NUBD ETF

$21.85
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Showing 10 of 2,388 holdings(as of Jan 31, 2026)Top 10 Weight: 10.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 09/30 3.6251.65%-$7.85M-OtherOther
2FN MA4493Umbs Pma4493 2.5% 11/01/511.13%-$5.37M-FinancialsThrifts & Mortgage Finance
3T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20291.08%-$5.12MProProPro
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.01%-$4.77MProProPro
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.00%-$4.72MProProPro
6-Treasury Note (Otr) 3.63% Oct 31, 20300.98%-$4.67MProProPro
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.97%-$4.59MProProPro
8T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20290.83%-$3.92MProProPro
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.83%-$3.95MProProPro
10T 3.875 12/31/27Us Treasury N/B 3.875 12/31/20270.81%-$3.82MProProPro
See the other 2,378 holdings of NUBD
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementInterest RatesInflation ProtectionCurrency

NUBD ETF Top Holdings

NUBD holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Us Treasury N/B 09/30 3.625 at 1.6%, Umbs Pma4493 2.5% 11/01/51 at 1.1%, United States Treasury Note/Bond 4.125% 10/31/2029 at 1.1%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 72.5%.

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

Compare NUBD

NUBD vs SPYNUBD vs QQQNUBD vs VOONUBD vs VTINUBD vs IVVNUBD vs SCHDNUBD vs VYMNUBD vs VXUS
Showing 10 of 2,388 holdingsTop 10 Weight: 10.29%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 09/30 3.625Other1.65%
2FN MA4493Umbs Pma4493 2.5% 11/01/51Financials1.13%
3T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials1.08%
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/2028Financials1.01%
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials1.00%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.98%
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials0.97%
8T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/2029Financials0.83%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.83%
10T 3.875 12/31/27Us Treasury N/B 3.875 12/31/2027Financials0.81%
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Holdings Distribution

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