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Nuveen Impact Bond ETF NUIB

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Price alert · NUIB

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25.05 USD -0.08 (-0.34%)

At closeNov 3, 2026, 4:00 PM EST

24.77 -0.28 -1.12%

After hours · Nov 3, 4:00 PM ET

25.03 Day range 25.05
24.66 52-week range 25.19
YTD
+0.02%
1 year
+0.02%

Nuveen Impact Bond ETF

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.37%
Assets under management
$46.41M
NAV
25.09
Holdings
103
Inception
2026-09-14
Top 10 weight
24.23%

Top holdings

  1. US T-BOND 5.125% 08/15/46 3.69%
  2. US T-NOTE 4.625% 08/15/36 3.66%
  3. U.S. DOLLARS 2.57%
  4. US T-BOND 5% 05/15/56 2.48%
  5. EUROPEAN 3.75% 02/14/33 2.09%
  6. ASIAN INF 4.25% 03/13/34 2.08%
  7. MORROW PO 5.296% 09/01/43 2.05%
  8. INTERNATI 4.5% 02/12/35 1.91%
  9. TOPAZ SOL 5.75% 09/30/39 1.85%
  10. AMERN MUN 7.334% 02/15/28 1.85%
  11. PACIFIC G 6.7% 04/01/53 1.68%
  12. US T-NOTE 4.375% 05/15/36 1.66%
  13. AFRICAN D VRN 12/31/99 1.58%
  14. NEW YO 5.05% 08/15/35 1.54%
  15. NIAGARA M 1.96% 06/27/30 1.44%
  16. ABN AMRO VRN 12/13/29 1.42%
  17. SWEIHAN P 3.625% 01/31/49 1.30%
  18. NATIONAL 4.15% 12/15/32 1.15%
  19. EXPORT DE 4.75% 06/05/34 1.14%
  20. G2 MA8428# 5.00% 11/20/52 1.10%
  21. G2 MA8347# 4.50% 10/20/52 1.10%
  22. COMCAST C 4.65% 02/15/33 1.09%
  23. BNG BANK 5.% 10/28/31 1.08%
  24. HANWHA Q 5.5% 09/29/29 1.08%
  25. INTERNATI 4.875% 09/25/31 1.08%

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 2026-11-03