Fund comparison · from official SEC filings
AGG vs NUBD: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and Nuveen ESG U.S. Aggregate Bond ETF
vs
Shared holdings
Company
AGG
NUBD
T
T 3.625 09.30.30US TREASURY N/B
0.28%
1.74%
F
FN MA4493FN MA4493
0.04%
1.17%
T
T 4.125 10.31.29US TREASURY N/B
0.22%
1.14%
T
T 3.75 12.31.28US TREASURY N/B
0.17%
1.06%
T
T 3.875 07.31.30US TREASURY N/B
0.24%
1.05%
T
T 3.625 10.31.30US TREASURY N/B
0.27%
1.04%
T
T 3.625 08.31.29US TREASURY N/B
0.19%
1.02%
T
T 4.25 02.28.29US TREASURY N/B
0.22%
0.87%
T
T 3.875 12.31.27US TREASURY N/B
0.14%
0.85%
T
T 3.625 12.31.30US TREASURY N/B
0.30%
0.85%
T
T 4.625 09.30.28US TREASURY N/B
0.14%
0.84%
T
T 4.25 06.30.29US TREASURY N/B
0.22%
0.82%
T
T 3.5 09.30.29US TREASURY N/B
0.19%
0.79%
T
T 3.875 04.30.30US TREASURY N/B
0.21%
0.77%
T
T 3.5 11.30.30US TREASURY N/B
0.27%
0.77%
T
T 3.25 05.15.42US TREASURY N/B
0.12%
0.71%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
0.69%
T
T 4 07.31.29US TREASURY N/B
0.21%
0.66%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.66%
T
T 4 01.31.29US TREASURY N/B
0.17%
0.64%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.64%
T
T 4.125 03.31.29US TREASURY N/B
0.19%
0.60%
T
T 4.375 11.30.28US TREASURY N/B
0.17%
0.58%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.56%
T
T 3.25 06.30.27US TREASURY N/B
0.21%
0.56%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 4 02.28.30US TREASURY N/B
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4 11.15.35US TREASURY N/B
0.38%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
T
T 3.375 11.30.27US TREASURY N/B
0.25%
T
T 0.625 08.15.30US TREASURY N/B
0.25%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
T
T 3.875 10.15.27US TREASURY N/B
0.24%
T
T 3.75 06.30.27US TREASURY N/B
0.23%
T
T 3.75 08.15.27US TREASURY N/B
0.23%
T
T 3.375 09.15.27US TREASURY N/B
0.23%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
T
T 0.75 01.31.28US TREASURY N/B
0.22%
T
T 3.75 05.15.28US TREASURY N/B
0.22%
T
T 4.25 01.15.28US TREASURY N/B
0.22%
T
T 1.25 09.30.28US TREASURY N/B
0.22%
T
T 1.125 02.15.31US TREASURY N/B
0.22%
T
T 4.25 02.15.28US TREASURY N/B
0.22%
T
T 4 12.15.27US TREASURY N/B
0.22%
T
T 4.375 07.15.27US TREASURY N/B
0.21%
T
T 1.125 02.29.28US TREASURY N/B
0.20%
T
T 3.875 03.15.28US TREASURY N/B
0.20%
Only in NUBD
F
FN MA6029FN MA6029
0.48%
F
FN MA4563FN MA4563
0.48%
?
—STATE STR NAVIGATOR SECS L TR
0.44%
F
FN FM5665FN FM5665
0.39%
F
FN MA4182FN MA4182
0.31%
F
FN MA5823FN MA5823
0.31%
F
FN FM5488FN FM5488
0.26%
F
FN MA5165FN MA5165
0.22%
F
FN MA4549FN MA4549
0.22%
G
G2 MB0871G2 MB0871
0.22%
F
FN MA5971FN MA5971
0.22%
F
FN MA5553FN MA5553
0.21%
F
FN MA5471FN MA5471
0.20%
F
FN MA5470FN MA5470
0.19%
F
FN MA5853FN MA5853
0.18%
F
FR SD8178FR SD8178
0.17%
F
FN MA5700FN MA5700
0.17%
F
FN MA4737FN MA4737
0.17%
F
FN MA4075FN MA4075
0.17%
F
FN MA4738FN MA4738
0.16%
F
FN MA5772FN MA5772
0.16%
F
FN MA4684FN MA4684
0.15%
F
FN MA5761FN MA5761
0.15%
G
G2 MB0485G2 MB0485
0.14%
F
FN MA4894FN MA4894
0.13%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.