NUBD ETF holdings Page 2
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 |
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| Reported holdings | 2,290 |
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| SEC series ID | S000059077 |
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Positions 101–200 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.198924% | 894,156.25 | 1,300,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.197792% | 889,066.41 | 950,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.196905% | 885,078.12 | 1,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.195737% | 879,829.77 | 861,784.3 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.192989% | 867,476.56 | 1,850,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.192778% | 866,528.44 | 888,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.192724% | 866,285.15 | 900,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.192481% | 865,195.31 | 900,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.190295% | 855,367.74 | 1,221,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.188699% | 848,192.04 | 843,568.68 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.183272% | 823,798.83 | 875,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.181495% | 815,812.5 | 800,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.179176% | 805,389.61 | 949,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.178912% | 804,203.69 | 799,821.13 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.174974% | 786,498.92 | 800,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.172037% | 773,296.88 | 1,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.171618% | 771,414.88 | 914,575.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.170002% | 764,153.65 | 759,912.34 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.169194% | 760,517.58 | 750,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.168925% | 759,312.5 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.16829% | 756,457.55 | 824,198.35 PA |
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| Fannie Mae | Fannie Mae | 0.166934% | 750,359.99 | 757,626.67 PA |
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| Fannie Mae | Fannie Mae | 0.166692% | 749,271.66 | 793,375.03 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.164194% | 738,046.88 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.163909% | 736,761.78 | 729,849.31 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.162207% | 729,114.82 | 740,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.161913% | 727,792.97 | 750,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.155992% | 701,175.78 | 700,000 PA |
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| AAPL | APPLE INC | 0.15536% | 698,335.51 | 700,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.155273% | 697,945.69 | 683,023.85 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.155058% | 696,978.51 | 1,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.154395% | 693,997.95 | 781,191.01 PA |
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| Fannie Mae | Fannie Mae | 0.15302% | 687,817.57 | 711,808.59 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.151286% | 680,023.43 | 1,100,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.149331% | 671,234.38 | 700,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.148745% | 668,602.52 | 654,888.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.148709% | 668,438.53 | 675,881.33 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.143644% | 645,674.43 | 648,000 PA |
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| Fannie Mae | Fannie Mae | 0.137942% | 620,044.88 | 766,945.21 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.137157% | 616,513.9 | 630,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.136541% | 613,747.78 | 690,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.135977% | 611,211.24 | 605,772.23 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.135964% | 611,152.35 | 650,000 PA |
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| Fannie Mae | Fannie Mae | 0.134015% | 602,393.19 | 587,252.08 PA |
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| Fannie Mae | Fannie Mae | 0.133655% | 600,771.24 | 657,349.8 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.132597% | 596,015.63 | 600,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.131768% | 592,291.69 | 577,376.38 PA |
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| Fannie Mae | Fannie Mae | 0.131368% | 590,493.61 | 699,736.93 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.130802% | 587,951.59 | 644,514.5 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.129456% | 581,900.12 | 617,446.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.12861% | 578,097.04 | 586,159.3 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.12844% | 577,333.27 | 652,000 PA |
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| Fannie Mae | Fannie Mae | 0.128062% | 575,632.05 | 596,473.65 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.127407% | 572,689.36 | 655,000 PA |
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| Fannie Mae | Fannie Mae | 0.127045% | 571,062.74 | 640,916.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.126975% | 570,748.9 | 578,799.53 PA |
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| Fannie Mae | Fannie Mae | 0.125769% | 565,325.35 | 614,640.07 PA |
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| Fannie Mae | Fannie Mae | 0.124982% | 561,789.02 | 666,753.31 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.123819% | 556,563.07 | 570,000 PA |
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| Fannie Mae | Fannie Mae | 0.122232% | 549,427.56 | 716,818.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.121836% | 547,647.13 | 571,204.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.121815% | 547,554.94 | 555,263.88 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.120437% | 541,357.63 | 631,697.75 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.117683% | 528,979.05 | 588,018.59 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.117329% | 527,390.63 | 600,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.116615% | 524,179.33 | 636,827.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.116504% | 523,681.9 | 520,828.15 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.116068% | 521,722.13 | 584,559.31 PA |
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| Fannie Mae | Fannie Mae | 0.116029% | 521,547.37 | 644,954.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.114557% | 514,928.14 | 503,698.3 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.113566% | 510,475.51 | 517,000 PA |
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| Fannie Mae | Fannie Mae | 0.113396% | 509,708.85 | 541,466.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.112762% | 506,860.62 | 579,608.15 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.112141% | 504,067 | 499,237.74 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.111275% | 500,175.78 | 500,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.111266% | 500,136.72 | 500,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.110982% | 498,857.13 | 560,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.110901% | 498,496.1 | 500,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.110632% | 497,285.16 | 500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.109715% | 493,162.78 | 490,200.72 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.108198% | 486,346.16 | 590,863.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.107745% | 484,307.31 | 474,373.26 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.106319% | 477,899.53 | 514,000 PA |
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| AVGO | BROADCOM INC | 0.105352% | 473,552.83 | 485,000 PA |
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| Fannie Mae | Fannie Mae | 0.104859% | 471,334.73 | 500,801.28 PA |
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| Fannie Mae | Fannie Mae | 0.104644% | 470,369.09 | 530,205.72 PA |
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| Fannie Mae | Fannie Mae | 0.10432% | 468,915.34 | 498,761.45 PA |
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| FANNIE MAE | FANNIE MAE | 0.103613% | 465,737.84 | 429,000 PA |
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| PFE | PFIZER INC | 0.102416% | 460,356.64 | 500,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.102216% | 459,457.03 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.102197% | 459,368.98 | 567,852.64 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.100651% | 452,421.26 | 470,059.63 PA |
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| Fannie Mae | Fannie Mae | 0.100493% | 451,712.48 | 467,617.85 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.100023% | 449,599.25 | 523,603.12 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.099517% | 447,324.61 | 498,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.098376% | 442,195.34 | 450,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.098375% | 442,192.19 | 438,687.27 PA |
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| Fannie Mae | Fannie Mae | 0.098138% | 441,127.06 | 429,026.5 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.096955% | 435,810.55 | 550,000 PA |
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| Fannie Mae | Fannie Mae | 0.096686% | 434,601.17 | 449,522.99 PA |
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