Fund comparison · from official SEC filings
NUBD vs NUSA: how much do they overlap?
Nuveen ESG U.S. Aggregate Bond ETF and Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
vs
Shared holdings
Company
NUBD
NUSA
T
T 3.375 02.29.28US TREASURY N/B
0.55%
4.29%
T
T 4.625 04.30.29US TREASURY N/B
0.18%
3.51%
T
T 3.625 08.31.30US TREASURY N/B
0.44%
2.80%
T
T 4.375 12.31.29US TREASURY N/B
0.17%
2.73%
T
T 3.5 04.30.28US TREASURY N/B
0.44%
2.08%
T
T 4 03.31.30US TREASURY N/B
0.29%
1.92%
T
T 4.5 05.31.29US TREASURY N/B
0.50%
1.83%
T
T 3.875 06.30.30US TREASURY N/B
0.51%
1.79%
T
T 3.625 09.30.30US TREASURY N/B
1.74%
1.18%
T
T 4.25 01.31.30US TREASURY N/B
0.69%
1.65%
T
T 4.25 02.28.29US TREASURY N/B
0.87%
1.51%
T
T 4.125 10.31.27US TREASURY N/B
0.36%
1.50%
T
T 3.875 11.30.27US TREASURY N/B
0.36%
1.50%
T
T 3.5 10.31.27US TREASURY N/B
0.11%
1.49%
T
T 3.5 01.31.28US TREASURY N/B
0.33%
1.49%
T
T 3.625 10.31.30US TREASURY N/B
1.04%
1.47%
T
T 4.125 11.30.29US TREASURY N/B
0.41%
1.27%
T
T 3.625 05.31.28US TREASURY N/B
0.24%
1.19%
T
T 3.375 12.31.27US TREASURY N/B
0.07%
1.19%
T
T 4.125 10.31.29US TREASURY N/B
1.14%
1.05%
T
T 3.875 07.31.30US TREASURY N/B
1.05%
1.04%
T
T 3.625 08.31.29US TREASURY N/B
1.02%
0.59%
T
T 3.75 01.31.31US TREASURY N/B
0.42%
0.99%
T
T 4.625 09.30.28US TREASURY N/B
0.84%
0.91%
T
T 4.125 03.31.29US TREASURY N/B
0.60%
0.90%
Only in NUBD
F
FN MA4493FN MA4493
1.17%
T
T 3.75 12.31.28US TREASURY N/B
1.06%
T
T 3.5 11.30.30US TREASURY N/B
0.77%
T
T 3.25 05.15.42US TREASURY N/B
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.66%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 4.875 08.15.45US TREASURY N/B
0.53%
T
T 2.75 02.15.28US TREASURY N/B
0.51%
T
T 4.625 11.15.45US TREASURY N/B
0.51%
T
T 4.75 11.15.43US TREASURY N/B
0.51%
F
FN MA6029FN MA6029
0.48%
T
T 2.25 08.15.27US TREASURY N/B
0.48%
F
FN MA4563FN MA4563
0.48%
T
T 1.875 02.15.51US TREASURY N/B
0.47%
T
T 4.875 10.31.28US TREASURY N/B
0.46%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
T
T 4.25 11.15.34US TREASURY N/B
0.45%
T
T 4.625 02.15.46US TREASURY N/B
0.44%
T
T 4.75 02.15.56US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
F
FN FM5665FN FM5665
0.39%
T
T 4.125 02.15.36US TREASURY N/B
0.37%
T
T 4 02.15.34US TREASURY N/B
0.36%
F
FN MA4305FN MA4305
0.35%
Only in NUSA
T
T 3.625 08.31.27US TREASURY N/B
3.44%
T
T 3.75 06.30.27US TREASURY N/B
2.81%
T
T 3.5 09.30.27US TREASURY N/B
1.64%
T
T 3.625 03.31.28US TREASURY N/B
1.61%
T
T 3.5 03.15.29US TREASURY N/B
0.98%
T
T 1.125 02.15.31US TREASURY N/B
0.76%
E
EIBKOR 4.5 01.11.29EXPORT-IMPORT BANK KOREA
0.61%
T
T 4 06.30.28US TREASURY N/B
0.60%
T
T 3.5 01.15.29US TREASURY N/B
0.59%
F
FN MA4404FN MA4404
0.58%
F
FN MA4206FN MA4206
0.57%
C
C V4.658 05.24.28CITIGROUP INC
0.45%
T
T 3.125 08.31.27US TREASURY N/B
0.45%
F
FN MA4469FN MA4469
0.43%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.42%
A
ASIA 0.75 10.08.30 GMTNASIAN DEVELOPMENT BANK
0.39%
T
T 3.75 04.30.28US TREASURY N/B
0.37%
E
ETR 1.75 03.15.31ENTERGY TEXAS INC
0.37%
O
ORLY 1.75 03.15.31O'REILLY AUTOMOTIVE INC
0.35%
F
FN MA4567FN MA4567
0.34%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.31%
C
CSCO 4.75 02.24.30CISCO SYSTEMS INC
0.30%
M
MS V5.042 07.19.30MORGAN STANLEY
0.30%
O
ORCL 4.2 09.27.29 *ORACLE CORP
0.29%
W
WFCM 2018.C44 A4WFCM 2018-C44 A4
0.28%
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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.