NUBD Holdings and Portfolio Weights Page 15 - Nuveen ESG U.S. Aggregate Bond ETF

NUBD ETF holdings Page 15

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 1,401–1,500 of 2,290

Ticker	Issuer	Weight	Value (USD)	Balance
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.011042%	49,634.64	50,000 PA
CNH Equipment Trust 2024-C	CNH Equipment Trust 2024-C	0.01104%	49,625.84	50,000 PA
RPM	RPM INTERNATIONAL INC	0.011039%	49,621.08	55,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.011038%	49,616.24	50,000 PA
Transcontinental Gas Pipe Line Co LLC	Transcontinental Gas Pipe Line Co LLC	0.011037%	49,611.47	50,000 PA
AVGO	Broadcom Inc	0.011034%	49,599.16	50,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.011034%	49,597.59	50,000 PA
AvalonBay Communities Inc	AvalonBay Communities Inc	0.011034%	49,595.24	50,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.011033%	49,591.91	50,000 PA
ORIX Corp	ORIX Corp	0.01103%	49,579.33	50,000 PA
ELV	Elevance Health Inc	0.01103%	49,578.04	50,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.011027%	49,565.87	50,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.011024%	49,554.45	50,000 PA
John Deere Owner Trust 2026	John Deere Owner Trust 2026	0.011024%	49,551.93	50,000 PA
Truist Financial Corp	Truist Financial Corp	0.011024%	49,551.78	50,000 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.01102%	49,534.55	50,000 PA
Citigroup Inc	Citigroup Inc	0.01102%	49,533.46	50,000 PA
NSTAR ELECTRIC CO	NSTAR ELECTRIC CO	0.011018%	49,524.33	50,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.011017%	49,520.27	50,000 PA
Southern California Edison Co	Southern California Edison Co	0.011014%	49,505.99	50,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.011011%	49,492.14	50,000 PA
IND & COMM BK CHINA/NY	IND & COMM BK CHINA/NY	0.011009%	49,483.75	50,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.011008%	49,478.82	50,000 PA
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	0.011007%	49,477.8	50,000 PA
Asian Development Bank	Asian Development Bank	0.011003%	49,459.3	50,000 PA
Idaho Power Co	Idaho Power Co	0.011002%	49,455.56	50,000 PA
TU	TELUS CORP	0.011001%	49,448.14	50,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.010999%	49,438.17	50,000 PA
LNG	Cheniere Energy Inc	0.010997%	49,430.12	50,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.010996%	49,428.03	50,000 PA
COUNCIL OF EUROPE	COUNCIL OF EUROPE	0.010996%	49,424.32	50,000 PA
HPQ	HP INC	0.010995%	49,423.66	52,000 PA
AVGO	Broadcom Inc	0.010994%	49,418.57	50,000 PA
Southern Power Co	Southern Power Co	0.010992%	49,407.2	50,000 PA
Bank of Montreal	Bank of Montreal	0.010992%	49,406.5	50,000 PA
EBAY	eBay Inc	0.010992%	49,406.42	50,000 PA
AMT	American Tower Corp	0.010987%	49,384.58	50,000 PA
AVGO	Broadcom Inc	0.010986%	49,380.01	50,000 PA
CRH America Finance Inc	CRH America Finance Inc	0.010984%	49,373.86	50,000 PA
CME	CME GROUP INC	0.010984%	49,373.49	50,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.010983%	49,369.77	50,000 PA
PPG	PPG Industries Inc	0.010983%	49,369.67	50,000 PA
CNI	Canadian National Railway Co	0.010981%	49,358.62	50,000 PA
Santander Drive Auto Receivables Trust 2026-1	Santander Drive Auto Receivables Trust 2026-1	0.010977%	49,342.23	50,000 PA
VZ	Verizon Communications Inc	0.010977%	49,341.64	50,000 PA
JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0.010977%	49,341.08	50,000 PA
BNS	Bank of Nova Scotia/The	0.010973%	49,323.13	50,000 PA
VRSK	Verisk Analytics Inc	0.010971%	49,312.18	50,000 PA
INTC	INTEL CORP	0.010968%	49,300.17	60,000 PA
Truist Financial Corp	Truist Financial Corp	0.010968%	49,298.86	50,000 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.010966%	49,292.7	50,000 PA
BAKER HUGHES LLC/CO-OBL	BAKER HUGHES LLC/CO-OBL	0.010961%	49,271.39	50,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.010953%	49,234.58	50,000 PA
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	0.010949%	49,213.99	50,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.010948%	49,209.1	50,000 PA
Northern States Power Co/MN	Northern States Power Co/MN	0.010946%	49,201.58	50,000 PA
MRK	Merck & Co Inc	0.010946%	49,201.42	50,000 PA
Prologis LP	Prologis LP	0.010944%	49,194.63	50,000 PA
QCOM	QUALCOMM INC	0.010942%	49,184.38	50,000 PA
Brookfield Finance Inc	Brookfield Finance Inc	0.01094%	49,174.5	50,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.01094%	49,173.58	50,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.010937%	49,161.99	50,000 PA
Unum Group	Unum Group	0.010937%	49,160.73	50,000 PA
Citigroup Inc	Citigroup Inc	0.010933%	49,142.77	50,000 PA
Comcast Corp	Comcast Corp	0.010931%	49,134.1	50,000 PA
Duke Energy Indiana LLC	Duke Energy Indiana LLC	0.010931%	49,133.35	50,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.010919%	49,082.02	50,000 PA
Triton Container International Ltd / TAL International Container Corp	Triton Container International Ltd / TAL International Container Corp	0.010918%	49,076.58	50,000 PA
Public Service Electric and Gas Co	Public Service Electric and Gas Co	0.010916%	49,065.49	50,000 PA
AMAT	Applied Materials Inc	0.010914%	49,057.7	50,000 PA
TCPA	TRANSCANADA PIPELINES	0.010908%	49,031.02	50,000 PA
Ventas Realty LP	Ventas Realty LP	0.010907%	49,026.73	50,000 PA
MDLZ	Mondelez International Inc	0.010905%	49,015.77	50,000 PA
FISV	Fiserv Inc	0.010903%	49,010.63	50,000 PA
WW Grainger Inc	WW Grainger Inc	0.010901%	48,997.36	50,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.010893%	48,963.59	50,000 PA
Government National Mortgage A	Government National Mortgage A	0.010888%	48,942.36	51,442.16 PA
Southern California Edison Co	Southern California Edison Co	0.010888%	48,940.46	50,000 PA
UNP	Union Pacific Corp	0.010885%	48,926.82	50,000 PA
SYK	Stryker Corp	0.010881%	48,907.48	50,000 PA
GPN	Global Payments Inc	0.010875%	48,882.62	50,000 PA
Wisconsin Electric Power Co	Wisconsin Electric Power Co	0.010874%	48,878.16	50,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.01087%	48,858.68	50,000 PA
Prologis LP	Prologis LP	0.010866%	48,843.38	50,000 PA
Willis North America Inc	Willis North America Inc	0.01086%	48,813.18	50,000 PA
ERP Operating LP	ERP Operating LP	0.010858%	48,805.38	50,000 PA
African Development Bank	African Development Bank	0.010856%	48,796.5	50,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.010855%	48,792.59	50,000 PA
BAM	Brookfield Asset Management Ltd	0.010853%	48,784.44	50,000 PA
HUBB	Hubbell Inc	0.010853%	48,783.39	50,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.01085%	48,771.96	50,000 PA
VMC	Vulcan Materials Co	0.010848%	48,759.39	50,000 PA
ELC	Entergy Louisiana LLC	0.010847%	48,756.9	50,000 PA
Union Electric Co	Union Electric Co	0.010844%	48,745.51	50,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.010843%	48,740.86	50,000 PA
GEHC	GE HealthCare Technologies Inc	0.010841%	48,728.03	50,000 PA
TOLL BROS FINANCE CORP	TOLL BROS FINANCE CORP	0.010839%	48,719.84	50,000 PA
LRCX	LAM RESEARCH CORP	0.010839%	48,719.74	80,000 PA
BLK	BLACKROCK INC	0.010838%	48,716.72	50,000 PA
JBL	Jabil Inc	0.010834%	48,699.39	50,000 PA