Fund comparison · from official SEC filings
GBF vs NUBD: how much do they overlap?
iShares Government/Credit Bond ETF and Nuveen ESG U.S. Aggregate Bond ETF
vs
Shared holdings
Company
GBF
NUBD
T
T 3.625 09.30.30US TREASURY N/B
0.35%
1.74%
T
T 4.125 10.31.29US TREASURY N/B
0.40%
1.14%
T
T 3.75 12.31.28US TREASURY N/B
0.33%
1.06%
T
T 3.875 07.31.30US TREASURY N/B
0.36%
1.05%
T
T 3.625 10.31.30US TREASURY N/B
0.16%
1.04%
T
T 4.25 02.28.29US TREASURY N/B
0.34%
0.87%
T
T 3.875 12.31.27US TREASURY N/B
0.25%
0.85%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
0.85%
T
T 4.625 09.30.28US TREASURY N/B
0.42%
0.84%
T
T 4.25 06.30.29US TREASURY N/B
0.48%
0.82%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
0.77%
T
T 3.5 11.30.30US TREASURY N/B
0.11%
0.77%
T
T 3.25 05.15.42US TREASURY N/B
0.14%
0.71%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
0.69%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
0.66%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
0.17%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
0.40%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
0.45%
T
T 4 02.15.34US TREASURY N/B
0.64%
0.36%
T
T 4 01.31.29US TREASURY N/B
0.42%
0.64%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
0.11%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
0.20%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
0.17%
T
T 4.125 03.31.29US TREASURY N/B
0.42%
0.60%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 4 11.15.35US TREASURY N/B
0.53%
T
T 3.875 11.30.29US TREASURY N/B
0.52%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
T
T 3.75 08.15.27US TREASURY N/B
0.51%
T
T 4 12.15.27US TREASURY N/B
0.51%
T
T 3.125 08.31.27US TREASURY N/B
0.50%
T
T 1.375 11.15.31US TREASURY N/B
0.50%
T
T 3.125 11.15.28US TREASURY N/B
0.49%
T
T 3.625 08.15.28US TREASURY N/B
0.46%
T
T 4.375 08.31.28US TREASURY N/B
0.44%
T
T 1.25 05.31.28US TREASURY N/B
0.44%
T
T 4.625 05.31.31US TREASURY N/B
0.43%
T
T 4 10.31.29US TREASURY N/B
0.42%
T
T 2.875 08.15.28US TREASURY N/B
0.41%
Only in NUBD
F
FN MA4493FN MA4493
1.17%
T
T 3.625 08.31.29US TREASURY N/B
1.02%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
T
T 4 07.31.29US TREASURY N/B
0.66%
T
T 3.375 02.29.28US TREASURY N/B
0.55%
T
T 2.75 02.15.28US TREASURY N/B
0.51%
F
FN MA6029FN MA6029
0.48%
F
FN MA4563FN MA4563
0.48%
?
—STATE STR NAVIGATOR SECS L TR
0.44%
T
T 2.625 05.31.27US TREASURY N/B
0.44%
T
T 4.625 02.15.46US TREASURY N/B
0.44%
F
FN FM5665FN FM5665
0.39%
T
T 4.125 10.31.27US TREASURY N/B
0.36%
T
T 3.875 11.30.27US TREASURY N/B
0.36%
F
FN MA4305FN MA4305
0.35%
F
FN MA4465FN MA4465
0.32%
F
FN MA4325FN MA4325
0.32%
F
FN MA4182FN MA4182
0.31%
F
FN MA5823FN MA5823
0.31%
F
FN MA4492FN MA4492
0.29%
F
FN MA4208FN MA4208
0.28%
F
FN MA4355FN MA4355
0.27%
F
FN FM5488FN FM5488
0.26%
F
FN MA4097FN MA4097
0.25%
F
FN MA4437FN MA4437
0.25%
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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.