NUBD ETF holdings Page 12
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 1,101–1,200 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.014011% | 62,980.3 | 63,289.43 PA |
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| SON | SONOCO PRODUCTS CO | 0.014009% | 62,968.26 | 70,000 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.013989% | 62,880.55 | 60,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.013981% | 62,842.72 | 68,000 PA |
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| DE | Deere & Co | 0.01389% | 62,436.86 | 60,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.013871% | 62,348.02 | 60,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.013869% | 62,340.29 | 60,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.013853% | 62,267.33 | 62,000 PA |
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| HARTFORD FINL SVCS GRP | HARTFORD FINL SVCS GRP | 0.013831% | 62,171.28 | 100,000 PA |
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| Jacobs Engineering Group Inc | Jacobs Engineering Group Inc | 0.013823% | 62,134.47 | 60,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.013766% | 61,879.3 | 70,000 PA |
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| Fifth Third Financial Corp | Fifth Third Financial Corp | 0.013765% | 61,874.78 | 60,000 PA |
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| MAS | MASCO CORP | 0.013763% | 61,862.6 | 70,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.013759% | 61,845.18 | 60,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.013756% | 61,832.44 | 60,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.013739% | 61,757.14 | 100,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.013723% | 61,683.42 | 60,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.013712% | 61,633.51 | 60,000 PA |
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| Southern California Gas Co | Southern California Gas Co | 0.01367% | 61,448.15 | 60,000 PA |
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| DHR | DANAHER CORP | 0.013664% | 61,420.82 | 100,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013657% | 61,388.56 | 70,000 PA |
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| Aon North America Inc | Aon North America Inc | 0.013641% | 61,316.38 | 60,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.013639% | 61,306.3 | 62,000 PA |
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| OGS | ONE Gas Inc | 0.013609% | 61,171.74 | 60,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.013607% | 61,160.64 | 64,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.013596% | 61,115.56 | 60,000 PA |
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| AES | AES Corp/The | 0.013576% | 61,025.24 | 60,000 PA |
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| RL | Ralph Lauren Corp | 0.013565% | 60,974.81 | 60,000 PA |
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| AVY | AVERY DENNISON CORP | 0.013555% | 60,928.23 | 70,000 PA |
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| AMGN | AMGEN INC | 0.013533% | 60,830.03 | 60,000 PA |
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| BWA | BORGWARNER INC | 0.01352% | 60,770.31 | 62,000 PA |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.013507% | 60,714.39 | 60,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.013498% | 60,672.14 | 60,000 PA |
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| BRO | Brown & Brown Inc | 0.013485% | 60,613.2 | 60,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.013459% | 60,496.36 | 60,000 PA |
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| BAH | Booz Allen Hamilton Inc | 0.013451% | 60,462.09 | 60,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.013445% | 60,432.68 | 60,000 PA |
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| QCOM | QUALCOMM Inc | 0.013443% | 60,426.92 | 60,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.013439% | 60,408.88 | 60,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013438% | 60,402.39 | 61,000 PA |
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| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.01341% | 60,276.03 | 60,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013377% | 60,130.77 | 80,000 PA |
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| ETN | EATON CORP | 0.013377% | 60,130.01 | 62,000 PA |
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| CMI | Cummins Inc | 0.013369% | 60,093.32 | 60,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.013363% | 60,067.16 | 60,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.013362% | 60,060.32 | 60,000 PA |
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| Cintas Corp No 2 | Cintas Corp No 2 | 0.013342% | 59,971.28 | 60,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.013327% | 59,905.75 | 60,000 PA |
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| PG | Procter & Gamble Co/The | 0.013321% | 59,877.21 | 60,000 PA |
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| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 0.013315% | 59,848.18 | 60,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.013301% | 59,788.49 | 60,000 PA |
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| DGX | Quest Diagnostics Inc | 0.013299% | 59,779.68 | 60,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.013296% | 59,764.59 | 60,000 PA |
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| AN | AUTONATION INC | 0.01329% | 59,737.24 | 60,000 PA |
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| European Investment Bank | European Investment Bank | 0.013272% | 59,657.27 | 60,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013265% | 59,626.99 | 58,215.28 PA |
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| HD | Home Depot Inc/The | 0.013255% | 59,579.47 | 60,000 PA |
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| DLTR | DOLLAR TREE INC | 0.013243% | 59,528.39 | 92,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.013236% | 59,493.25 | 62,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.013174% | 59,218.19 | 70,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.01313% | 59,020.18 | 70,000 PA |
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| LLY | Eli Lilly & Co | 0.013122% | 58,982.48 | 60,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013113% | 58,942.11 | 60,000 PA |
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| KEYCORP | KEYCORP | 0.01311% | 58,928.97 | 60,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.013077% | 58,778.59 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.013043% | 58,626.36 | 67,298.82 PA |
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| TGT | Target Corp | 0.013% | 58,435.81 | 60,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.012996% | 58,417.53 | 60,000 PA |
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| CSCO | Cisco Systems Inc | 0.012899% | 57,978.53 | 60,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.012893% | 57,953.2 | 50,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.01289% | 57,941.38 | 60,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.012853% | 57,775.91 | 60,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.012774% | 57,418.55 | 60,000 PA |
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| BlackRock Funding Inc | BlackRock Funding Inc | 0.012699% | 57,083.51 | 60,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.012689% | 57,037.31 | 60,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.012624% | 56,746.02 | 70,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.012573% | 56,513.92 | 60,000 PA |
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| Hyundai Auto Receivables Trust 2023-C | Hyundai Auto Receivables Trust 2023-C | 0.012491% | 56,146.08 | 55,741.43 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.01248% | 56,095 | 65,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012438% | 55,908.69 | 70,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.012412% | 55,789.2 | 60,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.012371% | 55,605.12 | 60,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.012333% | 55,437.64 | 60,000 PA |
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| XILINX INC | XILINX INC | 0.012332% | 55,431.31 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.012309% | 55,329.2 | 61,455.56 PA |
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| BANK 2024-BNK48 | BANK 2024-BNK48 | 0.012298% | 55,279.52 | 55,000 PA |
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| CSX | CSX CORP | 0.012225% | 54,952.25 | 55,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.01221% | 54,883.71 | 60,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.012203% | 54,850.69 | 50,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.0122% | 54,836.24 | 60,000 PA |
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| APTIV PLC / APTIV CORP | APTIV PLC / APTIV CORP | 0.012138% | 54,561.5 | 75,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012103% | 54,400.61 | 51,902.53 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012079% | 54,292.75 | 70,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012025% | 54,054.04 | 70,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.012005% | 53,960.22 | 62,879.69 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011955% | 53,739.41 | 60,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.011933% | 53,636.39 | 60,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.01193% | 53,622.77 | 60,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.011928% | 53,616.04 | 60,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.011891% | 53,450.8 | 60,000 PA |
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