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Nuveen Impact Bond ETF NUIB

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Set alert

25.17 USD +0.13 (+0.51%)

At closeNov 6, 2026, 4:00 PM EST

24.77 -0.40 -1.60%

After hours · Nov 6, 4:00 PM ET

25.17 Day range 25.17

24.66 52-week range 25.19

YTD: +0.51%
1 year: +0.51%

Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.37%
Assets under management: $61.57M
NAV: 25.13
Holdings: 122
Inception: 2026-09-14
Top 10 weight: 22.30%

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

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

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 2026-11-06