  • Netherlands 3.39%
  • China 3.17%
  • Canada 2.88%
  • Other 2.76%
  • United Arab Emirates 2.38%
  • Luxembourg 2.10%
  • France 1.94%
  • Ivory Coast 1.59%
  • Saudi Arabia 1.09%
  • Germany 0.86%
  • Australia 0.57%

Updated 2026-11-05