NUBD ETF holdings Page 18
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 1,701–1,800 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WY | WEYERHAEUSER CO | 0.007461% | 33,537.74 | 30,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.00746% | 33,534.34 | 43,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.007455% | 33,509.59 | 39,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00742% | 33,351.65 | 30,000 PA |
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| EXC | EXELON CORP | 0.007399% | 33,259.85 | 40,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007297% | 32,798.45 | 40,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007277% | 32,709.01 | 40,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.007249% | 32,581.8 | 30,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.007237% | 32,529.35 | 32,000 PA |
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| INTC | INTEL CORP | 0.007178% | 32,264.15 | 50,000 PA |
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| CSX | CSX CORP | 0.007161% | 32,186.61 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.007154% | 32,157.76 | 33,471.46 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.007113% | 31,973.71 | 30,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.007093% | 31,884.96 | 32,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.007057% | 31,720.49 | 30,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.007052% | 31,698.02 | 32,000 PA |
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| GATX | GATX Corp | 0.007052% | 31,697.07 | 30,000 PA |
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| GXO | GXO Logistics Inc | 0.007045% | 31,665.15 | 30,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.007042% | 31,654.33 | 30,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.007024% | 31,572.42 | 32,000 PA |
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| EQIX | EQUINIX INC | 0.006971% | 31,336.38 | 50,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.006971% | 31,335.25 | 40,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.006965% | 31,307.76 | 30,000 PA |
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| SYY | SYSCO CORPORATION | 0.006958% | 31,276.79 | 30,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.006945% | 31,217.7 | 36,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006935% | 31,172.12 | 30,000 PA |
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| DOV | DOVER CORP | 0.006931% | 31,155.01 | 30,000 PA |
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| MMM | 3M COMPANY | 0.006928% | 31,142.99 | 30,000 PA |
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| MA | MASTERCARD INC | 0.006918% | 31,097.82 | 40,000 PA |
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| WU | WESTERN UNION CO/THE | 0.006914% | 31,078.11 | 30,000 PA |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.006907% | 31,048.13 | 30,000 PA |
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| AMP | Ameriprise Financial Inc | 0.006898% | 31,004.65 | 30,000 PA |
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| SEMPRA | SEMPRA | 0.006876% | 30,908.27 | 30,000 PA |
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| MA | MASTERCARD INC | 0.006869% | 30,874.56 | 32,000 PA |
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| Export Development Canada | Export Development Canada | 0.006859% | 30,830.39 | 30,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.006858% | 30,828.1 | 30,000 PA |
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| CAT | Caterpillar Inc | 0.006841% | 30,751.66 | 30,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.006806% | 30,594.41 | 30,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.006778% | 30,467.76 | 30,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.006769% | 30,425.07 | 30,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.00675% | 30,341.37 | 30,000 PA |
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| CHH | Choice Hotels International Inc | 0.006747% | 30,329.11 | 30,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006746% | 30,324.39 | 30,000 PA |
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| FISV | FISERV INC | 0.006743% | 30,309.42 | 40,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.006739% | 30,290.34 | 30,000 PA |
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| International Finance Corp | International Finance Corp | 0.006737% | 30,281.13 | 30,000 PA |
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| EFX | EQUIFAX INC | 0.006735% | 30,273.82 | 30,000 PA |
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| RELX Capital Inc | RELX Capital Inc | 0.006722% | 30,216.92 | 30,000 PA |
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| MA | Mastercard Inc | 0.006722% | 30,215.28 | 30,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.006709% | 30,154.56 | 40,000 PA |
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| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 0.006708% | 30,153.32 | 30,000 PA |
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| CBT | CABOT CORP | 0.006686% | 30,055.35 | 30,000 PA |
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| HCA INC | HCA INC | 0.006679% | 30,023.3 | 30,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.006678% | 30,016.9 | 30,000 PA |
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| O | Realty Income Corp | 0.006675% | 30,003.13 | 32,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.006674% | 29,999.29 | 30,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.006668% | 29,974.02 | 30,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.006668% | 29,973.42 | 30,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.006665% | 29,960.02 | 30,000 PA |
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| CF | CF INDUSTRIES INC | 0.006665% | 29,957.25 | 30,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.006643% | 29,858.11 | 30,000 PA |
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| TPR | TAPESTRY INC | 0.006639% | 29,839.91 | 30,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006634% | 29,818.87 | 30,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.006631% | 29,804.04 | 30,000 PA |
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| FISV | Fiserv Inc | 0.00663% | 29,802.11 | 30,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.006629% | 29,797.72 | 30,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.006628% | 29,791.09 | 30,000 PA |
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| European Investment Bank | European Investment Bank | 0.006627% | 29,787.17 | 30,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.006623% | 29,770.46 | 30,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00662% | 29,758.61 | 30,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.006613% | 29,723.1 | 30,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006604% | 29,685.06 | 30,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006592% | 29,629.77 | 30,000 PA |
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| QCOM | QUALCOMM INC | 0.00659% | 29,620.03 | 30,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.006581% | 29,580.9 | 30,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006579% | 29,572.64 | 30,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006576% | 29,557.32 | 30,000 PA |
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| HPQ | HP INC | 0.006564% | 29,504.71 | 30,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.006556% | 29,470.94 | 30,000 PA |
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| KEY BANK NA | KEY BANK NA | 0.006527% | 29,338.65 | 30,000 PA |
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| NTAP | NETAPP INC | 0.006521% | 29,310 | 30,000 PA |
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| OGS | ONE GAS INC | 0.006497% | 29,205.55 | 30,000 PA |
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| MMM | 3M COMPANY | 0.006491% | 29,178.45 | 30,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.006454% | 29,011.49 | 30,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00645% | 28,992.06 | 30,000 PA |
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| HD | HOME DEPOT INC | 0.006423% | 28,872.62 | 30,000 PA |
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| AMGN | AMGEN INC | 0.006418% | 28,848.71 | 30,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00641% | 28,812.74 | 27,718.1 PA |
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| TKR | TIMKEN CO | 0.00634% | 28,497.27 | 30,000 PA |
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| TGT | TARGET CORP | 0.00631% | 28,364.89 | 45,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.006302% | 28,329.29 | 30,000 PA |
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| KR | KROGER CO | 0.006298% | 28,307.64 | 29,000 PA |
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| AN | AUTONATION INC | 0.006297% | 28,304.56 | 30,000 PA |
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| NVR | NVR INC | 0.006284% | 28,248.22 | 30,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00628% | 28,228.15 | 30,000 PA |
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| XYL | XYLEM INC | 0.006235% | 28,026.64 | 31,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00622% | 27,957 | 30,000 PA |
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| PWR | QUANTA SERVICES INC | 0.006216% | 27,940.41 | 30,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.006216% | 27,940.33 | 30,000 PA |
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| GATX | GATX CORP | 0.006167% | 27,721.58 | 30,000 PA |
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