NUBD ETF holdings Page 11
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 1,001–1,100 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.017205% | 77,336.46 | 70,000 PA |
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| ORANGE SA | ORANGE SA | 0.017165% | 77,156.81 | 80,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.017139% | 77,038.36 | 82,605.58 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.017129% | 76,994.44 | 80,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.01711% | 76,907.28 | 75,000 PA |
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| VTRS | VIATRIS INC | 0.017088% | 76,810.43 | 100,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017014% | 76,478.43 | 72,424.83 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016908% | 75,999.61 | 78,232.65 PA |
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| ADI | Analog Devices Inc | 0.016891% | 75,924.54 | 80,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.016683% | 74,989.12 | 70,000 PA |
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| CAT | CATERPILLAR INC | 0.01662% | 74,706.72 | 90,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016619% | 74,703.41 | 90,000 PA |
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| Honda Auto Receivables 2026-1 Owner Trust | Honda Auto Receivables 2026-1 Owner Trust | 0.016558% | 74,428.73 | 75,000 PA |
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| KeyCorp | KeyCorp | 0.016556% | 74,420.31 | 70,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.016556% | 74,417.47 | 75,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016506% | 74,194.01 | 73,360.93 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.016477% | 74,063.33 | 100,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.016453% | 73,956.91 | 75,000 PA |
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| EXC | EXELON CORP | 0.016446% | 73,925.95 | 90,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.016446% | 73,924.85 | 80,000 PA |
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| BAIDU INC | BAIDU INC | 0.016433% | 73,863.63 | 80,000 PA |
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| CARR | Carrier Global Corp | 0.016417% | 73,792.92 | 70,000 PA |
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| KR | KROGER CO | 0.016374% | 73,598.98 | 90,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.016186% | 72,757.3 | 67,000 PA |
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| MAR | Marriott International Inc/MD | 0.016172% | 72,694.05 | 75,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.016138% | 72,539.66 | 80,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.016125% | 72,481.23 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.016058% | 72,180.97 | 75,985.45 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.016058% | 72,180 | 90,000 PA |
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| Oracle Corp | Oracle Corp | 0.016024% | 72,026.12 | 75,000 PA |
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| HCA Inc | HCA Inc | 0.015989% | 71,867.86 | 70,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.015966% | 71,767.09 | 120,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015926% | 71,586.73 | 68,261.67 PA |
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| OKE | ONEOK Inc | 0.01592% | 71,561.81 | 70,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.015916% | 71,543.21 | 60,000 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.015888% | 71,417.29 | 75,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.015885% | 71,401.33 | 70,000 PA |
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| National Grid PLC | National Grid PLC | 0.01588% | 71,381.82 | 70,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.015859% | 71,283.28 | 100,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.015821% | 71,113.94 | 70,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.015798% | 71,010.17 | 70,000 PA |
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| PWR | Quanta Services Inc | 0.015792% | 70,985.61 | 70,000 PA |
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| ADBE | Adobe Inc | 0.015789% | 70,969.08 | 70,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.015783% | 70,942.3 | 70,000 PA |
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| Microchip Technology Inc | Microchip Technology Inc | 0.015731% | 70,709.95 | 70,000 PA |
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| GILD | Gilead Sciences Inc | 0.015707% | 70,601.33 | 70,000 PA |
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| ADSK | AUTODESK INC | 0.015681% | 70,485.24 | 80,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.015639% | 70,295.83 | 80,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.015617% | 70,197.03 | 80,000 PA |
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| HSY | HERSHEY COMPANY | 0.01561% | 70,167.14 | 70,000 PA |
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| RVTY | REVVITY INC | 0.015605% | 70,144.92 | 80,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.015553% | 69,911.64 | 70,000 PA |
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| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 0.015549% | 69,890.01 | 70,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015517% | 69,750.27 | 75,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.015493% | 69,640.51 | 70,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.015489% | 69,620.92 | 70,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015479% | 69,575.69 | 70,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.015478% | 69,570.85 | 70,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.01547% | 69,536.44 | 80,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.015457% | 69,478.39 | 70,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.015445% | 69,425.18 | 70,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.015407% | 69,252.17 | 70,000 PA |
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| CBRE Services Inc | CBRE Services Inc | 0.015394% | 69,194.07 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.015389% | 69,172.77 | 72,616.8 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.015386% | 69,161.13 | 80,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.01538% | 69,132.86 | 70,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.015378% | 69,125.29 | 70,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.015351% | 69,000.92 | 70,000 PA |
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| SYY | SYSCO CORPORATION | 0.015345% | 68,976.48 | 70,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.01526% | 68,593.39 | 88,000 PA |
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| Comcast Corp | Comcast Corp | 0.015241% | 68,506.71 | 75,000 PA |
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| INTC | INTEL CORP | 0.015213% | 68,383.02 | 90,000 PA |
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| HAS | HASBRO INC | 0.015199% | 68,319.8 | 70,000 PA |
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| WDAY | WORKDAY INC | 0.015181% | 68,240.02 | 70,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.015168% | 68,180.37 | 82,000 PA |
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| OC | OWENS CORNING | 0.01512% | 67,962.52 | 70,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.015042% | 67,615.05 | 70,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.015026% | 67,542.12 | 110,000 PA |
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| CNH Equipment Trust 2023-B | CNH Equipment Trust 2023-B | 0.014973% | 67,303.07 | 66,494.46 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.014875% | 66,861.06 | 70,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014855% | 66,770.69 | 60,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014842% | 66,716.34 | 65,348.02 PA |
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| CMI | CUMMINS INC | 0.014832% | 66,668.99 | 112,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.014831% | 66,666.08 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.01483% | 66,658.37 | 70,513.85 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.014783% | 66,451.08 | 60,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.01466% | 65,895.08 | 70,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.014659% | 65,893.22 | 70,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.014638% | 65,796.95 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.014601% | 65,632.46 | 68,360.65 PA |
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| CORNING INC | CORNING INC | 0.014581% | 65,541.42 | 70,000 PA |
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| HCA Inc | HCA Inc | 0.014485% | 65,108.71 | 70,000 PA |
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| SYY | SYSCO CORPORATION | 0.014345% | 64,479.26 | 70,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.014203% | 63,840.76 | 60,000 PA |
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| OKE | ONEOK Inc | 0.014202% | 63,836.94 | 70,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.014192% | 63,790.88 | 72,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.01417% | 63,695.34 | 70,000 PA |
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| ING Groep NV | ING Groep NV | 0.014144% | 63,574.6 | 60,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.014096% | 63,359.01 | 70,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.014051% | 63,156.85 | 64,000 PA |
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