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Holding NUBD?
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NUBD Holdings Information
Holdings Count
1,706Total Assets
345.15MTop 10 Percentage
11.19%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,706 Holdings as of Apr 26, 2024
FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051
1.61%
$5.54M
United States Treasury Notes 3.75% 31-DEC-2028
1.33%
$4.57M
U.S. Dollar
1.22%
$4.22M
United States Treasury Notes 4.25% 28-FEB-2029
1.10%
$3.79M
United States Treasury Notes 4.625% 30-SEP-2028
1.07%
$3.69M
United States Treasury Notes 3.875% 31-DEC-2027
1.07%
$3.69M
United States Treasury Notes 0.25% 30-SEP-2025
1.06%
$3.64M
United States Treasury Notes 0.375% 31-JAN-2026
0.94%
$3.23M
United States Treasury Bond 3.25% 15-MAY-2042
0.91%
$3.15M
United States Treasury Notes 3.625% 31-MAR-2028
0.89%
$3.08M
NUBD ETF FAQ
What are ETF NUBD’s top 3 holdings?
NUBD’s top 3 holdings are FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051, United States Treasury Notes 3.75% 31-DEC-2028, CASH.
What is ETF NUBD’s holdings count?
ETF NUBD’s is holdings 1,706 different assets.
What are the total assets of ETF NUBD?
ETF NUBD’s total assets are 345.15M.