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Nuveen Impact Bond ETF NUIB

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25.09 USD +0.05 (+0.20%)

Nov 4, 2026, 10:10 AM EST

25.08 Day range 25.09

24.66 52-week range 25.19

YTD: +0.20%
1 year: +0.20%

Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.37%
Assets under management: $46.30M
NAV: 25.03
Holdings: 104
Inception: 2026-09-14
Top 10 weight: 23.87%

US T-BOND 5.125% 08/15/46 3.69%
US T-NOTE 4.625% 08/15/36 3.67%
US T-BOND 5% 05/15/56 2.48%
VASA 2021- VRN 07/15/2039 2.13%
EUROPEAN 3.75% 02/14/33 2.10%
ASIAN INF 4.25% 03/13/34 2.08%
MORROW PO 5.296% 09/01/43 2.06%
INTERNATI 4.5% 02/12/35 1.91%
TOPAZ SOL 5.75% 09/30/39 1.87%
AMERN MUN 7.334% 02/15/28 1.87%
PACIFIC G 6.7% 04/01/53 1.69%
US T-NOTE 4.375% 05/15/36 1.67%
AFRICAN D VRN 12/31/99 1.59%
NEW YO 5.05% 08/15/35 1.54%
NIAGARA M 1.96% 06/27/30 1.45%
ABN AMRO VRN 12/13/29 1.43%
SWEIHAN P 3.625% 01/31/49 1.31%
NATIONAL 4.15% 12/15/32 1.16%
EXPORT DE 4.75% 06/05/34 1.15%
G2 MA8428# 5.00% 11/20/52 1.11%
G2 MA8347# 4.50% 10/20/52 1.10%
COMCAST C 4.65% 02/15/33 1.09%
BNG BANK 5.% 10/28/31 1.09%
ARAB ENER 5.428% 05/02/29 1.09%
HANWHA Q 5.5% 09/29/29 1.09%

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 2026-11-04