NUBD ETF holdings Page 14
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 1,301–1,400 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank of Montreal | Bank of Montreal | 0.011218% | 50,422.46 | 50,000 PA |
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| MSI | Motorola Solutions Inc | 0.011215% | 50,408.75 | 50,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.011213% | 50,401.84 | 50,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.011213% | 50,401.56 | 50,000 PA |
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| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.011213% | 50,401.25 | 50,000 PA |
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| BLK | BLACKROCK INC | 0.01121% | 50,390.68 | 50,000 PA |
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| DAL | Delta Air Lines Inc | 0.01121% | 50,390.25 | 50,000 PA |
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| ADP | Automatic Data Processing Inc | 0.011209% | 50,386.15 | 50,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.011205% | 50,367.16 | 50,000 PA |
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| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 0.011203% | 50,358.69 | 50,000 PA |
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| ECL | Ecolab Inc | 0.011202% | 50,354.02 | 50,000 PA |
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| LLY | Eli Lilly & Co | 0.011201% | 50,346.9 | 50,000 PA |
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| EIX | Edison International | 0.011199% | 50,337.11 | 50,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.01119% | 50,296.62 | 50,000 PA |
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| EMR | Emerson Electric Co | 0.011188% | 50,289.51 | 50,000 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.011187% | 50,287 | 50,000 PA |
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| BA Credit Card Trust | BA Credit Card Trust | 0.011187% | 50,285.27 | 50,000 PA |
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| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 0.011185% | 50,277.87 | 50,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.011185% | 50,277.4 | 50,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.011182% | 50,262.48 | 50,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.011182% | 50,261.45 | 50,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.011177% | 50,238.71 | 50,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.011172% | 50,217.27 | 50,000 PA |
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| Benchmark 2026-B42 Mortgage Trust | Benchmark 2026-B42 Mortgage Trust | 0.011171% | 50,211.1 | 50,000 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.01117% | 50,210.19 | 50,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.011169% | 50,205.05 | 50,000 PA |
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| WF Card Issuance Trust | WF Card Issuance Trust | 0.011167% | 50,193.35 | 50,000 PA |
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| COR | Cencora Inc | 0.011166% | 50,190.92 | 50,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.011165% | 50,187.35 | 50,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.011165% | 50,187.32 | 50,000 PA |
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| Southwestern Public Service Co | Southwestern Public Service Co | 0.011163% | 50,177.62 | 50,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.011159% | 50,158.9 | 50,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.011157% | 50,148.04 | 50,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.011155% | 50,142.06 | 50,000 PA |
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| GATX | GATX CORP | 0.011152% | 50,127.12 | 50,000 PA |
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| AXP | American Express Co | 0.01115% | 50,118.56 | 50,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.011149% | 50,115.93 | 50,000 PA |
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| AZO | AUTOZONE INC | 0.011147% | 50,105.85 | 50,000 PA |
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| World Omni Auto Receivables Trust 2024-C | World Omni Auto Receivables Trust 2024-C | 0.011147% | 50,103.87 | 49,966.97 PA |
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| Ford Credit Auto Lease Trust 2025-B | Ford Credit Auto Lease Trust 2025-B | 0.011146% | 50,100.47 | 50,000 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.011142% | 50,085 | 50,000 PA |
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| WTRG | Essential Utilities Inc | 0.01114% | 50,075.66 | 50,000 PA |
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| Toyota Motor Corp | Toyota Motor Corp | 0.011138% | 50,066.35 | 50,000 PA |
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| Maple Parent Holdings Corp | Maple Parent Holdings Corp | 0.011137% | 50,062.46 | 50,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.011135% | 50,051.93 | 50,000 PA |
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| ELV | Elevance Health Inc | 0.011134% | 50,048.41 | 50,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.011134% | 50,045.96 | 50,000 PA |
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| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.011132% | 50,037.34 | 50,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.011131% | 50,032.04 | 50,000 PA |
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| Province of Alberta Canada | Province of Alberta Canada | 0.011127% | 50,017.39 | 50,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011125% | 50,008.58 | 50,000 PA |
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| UNP | UNION PACIFIC CORP | 0.011121% | 49,988.8 | 50,000 PA |
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| State Street Corp | State Street Corp | 0.011121% | 49,987.58 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011121% | 49,987.1 | 50,000 PA |
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| APP | AppLovin Corp | 0.011119% | 49,980.83 | 50,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.011119% | 49,979.88 | 50,000 PA |
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| ES | Eversource Energy | 0.011119% | 49,977.61 | 50,000 PA |
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| TR Finance LLC | TR Finance LLC | 0.011118% | 49,976.02 | 50,000 PA |
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| African Development Bank | African Development Bank | 0.011118% | 49,973.58 | 50,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.011116% | 49,967.21 | 50,000 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.011114% | 49,954.91 | 50,000 PA |
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| NDSN | Nordson Corp | 0.011113% | 49,953.5 | 50,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.011108% | 49,928.69 | 50,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.011108% | 49,928.47 | 50,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.011104% | 49,909.76 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.0111% | 49,896.16 | 50,000 PA |
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| Carvana Auto Receivables Trust 2024-P3 | Carvana Auto Receivables Trust 2024-P3 | 0.011096% | 49,876.8 | 50,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.011096% | 49,874.6 | 50,000 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.011093% | 49,862.1 | 50,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011093% | 49,861.66 | 50,000 PA |
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| CLX | CLOROX COMPANY | 0.011091% | 49,854.72 | 50,000 PA |
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| BRO | Brown & Brown Inc | 0.011087% | 49,837.24 | 50,000 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.011084% | 49,820.63 | 50,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.011082% | 49,812.86 | 50,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.011079% | 49,797.91 | 50,000 PA |
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| ZTS | Zoetis Inc | 0.011076% | 49,788.37 | 50,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.011076% | 49,786.16 | 50,000 PA |
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| TRGP | Targa Resources Corp | 0.01107% | 49,759.65 | 50,000 PA |
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| Augusta SpinCo Corp | Augusta SpinCo Corp | 0.011069% | 49,756.84 | 50,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011069% | 49,754.44 | 50,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.011067% | 49,746.34 | 50,000 PA |
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| CAH | Cardinal Health Inc | 0.011066% | 49,741.57 | 50,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.011064% | 49,732.79 | 50,000 PA |
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| AEP | American Electric Power Co Inc | 0.011061% | 49,719.42 | 50,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.011059% | 49,708.26 | 50,000 PA |
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| AVGO | Broadcom Inc | 0.011058% | 49,707.48 | 50,000 PA |
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| Ally Auto Receivables Trust 2026-1 | Ally Auto Receivables Trust 2026-1 | 0.011058% | 49,705.42 | 50,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.011058% | 49,704.45 | 50,000 PA |
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| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.011057% | 49,698.9 | 50,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.011056% | 49,696.38 | 50,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.011056% | 49,694.16 | 50,000 PA |
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| AVGO | Broadcom Inc | 0.011055% | 49,689.8 | 50,000 PA |
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| Sanofi SA | Sanofi SA | 0.011053% | 49,683.79 | 50,000 PA |
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| GXO | GXO LOGISTICS INC | 0.011051% | 49,673.17 | 50,000 PA |
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| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 0.011047% | 49,656.89 | 50,000 PA |
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| ATR | AptarGroup Inc | 0.011046% | 49,652.56 | 50,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.011046% | 49,650.72 | 50,000 PA |
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| PWR | Quanta Services Inc | 0.011046% | 49,650.05 | 50,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.011043% | 49,639.6 | 50,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.011043% | 49,639.52 | 50,000 PA |
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