Exchange-Traded Funds


Portfolio Statistics

Fund Net Assets (As of 2/16/2018 )$41.38 million
Total Number of Positions (As of 2/16/2018 )174
Average Effective Maturity (As of 12/31/2017 )7.79 years
Effective Duration (As of 12/31/2017 )5.71 years
Yield To Maturity (As of 12/31/2017 )2.65 %

Maturity Breakdown in Years

As of 12/31/2017

Credit Quality Allocation

As of 12/31/2017

Reflects net exposure to credit ratings by Moody’s, S&P, and/or Fitch. If there are multiple ratings for a security, the average rating is used. AAA, AA, A, and BBB are investment grade ratings. Credit ratings are subject to change. Total may not add up to 100% due to rounding.

Sector Allocation 1

As of 12/31/2017
Name% Portfolio
U.S. Treasury Securities36.54%
Mortgage-Backed Securities28.29%
Corporate Bonds22.20%
Foreign Government & Corporate Bonds Denominated In U.S. Dollars8.75%
Commercial Mortgage-Backed Securities1.19%
U.S. Agency Securities1.08%
Short Term Investments, Other Assets & Liabilities, Net0.85%
Asset-Backed Securities0.59%
Municipal Bonds0.51%

Top Portfolio Positions 1

As of 2/16/2018

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Name % of Portfolio
US TREAS NTS 1.375% 09/15/20 10.74%
FNMA P#MA3120 3.5% 09/01/47 7.89%
GNMA II P#MA3663 3.5% 05/20/46 6.91%
FNMA P#MA3143 3% 09/01/47 6.90%
US TREAS NTS 1.375% 09/30/19 6.57%
FNMA P#MA2941 3.5% 03/01/32 6.01%
US TREAS NTS 2.25% 08/15/27 5.13%
US TREAS NTS 2.125% 09/30/24 4.97%
US TREAS NTS 1.875% 09/30/22 4.18%
US TREAS BDS 2.75% 08/15/47 3.99%

† Relates to the securities in the portfolio and not the fund shares themselves.

1. As a percentage of the fund's total net assets. Holdings are subject to change. Totals may not add up to 100% due to rounding.

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. This ETF seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. Because the Index selects securities for inclusion based on environmental, social, and governance (ESG) criteria, the Fund may forgo some market opportunities available to funds that don't use these criteria. Interest rate risk is the risk that the value of the Fund’s portfolio will decline because of rising interest rates. Credit risk is the risk that an issuer of a debt security may be unable or unwilling to make interest and principal payments when due and the related risk that the value of a debt security may decline because of concerns about the issuer’s ability or willingness to make such payments. These and other risk considerations are described in detail in the Fund's prospectus.

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