Nuveen ESG U.S. Aggregate Bond ETF — チャート、価格、ニュース (NYSE:NUBD)

主要保有銘柄 Market Value Shares Weight %

United States of America 3.625% 30/09/2030 7.67 M 7.90 M 1.656%

Fannie Mae 2.5% 01/12/2051 4.96 M 6.03 M 1.071%

United States Treasury Note/Bond 3.625% 31/12/2030 3.73 M 3.85 M 0.805%

US TREASURY N/B 3.25% 15/05/2042 3.09 M 3.90 M 0.667%

STATE STR NAVIGATOR SECS L TR 1.93 M 1.93 M 0.417%

Fannie Mae Pool 6% 01/09/2055 1.28 M 1.26 M 0.276%

Ginnie Mae II Pool 5.5% 20/06/2056 992.04 K 997.75 K 0.214%

Government National Mortgage A 3% 20/02/2052 975.11 K 1.12 M 0.211%

United States Treasury Note/Bond - When Issued 4.25% 30/06/2033 945.24 K 963.00 K 0.204%

CITIGROUP INC 3.98% 20/03/2030 781.48 K 800.00 K 0.169%

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