NUBD ETF holdings Page 17
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 1,601–1,700 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BELL CANADA | BELL CANADA | 0.008956% | 40,258.59 | 50,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.008945% | 40,208.02 | 40,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.008938% | 40,176.12 | 60,000 PA |
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| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 0.008921% | 40,097.32 | 40,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.008911% | 40,056.07 | 40,000 PA |
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| HUM | HUMANA INC | 0.0089% | 40,003.02 | 40,000 PA |
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| JBL | JABIL INC | 0.008899% | 40,000.97 | 40,000 PA |
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| HCA INC | HCA INC | 0.008899% | 39,999.73 | 40,000 PA |
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| Export Development Canada | Export Development Canada | 0.00889% | 39,959.6 | 40,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.008888% | 39,952.84 | 40,000 PA |
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| Lazard Group LLC | Lazard Group LLC | 0.008888% | 39,951.59 | 40,000 PA |
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| FTV | FORTIVE CORPORATION | 0.008884% | 39,933.98 | 40,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.008878% | 39,904.66 | 40,000 PA |
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| PSX | PHILLIPS 66 CO | 0.008876% | 39,897.8 | 40,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.008875% | 39,891.13 | 65,000 PA |
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| MSFT | MICROSOFT CORP | 0.008857% | 39,811.79 | 40,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.008856% | 39,809.14 | 40,000 PA |
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| SNA | SNAP-ON INC | 0.008856% | 39,806.97 | 60,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008848% | 39,770.49 | 40,000 PA |
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| DAL | DELTA AIR LINES INC | 0.008847% | 39,767.99 | 40,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008847% | 39,767.19 | 60,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008846% | 39,762.69 | 40,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008841% | 39,737.85 | 40,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.008838% | 39,724.95 | 40,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.008833% | 39,704.82 | 40,000 PA |
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| ORIX CORP | ORIX CORP | 0.008825% | 39,666.16 | 40,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008812% | 39,611.12 | 50,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.008808% | 39,590.28 | 40,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.008789% | 39,507.59 | 40,000 PA |
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| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.008781% | 39,467.99 | 40,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.008708% | 39,143.28 | 40,656.3253 PA |
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| FISV | FISERV INC | 0.008686% | 39,043.54 | 40,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008685% | 39,040.58 | 40,000 PA |
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| TEAM | Atlassian Corp | 0.008684% | 39,035.02 | 40,000 PA |
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| MDC HOLDINGS INC | MDC HOLDINGS INC | 0.008683% | 39,028.04 | 60,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.008677% | 39,002.49 | 40,000 PA |
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| WY | WEYERHAEUSER CO | 0.008673% | 38,986.35 | 40,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.008671% | 38,974.13 | 39,000 PA |
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| AFL | AFLAC INC | 0.008629% | 38,785.61 | 40,000 PA |
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| OKE | ONEOK INC | 0.008622% | 38,755.02 | 39,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.008566% | 38,504.82 | 45,000 PA |
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| Oracle Corp | Oracle Corp | 0.008562% | 38,487.48 | 50,000 PA |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.008561% | 38,480.61 | 40,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.008548% | 38,424.42 | 40,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.008526% | 38,323.76 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.008509% | 38,246.94 | 39,016.55 PA |
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| AMT | AMERICAN TOWER CORP | 0.008463% | 38,039.4 | 40,000 PA |
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| Comcast Corp | Comcast Corp | 0.008458% | 38,018.88 | 39,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.008438% | 37,926.74 | 40,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.008429% | 37,890.01 | 40,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.008427% | 37,880 | 40,000 PA |
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| CI | CIGNA GROUP/THE | 0.008392% | 37,723.58 | 50,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.008386% | 37,693.4 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.008376% | 37,651.63 | 40,797.53 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.008341% | 37,491.81 | 40,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.008281% | 37,221.39 | 40,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.008279% | 37,211.74 | 43,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008262% | 37,138.89 | 40,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.008241% | 37,045.09 | 40,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008239% | 37,035.07 | 35,103.11 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008154% | 36,650.83 | 40,000 PA |
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| FISV | FISERV INC | 0.008141% | 36,594.57 | 40,000 PA |
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| Exeter Automobile Receivables Trust 2024-4 | Exeter Automobile Receivables Trust 2024-4 | 0.008139% | 36,586.58 | 36,486.49 PA |
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| KELLOGG CO | KELLOGG CO | 0.008108% | 36,443.76 | 40,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.008092% | 36,373.1 | 40,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.008091% | 36,368.99 | 40,000 PA |
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| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 0.008089% | 36,360.72 | 36,241.39 PA |
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| Benchmark 2024-V12 Mortgage Trust | Benchmark 2024-V12 Mortgage Trust | 0.008047% | 36,168.69 | 35,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.008043% | 36,152.02 | 40,000 PA |
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| TPR | TAPESTRY INC | 0.008026% | 36,076.32 | 40,000 PA |
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| WY | WEYERHAEUSER CO | 0.00802% | 36,049.98 | 40,000 PA |
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| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 0.008003% | 35,971.47 | 35,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007999% | 35,957.04 | 35,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007995% | 35,935.11 | 34,060.44 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.007965% | 35,802.1 | 36,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007965% | 35,800.19 | 40,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.007958% | 35,770.08 | 40,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.007934% | 35,661.04 | 40,000 PA |
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| ORIX CORP | ORIX CORP | 0.007929% | 35,641.54 | 40,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.007873% | 35,388.87 | 35,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007857% | 35,317.01 | 50,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.007855% | 35,308.03 | 40,000 PA |
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| ROST | ROSS STORES INC | 0.007834% | 35,212.21 | 40,000 PA |
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| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 0.00782% | 35,149.19 | 35,000 PA |
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| International Finance Corp | International Finance Corp | 0.007813% | 35,117.2 | 35,000 PA |
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| Canada Government International Bond | Canada Government International Bond | 0.007793% | 35,028.46 | 35,000 PA |
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| NI | NISOURCE INC | 0.00779% | 35,013.76 | 40,000 PA |
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| INTC | INTEL CORP | 0.007787% | 35,001.41 | 50,000 PA |
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| NI | NISOURCE INC | 0.007755% | 34,859.41 | 40,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.007748% | 34,829.11 | 40,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.00771% | 34,658.06 | 40,000 PA |
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| SBUX | STARBUCKS CORP | 0.007707% | 34,643.89 | 50,000 PA |
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| CMI | CUMMINS INC | 0.007707% | 34,640.73 | 39,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.007676% | 34,505.19 | 40,000 PA |
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| GM Financial Consumer Automobile Receivables Trust 2024-2 | GM Financial Consumer Automobile Receivables Trust 2024-2 | 0.007608% | 34,199.69 | 33,985.12 PA |
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| KO | COCA-COLA CO/THE | 0.007568% | 34,018.45 | 45,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.007564% | 33,999 | 50,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.007501% | 33,716.02 | 33,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.007482% | 33,633.44 | 34,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.007472% | 33,585.44 | 40,000 PA |
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