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Nuveen Impact Bond (NUIB) ETF Holdings & Analysis

ETFOther

$25.11-0.04%
1-year price historyRange $24.66 – $25.14
52-week range$25.11
$24.66$25.15

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What NUIB does

An actively managed credit strategy that invests across primarily the investment grade, U.S.-dollar fixed income market in securities that demonstrate direct and measurable environmental and social impact. The team's active approach and issuer engagement is designed to pursue financial and impact outcomes that cannot be achieved with passive strategies.

Fund profile

Category
Other
AUM
$30.13M
Holdings
10
52-week high
$25.15
52-week low
$24.66

Top holdings

Top 1028%
HoldingWeight
U.S. DOLLARS6.35%
US T-NOTE 4.625% 08/15/364.55%
US T-BOND 5.125% 08/15/463.61%
US T-BOND 5% 05/15/562.43%
EUROPEAN 3.75% 02/14/332.04%
ASIAN INF 4.25% 03/13/342.03%
MORROW PO 5.296% 09/01/431.99%
INTERNATI 4.5% 02/12/351.86%
TOPAZ SOL 5.75% 09/30/391.82%
PACIFIC G 6.7% 04/01/531.66%

PortView Portfolio Insights

PortView analyzes how NUIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NUIB track?
NUIB is the Nuveen Impact Bond ETF, a Other ETF.
What is the expense ratio of NUIB?
Expense ratio data for NUIB is shown on the page when available from our data provider.
What are the largest holdings in NUIB?
Top holdings include U.S. DOLLARS, US T-NOTE 4.625% 08/15/36, US T-BOND 5.125% 08/15/46, US T-BOND 5% 05/15/56, EUROPEAN 3.75% 02/14/33.
How can PortView analyze NUIB overlap with other ETFs?
PortView computes the holdings overlap between NUIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.