NUBD Holdings and Portfolio Weights - Nuveen ESG U.S. Aggregate Bond ETF

NUBD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Nuveen ESG U.S. Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	2,290
SEC series ID	S000059077

Positions 1–100 of 2,290

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Note/Bond	United States Treasury Note/Bond	1.730888%	7,780,265.63	7,900,000 PA
Fannie Mae	Fannie Mae	1.159242%	5,210,742.77	6,174,720.5 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.129669%	5,077,814.44	5,050,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.052406%	4,730,517.59	4,750,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.040837%	4,678,519.54	4,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.029401%	4,627,113.29	4,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.013255%	4,554,539.07	4,600,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.864144%	3,884,289.06	3,850,000 PA
US TREASURY N/B	US TREASURY N/B	0.844749%	3,797,109.82	3,798,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.842497%	3,786,986.32	3,850,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.836842%	3,761,570.29	3,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.819729%	3,684,646.49	3,650,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.789572%	3,549,093.77	3,600,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.764589%	3,436,792.99	3,450,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.762226%	3,426,171.88	3,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.710278%	3,192,667.96	3,900,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.685138%	3,079,666.01	3,050,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.657573%	2,955,761.7	2,950,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.651394%	2,927,990.23	2,950,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.635456%	2,856,345.7	2,850,000 PA
US TREASURY N/B	US TREASURY N/B	0.632843%	2,844,601.56	3,050,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.592889%	2,665,009.76	2,650,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.573707%	2,578,787.1	2,550,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.559633%	2,515,527.35	2,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.552616%	2,483,984.38	2,500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.551312%	2,478,125	2,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.547738%	2,462,058.61	2,450,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.527341%	2,370,375	2,400,000 PA
US TREASURY N/B	US TREASURY N/B	0.511268%	2,298,127.19	2,344,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.510155%	2,293,125	2,400,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.509724%	2,291,189.05	2,340,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.509486%	2,290,117.18	2,300,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.497563%	2,236,523.43	2,200,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.476993%	2,144,064.21	2,175,047.15 PA
US TREASURY N/B	US TREASURY N/B	0.47652%	2,141,938.44	2,186,000 PA
Fannie Mae	Fannie Mae	0.476229%	2,140,630.2	2,540,632.3 PA
US TREASURY N/B	US TREASURY N/B	0.463645%	2,084,062.5	3,800,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.455076%	2,045,546.88	2,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.449452%	2,020,265.63	2,100,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.442718%	1,990,000	2,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.441589%	1,984,921.88	2,000,000 PA
STATE STR NAVIGATOR SECS L TR	STATE STR NAVIGATOR SECS L TR	0.441185%	1,983,109.74	1,983,109.74 NS
US TREASURY N/B	US TREASURY N/B	0.439433%	1,975,234.38	2,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.438252%	1,969,921.88	2,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.436181%	1,960,615	2,053,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.417875%	1,878,328.13	1,900,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.409976%	1,842,823.13	1,914,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.402701%	1,810,125	1,800,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.395606%	1,778,232.42	1,750,000 PA
Fannie Mae	Fannie Mae	0.384597%	1,728,748.3	1,859,879.07 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.370224%	1,664,140.63	1,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.360568%	1,620,738.27	1,650,000 PA
US TREASURY N/B	US TREASURY N/B	0.357206%	1,605,624.99	1,600,000 PA
US TREASURY N/B	US TREASURY N/B	0.355913%	1,599,812.5	1,600,000 PA
Fannie Mae	Fannie Mae	0.350991%	1,577,690.99	1,957,521.22 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.345046%	1,550,968.75	1,550,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.331536%	1,490,240.23	1,550,000 PA
US TREASURY N/B	US TREASURY N/B	0.33153%	1,490,214.84	1,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.331336%	1,489,341.09	1,964,000 PA
Fannie Mae	Fannie Mae	0.320607%	1,441,114.55	1,791,422.06 PA
Fannie Mae	Fannie Mae	0.313889%	1,410,915.95	1,751,893.57 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.313201%	1,407,825	1,440,000 PA
US TREASURY N/B	US TREASURY N/B	0.312687%	1,405,515.23	1,470,000 PA
Fannie Mae	Fannie Mae	0.309789%	1,392,486.47	1,724,512.84 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.306349%	1,377,026.96	1,590,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.304862%	1,370,339.68	1,342,231.18 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.297571%	1,337,568.36	1,450,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.295148%	1,326,679.68	1,500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.29481%	1,325,156.25	1,320,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.289484%	1,301,218.75	1,300,000 PA
Fannie Mae	Fannie Mae	0.288714%	1,297,756.93	1,613,223.37 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.284592%	1,279,230.46	1,350,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.283255%	1,273,218.75	1,350,000 PA
Fannie Mae	Fannie Mae	0.282988%	1,272,018.71	1,575,325.39 PA
US TREASURY N/B	US TREASURY N/B	0.282796%	1,271,156.25	1,300,000 PA
Fannie Mae	Fannie Mae	0.271975%	1,222,517.41	1,515,860.99 PA
US TREASURY N/B	US TREASURY N/B	0.267498%	1,202,390.63	1,200,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.265657%	1,194,117.19	1,350,000 PA
Fannie Mae	Fannie Mae	0.262843%	1,181,466.87	1,240,968.58 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.25635%	1,152,281.26	1,200,000 PA
US TREASURY N/B	US TREASURY N/B	0.255013%	1,146,271.48	1,150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.250772%	1,127,208.45	1,273,752.84 PA
Fannie Mae	Fannie Mae	0.245441%	1,103,245.95	1,370,575.36 PA
US TREASURY N/B	US TREASURY N/B	0.243409%	1,094,113.28	1,100,000 PA
US TREASURY N/B	US TREASURY N/B	0.235955%	1,060,605.46	1,150,000 PA
Government National Mortgage A	Government National Mortgage A	0.228794%	1,028,419.32	1,153,644.16 PA
Government National Mortgage A	Government National Mortgage A	0.228037%	1,025,015.77	1,245,295.25 PA
US TREASURY N/B	US TREASURY N/B	0.225444%	1,013,359.37	1,400,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.222475%	1,000,014.6	991,845.31 PA
Fannie Mae	Fannie Mae	0.221752%	996,763.92	1,240,294.78 PA
Fannie Mae	Fannie Mae	0.221223%	994,387.89	1,132,780.67 PA
US TREASURY N/B	US TREASURY N/B	0.219534%	986,796.88	1,000,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.219312%	985,798.45	993,069.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.216093%	971,327.59	985,389.22 PA
US TREASURY N/B	US TREASURY N/B	0.213071%	957,743.36	1,210,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.20756%	932,972.89	927,792.87 PA
US TREASURY N/B	US TREASURY N/B	0.20559%	924,117.19	1,350,000 PA
Government National Mortgage A	Government National Mortgage A	0.204786%	920,504.19	1,118,323.76 PA
Fannie Mae	Fannie Mae	0.203647%	915,382.4	1,135,768.92 PA
Fannie Mae	Fannie Mae	0.203139%	913,102.42	1,084,367.59 PA