NUBD ETF holdings Page 19
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 1,801–1,900 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.006157% | 27,676.51 | 30,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.006153% | 27,657.87 | 30,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.006147% | 27,628.8 | 35,000 PA |
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| BIIB | BIOGEN INC | 0.006105% | 27,443.07 | 30,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006104% | 27,436.58 | 30,000 PA |
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| HD | HOME DEPOT INC | 0.006086% | 27,358.19 | 30,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.006054% | 27,211.8 | 33,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.006053% | 27,205.9 | 30,000 PA |
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| IEX | IDEX CORP | 0.00605% | 27,196.05 | 30,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.00605% | 27,194.28 | 30,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.006018% | 27,052.16 | 30,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.005976% | 26,861.78 | 30,000 PA |
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| BLK | BLACKROCK INC | 0.005953% | 26,760.38 | 30,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.005946% | 26,727.08 | 30,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005916% | 26,594.13 | 40,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.00588% | 26,430.94 | 30,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.00586% | 26,341.75 | 30,000 PA |
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| MMM | 3M COMPANY | 0.005847% | 26,284 | 28,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.00584% | 26,251.07 | 30,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.00581% | 26,116.19 | 30,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.005807% | 26,100.61 | 30,000 PA |
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| METLIFE INC | METLIFE INC | 0.005777% | 25,967.48 | 20,000 PA |
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| CAT | CATERPILLAR INC | 0.005763% | 25,905.99 | 37,000 PA |
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| BMO 2025-5C9 Mortgage Trust | BMO 2025-5C9 Mortgage Trust | 0.005755% | 25,866.55 | 25,000 PA |
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| KELLOGG CO | KELLOGG CO | 0.005683% | 25,545.45 | 30,000 PA |
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| European Investment Bank | European Investment Bank | 0.005664% | 25,460.86 | 25,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.00565% | 25,398.59 | 25,000 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.005649% | 25,389.91 | 25,000 PA |
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| Mercedes-Benz Auto Receivables Trust 2024-1 | Mercedes-Benz Auto Receivables Trust 2024-1 | 0.005614% | 25,236.18 | 25,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.005604% | 25,189.87 | 25,000 PA |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.005583% | 25,095.62 | 25,000 PA |
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| AMGN | AMGEN INC | 0.005574% | 25,056.64 | 30,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.005558% | 24,981.09 | 25,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.005552% | 24,957.51 | 25,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.005541% | 24,907.99 | 30,000 PA |
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| INTC | Intel Corp | 0.005538% | 24,895.05 | 25,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.005526% | 24,840.29 | 30,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005501% | 24,725.76 | 30,000 PA |
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| KR | Kroger Co/The | 0.005494% | 24,695.93 | 25,000 PA |
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| LLY | ELI LILLY & CO | 0.005445% | 24,474.3 | 25,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.00544% | 24,450.6 | 25,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.005386% | 24,209.48 | 30,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.005347% | 24,033.63 | 25,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005323% | 23,924.58 | 41,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00531% | 23,867.45 | 30,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.005273% | 23,702.26 | 26,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.005269% | 23,682.48 | 23,000 PA |
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| KFW | KFW | 0.005182% | 23,294.68 | 25,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005155% | 23,170.2 | 30,000 PA |
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| CSX | CSX CORP | 0.005133% | 23,073.32 | 30,000 PA |
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| MA | MASTERCARD INC | 0.005125% | 23,035.8 | 30,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.005103% | 22,938.48 | 30,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.00501% | 22,519.64 | 30,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.005003% | 22,488.78 | 30,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005% | 22,474.54 | 30,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.004984% | 22,402.76 | 27,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004975% | 22,363.56 | 20,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004965% | 22,317.55 | 23,000 PA |
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| AVA | AVISTA CORP | 0.00493% | 22,162.1 | 30,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004921% | 22,117.76 | 30,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.004894% | 21,997.66 | 26,000 PA |
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| CSX | CSX CORP | 0.004815% | 21,645.14 | 20,000 PA |
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| CSX | CSX CORP | 0.004814% | 21,639.34 | 20,000 PA |
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| DELL INC | DELL INC | 0.004792% | 21,541.66 | 20,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.004772% | 21,450.15 | 20,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.004754% | 21,369.47 | 24,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.004736% | 21,287.23 | 21,000 PA |
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| MRVL | Marvell Technology Inc | 0.0047% | 21,127.49 | 20,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004697% | 21,114.22 | 30,000 PA |
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| MKL | MARKEL GROUP INC | 0.004691% | 21,085.05 | 22,000 PA |
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| ES | Eversource Energy | 0.004678% | 21,027.91 | 21,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.00467% | 20,990.9 | 20,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.004656% | 20,928.99 | 20,000 PA |
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| ZTS | ZOETIS INC | 0.004653% | 20,916.16 | 20,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004651% | 20,904.48 | 21,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004619% | 20,760.02 | 30,000 PA |
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| KEY BANK NA | KEY BANK NA | 0.004617% | 20,755.41 | 20,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.004607% | 20,710.42 | 20,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004602% | 20,687.66 | 20,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.004592% | 20,638.62 | 20,000 PA |
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| SPGI | S&P Global Inc | 0.004582% | 20,596.18 | 20,000 PA |
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| AMGN | AMGEN INC | 0.004566% | 20,522.68 | 20,000 PA |
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| Berry Global Inc | Berry Global Inc | 0.004561% | 20,503.3 | 20,000 PA |
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| KELLOGG CO | KELLOGG CO | 0.004545% | 20,428.14 | 20,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.004543% | 20,420.25 | 20,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.004539% | 20,400.47 | 20,000 PA |
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| Cousins Properties LP | Cousins Properties LP | 0.004528% | 20,355.35 | 20,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.004527% | 20,346.9 | 20,000 PA |
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| WTRG | Essential Utilities Inc | 0.004519% | 20,313.26 | 20,000 PA |
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| GATX | GATX CORP | 0.004517% | 20,301.98 | 20,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.004499% | 20,222.03 | 20,000 PA |
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| MRK | MERCK & CO INC | 0.004489% | 20,178.5 | 35,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.004481% | 20,140.61 | 20,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.004477% | 20,123.13 | 20,000 PA |
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| VMWARE INC | VMWARE INC | 0.004475% | 20,113.61 | 20,000 PA |
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| KLAC | KLA CORP | 0.004472% | 20,101.52 | 20,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.004469% | 20,086.98 | 20,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.004468% | 20,084.02 | 30,000 PA |
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| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.004467% | 20,079.16 | 20,000 PA |
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| AMP | Ameriprise Financial Inc | 0.004467% | 20,077 | 20,000 PA |
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