NUBD ETF holdings Page 10
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 |
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| Fund | Nuveen ESG U.S. Aggregate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,290 |
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| SEC series ID | S000059077 |
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Positions 901–1,000 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.020522% | 92,246.22 | 84,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.020454% | 91,941.12 | 90,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.020357% | 91,504.11 | 100,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.020345% | 91,450.13 | 100,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.020316% | 91,321.02 | 100,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.020294% | 91,222.22 | 100,000 PA |
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| VTRS | VIATRIS INC | 0.020273% | 91,127.39 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.02025% | 91,023.32 | 90,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.020247% | 91,008.68 | 90,000 PA |
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| SYK | STRYKER CORP | 0.020124% | 90,456.51 | 100,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.020106% | 90,375.71 | 80,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.020103% | 90,362.12 | 90,000 PA |
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| FLEX | FLEX LTD | 0.020092% | 90,312.15 | 90,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.020087% | 90,289.89 | 90,000 PA |
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| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 0.020071% | 90,219.13 | 90,000 PA |
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| HRL | HORMEL FOODS CORP | 0.020067% | 90,198.23 | 95,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020066% | 90,194.43 | 100,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.020036% | 90,062.06 | 90,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.020002% | 89,906.25 | 100,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.019995% | 89,878.74 | 100,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.01999% | 89,853.13 | 100,000 PA |
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| Bank | Bank | 0.019982% | 89,816.75 | 93,163.35 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.019973% | 89,778.21 | 110,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.019891% | 89,408.78 | 90,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.019879% | 89,353.87 | 112,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.019866% | 89,298.02 | 90,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.019822% | 89,097.62 | 100,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.019822% | 89,097.33 | 110,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019814% | 89,063.51 | 87,236.92 PA |
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| AXP | AMERICAN EXPRESS CO | 0.019785% | 88,933.26 | 90,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.01976% | 88,819.07 | 90,000 PA |
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| TJX COS INC | TJX COS INC | 0.019747% | 88,760.18 | 90,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.0197% | 88,548.83 | 90,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.01967% | 88,415.33 | 100,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.019569% | 87,960 | 80,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.019551% | 87,881.77 | 100,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.01955% | 87,877.41 | 100,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.019532% | 87,795.35 | 90,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.019503% | 87,665.33 | 97,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.019481% | 87,566.41 | 100,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.01948% | 87,563.97 | 100,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.019418% | 87,282.51 | 92,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.019359% | 87,017.37 | 89,000 PA |
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| AT&T INC | AT&T INC | 0.019301% | 86,756.9 | 85,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.019301% | 86,756.25 | 160,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019259% | 86,566.42 | 100,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.01918% | 86,213.2 | 80,000 PA |
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| LLY | ELI LILLY & CO | 0.019145% | 86,054.36 | 110,000 PA |
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| LLY | ELI LILLY & CO | 0.019079% | 85,759.77 | 110,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.01907% | 85,717.97 | 122,000 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.019061% | 85,680 | 85,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.01904% | 85,583.19 | 90,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.018995% | 85,383.19 | 95,000 PA |
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| KO | COCA-COLA CO/THE | 0.018955% | 85,201 | 130,000 PA |
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| ZTS | ZOETIS INC | 0.018926% | 85,071.19 | 86,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018924% | 85,062.09 | 75,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.018902% | 84,964.05 | 100,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.01882% | 84,594.28 | 80,000 PA |
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| European Investment Bank | European Investment Bank | 0.018723% | 84,157.45 | 85,000 PA |
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| Oracle Corp | Oracle Corp | 0.018635% | 83,762.85 | 100,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.01859% | 83,560.08 | 85,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.018584% | 83,532.96 | 76,000 PA |
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| Fannie Mae | Fannie Mae | 0.01858% | 83,515.77 | 98,582.57 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.018541% | 83,342.43 | 91,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.018482% | 83,076.67 | 80,000 PA |
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| IBM CORP | IBM CORP | 0.018405% | 82,728.14 | 82,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.01824% | 81,988.94 | 94,754.53 PA |
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| SEMPRA | SEMPRA | 0.018234% | 81,960.12 | 110,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.018146% | 81,563.57 | 86,762 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018132% | 81,501.45 | 78,596.88 PA |
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| AEP | American Electric Power Co Inc | 0.018128% | 81,483.5 | 80,000 PA |
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| Berry Global Inc | Berry Global Inc | 0.018123% | 81,460.29 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.018113% | 81,418.84 | 82,053.08 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018092% | 81,323.37 | 78,301.27 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.017999% | 80,905.11 | 83,433.21 PA |
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| IBM CORP | IBM CORP | 0.017963% | 80,741.1 | 100,000 PA |
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| IR | Ingersoll Rand Inc | 0.017942% | 80,647.8 | 80,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.017913% | 80,519.53 | 80,000 PA |
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| INTU | Intuit Inc | 0.017856% | 80,262.81 | 80,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.017837% | 80,176.07 | 110,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017835% | 80,166.92 | 77,121.15 PA |
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| ORACLE CORP | ORACLE CORP | 0.017818% | 80,091.3 | 80,000 PA |
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| TGT | TARGET CORP | 0.017772% | 79,884.47 | 72,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.01777% | 79,876.06 | 80,000 PA |
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| PYPL | PayPal Holdings Inc | 0.017632% | 79,254.65 | 80,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.017631% | 79,250.01 | 90,000 PA |
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| HCA INC | HCA INC | 0.017629% | 79,240.51 | 80,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.01759% | 79,064.21 | 80,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.01755% | 78,886.18 | 90,000 PA |
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| TRGP | Targa Resources Corp | 0.017487% | 78,601.53 | 80,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017433% | 78,360.3 | 75,525.21 PA |
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| CSX | CSX CORP | 0.01743% | 78,346.31 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.017401% | 78,217.38 | 84,059.02 PA |
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| TRGP | Targa Resources Corp | 0.017378% | 78,114.77 | 75,000 PA |
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| RPRX | Royalty Pharma PLC | 0.017358% | 78,024.57 | 80,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.01735% | 77,985.36 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.017326% | 77,881.23 | 80,641.7 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.017321% | 77,856.75 | 100,000 PA |
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| MRK | MERCK & CO INC | 0.017257% | 77,567.53 | 70,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01725% | 77,539.93 | 74,776.31 PA |
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