NUBD ETF

$22.25
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Showing 10 of 2,338 holdings(as of Nov 28, 2025)Top 10 Weight: 10.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Dominion Resources Inc 6.3 03/15/20331.75%7,900,000$7.91M••••••••••••••••••••••
2-Fn Ma4493# 2.50% 12/1/511.21%6,361,617$5.45M••••••••••••••••••••••
3-Us T-Note 4.125% 10/31/291.14%5,050,000$5.15M••••••••••••••••••••••
4T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20281.06%4,750,000$4.78M••••••••••••••••••••••
5-Us T-N 3.875% 07/31/301.05%4,700,000$4.76M••••••••••••••••••••••
6-Us T-Note 3.625% 08/31/291.02%4,600,000$4.61M••••••••••••••••••••••
7-Us T-Note 4.25% 08/15/350.89%3,950,000$4.03M••••••••••••••••••••••
8-Us T-Note 4.25% 2/28/290.87%3,850,000$3.94M••••••••••••••••••••••
9-Us T-Note 3.625% 10/31/30 3.625 2030-10-310.86%3,900,000$3.90M••••••••••••••••••••••
10-Us T-Note 3.875% 12/31/270.85%3,798,000$3.83M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

NUBD ETF Top Holdings

NUBD holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Dominion Resources Inc 6.3 03/15/2033 at 1.8%, Fn Ma4493# 2.50% 12/1/51 at 1.2%, Us T-Note 4.125% 10/31/29 at 1.1%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Other at 90.3%.

NUBD sector allocation provides a detailed breakdown. NUBD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,338 holdingsTop 10 Weight: 10.70%
#TickerNameIndustryWeightAllocation
1-Dominion Resources Inc 6.3 03/15/2033Other1.75%
2-Fn Ma4493# 2.50% 12/1/51Other1.21%
3-Us T-Note 4.125% 10/31/29Other1.14%
4T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 2028Financials1.06%
5-Us T-N 3.875% 07/31/30Other1.05%
6-Us T-Note 3.625% 08/31/29Other1.02%
7-Us T-Note 4.25% 08/15/35Other0.89%
8-Us T-Note 4.25% 2/28/29Other0.87%
9-Us T-Note 3.625% 10/31/30 3.625 2030-10-31Other0.86%
10-Us T-Note 3.875% 12/31/27Other0.85%
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Holdings Distribution

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