NUBD ETF holdings Page 16
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 1,501–1,600 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBER | Uber Technologies Inc | 0.010834% | 48,697.54 | 50,000 PA |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.010828% | 48,670.28 | 50,000 PA |
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| MSFT | MICROSOFT CORP | 0.010806% | 48,570.69 | 60,000 PA |
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| VZ | Verizon Communications Inc | 0.010804% | 48,561.41 | 50,000 PA |
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| Ameren Illinois Co | Ameren Illinois Co | 0.010803% | 48,560.08 | 50,000 PA |
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| PulteGroup Inc | PulteGroup Inc | 0.0108% | 48,546.29 | 50,000 PA |
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| AMAT | Applied Materials Inc | 0.010792% | 48,510.09 | 50,000 PA |
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| EXC | Exelon Corp | 0.010785% | 48,475.97 | 50,000 PA |
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| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 0.010781% | 48,462.01 | 50,000 PA |
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| Southern Power Co | Southern Power Co | 0.010772% | 48,419.25 | 50,000 PA |
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| VZ | Verizon Communications Inc | 0.01075% | 48,321.01 | 50,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.010748% | 48,311.86 | 50,000 PA |
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| AT&T Inc | AT&T Inc | 0.010732% | 48,239.7 | 50,000 PA |
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| GPN | Global Payments Inc | 0.010728% | 48,223.03 | 50,000 PA |
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| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.010724% | 48,202.23 | 50,000 PA |
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| MRK | Merck & Co Inc | 0.010719% | 48,181.03 | 50,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.010701% | 48,101.29 | 60,000 PA |
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| EXP | Eagle Materials Inc | 0.010698% | 48,088.39 | 50,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.010677% | 47,990.52 | 49,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.010675% | 47,985.68 | 50,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.010637% | 47,812.33 | 50,000 PA |
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| KO | Coca-Cola Co/The | 0.010624% | 47,754.13 | 50,000 PA |
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| CRM | SALESFORCE INC | 0.010623% | 47,751.12 | 70,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.010594% | 47,620.18 | 50,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.010585% | 47,578.65 | 50,000 PA |
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| CRM | SALESFORCE INC | 0.010578% | 47,547.46 | 82,000 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.010559% | 47,460.93 | 50,000 PA |
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| Interstate Power and Light Co | Interstate Power and Light Co | 0.010551% | 47,426.74 | 50,000 PA |
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| CAT | CATERPILLAR INC | 0.010546% | 47,405.47 | 50,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.010538% | 47,367.65 | 50,000 PA |
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| ETN | EATON CORP | 0.010536% | 47,358.18 | 48,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.010528% | 47,323.03 | 50,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.010516% | 47,269.46 | 50,000 PA |
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| NOV | NOV INC | 0.010502% | 47,205.55 | 60,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.010493% | 47,167.26 | 50,000 PA |
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| ADI | ANALOG DEVICES INC | 0.010492% | 47,162.77 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.010486% | 47,134.14 | 50,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.01047% | 47,063.09 | 50,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.010448% | 46,962.45 | 48,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.010426% | 46,863.02 | 62,000 PA |
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| CORPORATE OFFICE PROP LP | CORPORATE OFFICE PROP LP | 0.010402% | 46,755.22 | 50,000 PA |
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| CSX | CSX CORP | 0.010382% | 46,666.89 | 62,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.010363% | 46,579.68 | 50,000 PA |
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| Prologis LP | Prologis LP | 0.010351% | 46,526.29 | 50,000 PA |
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| INTC | Intel Corp | 0.010336% | 46,461.85 | 50,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.010328% | 46,424.91 | 50,000 PA |
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| METLIFE INC | METLIFE INC | 0.010316% | 46,368.59 | 50,000 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.01029% | 46,253.64 | 45,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010251% | 46,079.21 | 70,000 PA |
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| V | VISA INC | 0.010243% | 46,043.4 | 50,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.010196% | 45,829.91 | 50,000 PA |
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| ES | EVERSOURCE ENERGY | 0.010193% | 45,817.61 | 52,000 PA |
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| Oracle Corp | Oracle Corp | 0.010159% | 45,662.24 | 50,000 PA |
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| KO | COCA-COLA CO/THE | 0.010154% | 45,642.19 | 80,000 PA |
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| CNXC | CONCENTRIX CORP | 0.010153% | 45,637.33 | 50,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.010153% | 45,636.61 | 50,000 PA |
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| ECL | ECOLAB INC | 0.010105% | 45,422.56 | 46,000 PA |
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| Fannie Mae | Fannie Mae | 0.010088% | 45,345.48 | 48,108.11 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.010085% | 45,332.77 | 50,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.010019% | 45,036.74 | 45,000 PA |
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| Honda Auto Receivables 2024-3 Owner Trust | Honda Auto Receivables 2024-3 Owner Trust | 0.010009% | 44,989.96 | 44,812.23 PA |
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| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 0.009985% | 44,882.91 | 43,280.68 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.009935% | 44,659.6 | 50,000 PA |
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| BIIB | BIOGEN INC | 0.009918% | 44,582.79 | 70,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.009913% | 44,556.82 | 50,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.009887% | 44,443.75 | 50,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.009883% | 44,422.38 | 50,000 PA |
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| Harley-Davidson Motorcycle Trust 2024-B | Harley-Davidson Motorcycle Trust 2024-B | 0.009859% | 44,313.77 | 44,231.67 PA |
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| WP CAREY INC | WP CAREY INC | 0.009762% | 43,879.57 | 50,000 PA |
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| NI | NISOURCE INC | 0.009738% | 43,772.28 | 46,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009698% | 43,592.2 | 50,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00969% | 43,557.66 | 45,000 PA |
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| GPC | GENUINE PARTS CO | 0.009686% | 43,538.24 | 50,000 PA |
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| VZ | Verizon Communications Inc | 0.009655% | 43,398.6 | 45,000 PA |
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| AZN | ASTRAZENECA PLC | 0.009648% | 43,368.73 | 49,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.009645% | 43,353.82 | 40,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.009608% | 43,187.2 | 59,000 PA |
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| CCI | CROWN CASTLE INC | 0.009577% | 43,047.15 | 60,000 PA |
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| MA | MASTERCARD INC | 0.009466% | 42,550.4 | 44,000 PA |
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| Fannie Mae | Fannie Mae | 0.009405% | 42,276.07 | 44,911.47 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.009381% | 42,167.56 | 44,318.86 PA |
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| WEC | WEC Energy Group Inc | 0.009381% | 42,165.62 | 42,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00937% | 42,119.48 | 44,000 PA |
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| Oracle Corp | Oracle Corp | 0.009326% | 41,919.54 | 50,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.009313% | 41,861 | 41,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.009262% | 41,631.61 | 40,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009165% | 41,194.92 | 50,000 PA |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.009114% | 40,964.83 | 40,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.009084% | 40,834.27 | 40,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.009082% | 40,822.95 | 42,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.00908% | 40,816.29 | 40,000 PA |
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| Xcel Energy Inc | Xcel Energy Inc | 0.009074% | 40,787.54 | 40,000 PA |
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| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 0.009065% | 40,746.78 | 40,000 PA |
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| ING Groep NV | ING Groep NV | 0.009061% | 40,728.39 | 40,000 PA |
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| ES | Eversource Energy | 0.009061% | 40,727.18 | 40,000 PA |
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| NI | NISOURCE INC | 0.009052% | 40,689.76 | 50,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.009044% | 40,654.05 | 52,000 PA |
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| LKQ | LKQ Corp | 0.009039% | 40,631.6 | 40,000 PA |
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| Honda Auto Receivables 2024-2 Owner Trust | Honda Auto Receivables 2024-2 Owner Trust | 0.009021% | 40,548.15 | 40,000 PA |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.009019% | 40,541.09 | 40,000 PA |
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