Fund comparison · from official SEC filings
NUBD vs SPAB: how much do they overlap?
Nuveen ESG U.S. Aggregate Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
NUBD
SPAB
T
T 3.625 09.30.30US TREASURY N/B
1.74%
0.21%
T
T 4.125 10.31.29US TREASURY N/B
1.14%
0.26%
T
T 3.75 12.31.28US TREASURY N/B
1.06%
0.06%
T
T 3.875 07.31.30US TREASURY N/B
1.05%
0.30%
T
T 3.625 10.31.30US TREASURY N/B
1.04%
0.27%
T
T 3.625 08.31.29US TREASURY N/B
1.02%
0.31%
T
T 4.25 02.28.29US TREASURY N/B
0.87%
0.19%
T
T 3.875 12.31.27US TREASURY N/B
0.85%
0.23%
T
T 3.625 12.31.30US TREASURY N/B
0.85%
0.25%
T
T 4.625 09.30.28US TREASURY N/B
0.84%
0.22%
T
T 4.25 06.30.29US TREASURY N/B
0.82%
0.25%
T
T 3.5 12.15.28US TREASURY N/B
0.04%
0.82%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
0.25%
T
T 3.875 04.30.30US TREASURY N/B
0.77%
0.24%
T
T 3.5 11.30.30US TREASURY N/B
0.77%
0.16%
T
T 3.25 05.15.42US TREASURY N/B
0.71%
0.21%
T
T 4.25 01.31.30US TREASURY N/B
0.69%
0.23%
T
T 4 07.31.29US TREASURY N/B
0.66%
0.13%
T
T 4.25 05.15.35US TREASURY N/B
0.66%
0.35%
T
T 4 01.31.29US TREASURY N/B
0.64%
0.06%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
0.27%
T
T 4.125 03.31.29US TREASURY N/B
0.60%
0.10%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
0.44%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
0.33%
T
T 3.25 06.30.27US TREASURY N/B
0.56%
0.18%
Only in NUBD
F
FN MA4493FN MA4493
1.17%
F
FN MA6029FN MA6029
0.48%
?
—STATE STR NAVIGATOR SECS L TR
0.44%
F
FN FM5665FN FM5665
0.39%
T
T 2.75 08.15.42US TREASURY N/B
0.33%
F
FN MA4182FN MA4182
0.31%
F
FN MA5823FN MA5823
0.31%
F
FN MA4492FN MA4492
0.29%
F
FN MA4355FN MA4355
0.27%
F
FN FM5488FN FM5488
0.26%
F
FN MA4097FN MA4097
0.25%
G
G2 MA7882G2 MA7882
0.23%
G
G2 MA7935G2 MA7935
0.23%
F
FN MA4549FN MA4549
0.22%
G
G2 MB0871G2 MB0871
0.22%
F
FN MA5971FN MA5971
0.22%
G
G2 MA7533G2 MA7533
0.21%
F
FN MA4398FN MA4398
0.20%
F
FN MA4578FN MA4578
0.20%
T
T 1.25 05.15.50US TREASURY N/B
0.19%
T
T 2.75 08.15.47US TREASURY N/B
0.19%
F
FN MA5470FN MA5470
0.19%
F
FN MA5853FN MA5853
0.18%
F
FN MA5700FN MA5700
0.17%
F
FN MA4536FN MA4536
0.17%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.375 11.30.27US TREASURY N/B
0.29%
T
T 4.125 07.31.31US TREASURY N/B
0.29%
T
T 3.5 10.15.28US TREASURY N/B
0.26%
T
T 3.875 02.15.43US TREASURY N/B
0.26%
T
T 4.125 03.31.31US TREASURY N/B
0.26%
T
T 4 02.28.30US TREASURY N/B
0.25%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.25%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
T
T 1.625 05.15.31US TREASURY N/B
0.24%
T
T 1.25 08.15.31US TREASURY N/B
0.24%
T
T 2.625 07.31.29US TREASURY N/B
0.24%
T
T 1.125 02.15.31US TREASURY N/B
0.22%
T
T 3.5 11.15.28US TREASURY N/B
0.21%
F
FR RQ0040FR RQ0040
0.21%
Hold NUBD and SPAB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPAB vs SSAFXState Street Aggregate Bond Index Portfolio
64% overlap
SPAB vs SCHZSchwab U.S. Aggregate Bond ETF
61% overlap
SPAB vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
57% overlap
SPAB vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
57% overlap
SPAB vs AGGiShares Core U.S. Aggregate Bond ETF
56% overlap
SPAB vs IUSBiShares Core Universal USD Bond ETF
50% overlap
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.