# Nuveen Impact Bond ETF (NUIB) — Holdings

NUIB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/nuib/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 24.4% of the fund.

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-AUG-2036 | 5.30% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 3.52% |
| Asian Infrastructure Investment Bank 4.25% 13-MAR-2034 | 2.13% |
| Port Morrow Ore Transmission Facs Rev 5.296% 01-SEP-2043 | 2.09% |
| Topaz Solar Farms LLC 5.75% 30-SEP-2039 | 1.98% |
| Mastercard Incorporated 1.9% 15-MAR-2031 | 1.97% |
| International Development Association 4.5% 12-FEB-2035 | 1.96% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 1.86% |
| Agence Francaise de Developpement 4.0% 15-JUN-2027 | 1.81% |
| European Investment Bank 0.625% 21-OCT-2027 | 1.78% |

## Frequently Asked Questions

### What are the top holdings of NUIB?

As of Oct 1, 2026, the largest positions in Nuveen Impact Bond ETF are United States Treasury Notes 4.625% 15-AUG-2036 (5.3%), United States Treasury Bond 5.0% 15-MAY-2056 (3.5%), Asian Infrastructure Investment Bank 4.25% 13-MAR-2034 (2.1%), Port Morrow Ore Transmission Facs Rev 5.296% 01-SEP-2043 (2.1%), Topaz Solar Farms LLC 5.75% 30-SEP-2039 (2.0%).

### How concentrated is NUIB?

The 10 largest positions make up 24.4% of Nuveen Impact Bond ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).