Nuveen Impact Bond ETF (NUIB)

Global Bond · Estados Unidos

Distribuciones

Sectores y países

Posiciones

Las 94 mayores posiciones de NUIB de 94 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	US T-NOTE 4.625% 08/15/36	5,27%
2	US T-NOTE 5% 09/30/31	4,05%
3	US T-BOND 5.125% 08/15/46	3,96%
4	US T-BOND 5% 05/15/56	2,47%
5	ASIAN INF 4.25% 03/13/34	2,12%
6	MORROW PO 5.296% 09/01/43	2,05%
7	TOPAZ SOL 5.75% 09/30/39	1,97%
8	INTERNATI 4.5% 02/12/35	1,95%
9	AGENCE FR 4.% 06/15/27	1,79%
10	PUBLIC SE 2.2% 08/15/31	1,76%
11	PACIFIC G 6.7% 04/01/53	1,71%
12	US T-NOTE 4.375% 05/15/36	1,69%
13	AFRICAN D VRN 12/31/99	1,63%
14	NEW YO 5.05% 08/15/35	1,58%
15	NIAGARA M 1.96% 06/27/30	1,49%
16	ABN AMRO VRN 12/13/29	1,48%
17	EUROPEAN 3.75% 02/14/33	1,41%
18	INTERSTAT 4.1% 09/26/28	1,37%
19	SWEIHAN P 3.625% 01/31/49	1,36%
20	JPMORGAN VRN 10/22/27	1,35%
21	NATIONAL 4.15% 12/15/32	1,19%
22	EXPORT DE 4.75% 06/05/34	1,17%
23	AMERN MUN 7.334% 02/15/28	1,15%
24	HANWHA Q 5.5% 09/29/29	1,13%
25	CO HSG & VRN 11/01/55	1,13%
26	MA HSG FI VRN 06/01/56	1,13%
27	CITIBANK VRN 11/19/27	1,13%
28	ASIAN INF 4.% 01/15/27	1,13%
29	COMCAST C 4.65% 02/15/33	1,12%
30	USAA CAPI 2.125% 05/01/30	1,12%
31	INTERNATI 4.875% 09/25/31	1,12%
32	LIBERTY U 2.05% 09/15/30	1,11%
33	INTER-AME 4.75% 09/19/28	1,11%
34	COUNCIL O 3.625% 05/08/28	1,11%
35	ABU DHABI 4.875% 05/21/30	1,1%
36	DUKE ENER 3.95% 11/15/28	1,1%
37	INTERNATI .75% 06/10/27	1,1%
38	AMERICAN 5.5% 02/01/34	1,08%
39	HENRY J K 4.214% 12/01/30	1,08%
40	DTE ELECT 1.9% 04/01/28	1,08%
41	MASSACHUS 3.959% 07/01/38	1,07%
42	KAISER FO 2.81% 06/01/41	1,07%
43	CHPE LLC 5.35% 06/30/36	1,06%
44	ONCOR ELE 4.15% 06/01/32	1,05%
45	PEPSICO I 3.9% 07/18/32	1,05%
46	DTE ELECT 3.25% 04/01/51	1,04%
47	UNITED NA 6.536% 08/01/55	1,02%
48	INTERNATI 4.375% 01/15/27	1,02%
49	OMERS FIN 4.% 04/19/52	1%
50	MASTERCAR 1.9% 03/15/31	0,99%
51	US T-NOTE 5% 09/30/33	0,98%
52	VERIZON C 1.5% 09/18/30	0,97%
53	DUKE ENER 4.% 04/01/52	0,95%
54	NTT FINAN 4.372% 07/27/27	0,9%
55	BNG BANK 3.5% 05/19/28	0,89%
56	MUENCHENE VRN 05/23/42	0,88%
57	NIAGARA M 5.783% 09/16/52	0,74%
58	ALIMENTAT 3.625% 05/13/51	0,73%
59	EUROPEAN 2.375% 05/24/27	0,67%
60	PEPSICO I 2.875% 10/15/49	0,63%
61	SOUTHERN 6.35% 11/15/52	0,61%
62	RWE FINAN 6.% 09/22/36	0,6%
63	PG&E RECO 5.529% 06/01/51	0,6%
64	FMG RESOU 6.125% 04/15/32	0,59%
65	AMERICAN 5.25% 03/01/35	0,58%
66	NHP FOUND 5.85% 12/01/28	0,57%
67	SWTCH 2026 6.95% 10/25/56	0,56%
68	WFCM 202 6.0109% 06/10/37	0,56%
69	NYC 2025-1 VRN 10/15/2040	0,56%
70	LEXT 2026- VRN 03/15/2043	0,56%
71	QTSII 2026 VRN 10/05/2056	0,56%
72	METROPOLI 4.4% 06/30/27	0,56%
73	SUMITOMO 2.8% 03/10/27	0,56%
74	RWE FINAN 5.625% 09/22/31	0,56%
75	QTS CENT 6.625% 09/01/31	0,55%
76	SAN FRANC 4.656% 10/01/31	0,55%
77	BSTN 2026- VRN 09/15/2051	0,55%
78	FORD FOUN 2.415% 06/01/50	0,55%
79	HA SUST 5.95% 07/15/33 WI	0,54%
80	WALMART I 1.8% 09/22/31	0,53%
81	MNW 2026-2 VRN 06/10/2048	0,53%
82	AES CORP/ 5.45% 06/01/28	0,53%
83	HA SUSTAI VRN 11/15/56	0,51%
84	U.S. DOLLARS	0,5%
85	ALPHABET 1.1% 08/15/30	0,5%
86	NORFOLK S 2.3% 05/15/31	0,49%
87	SEATTLE C 2.719% 10/01/50	0,49%
88	HYBAR LLC 7.375% 07/01/34	0,48%
89	SHOPS 2026 VRN 05/15/2039	0,43%
90	CA ST CMN 2.477% 02/01/36	0,38%
91	NCMS 2019- VRN 07/15/2036	0,23%
92	TOPAZ SOL 4.875% 09/30/39	0,05%
93	NUIB ETF TAX OFFSHORE LTD	0%
94	NUIB ETF OFFSHORE LTD	0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.