ETF:NUBD | ETF Holdings Page 20 | Nuveen ESG U.S. Aggregate Bond ETF

NUBD ETF holdings Page 20

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 fieldReported value
FundNuveen ESG U.S. Aggregate Bond ETF
Report date2026-04-30
Reported holdings2,290
SEC series IDS000059077

Positions 1,901–2,000 of 2,290

TickerIssuerWeightValue (USD)Balance
SHWSherwin-Williams Co/The0.004463%20,061.5220,000 PA
BELL CANADABELL CANADA0.004462%20,057.3820,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.004452%20,011.2720,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.004447%19,990.1320,000 PA
CCICROWN CASTLE INC0.004446%19,983.8720,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.004445%19,979.5720,000 PA
MSFTMicrosoft Corp0.004442%19,966.4220,000 PA
PIIPolaris Inc0.004439%19,953.5520,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.004438%19,950.6820,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.004437%19,943.7820,000 PA
HASHASBRO INC0.004435%19,935.1620,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.004431%19,919.3420,000 PA
AMPAMERIPRISE FINANCIAL INC0.004431%19,915.9320,000 PA
SWKSSKYWORKS SOLUTIONS INC0.00443%19,911.7720,000 PA
ILMNIllumina Inc0.004429%19,905.9520,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.004428%19,903.1720,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.004423%19,881.3520,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004422%19,876.7320,000 PA
KMBKIMBERLY-CLARK CORP0.004421%19,870.5620,000 PA
EMREMERSON ELECTRIC CO0.00442%19,869.7522,000 PA
VZVERIZON COMMUNICATIONS0.004419%19,865.3430,000 PA
TRAVELERS COS INCTRAVELERS COS INC0.004417%19,856.4520,000 PA
EQIXEQUINIX INC0.004417%19,855.2720,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.004416%19,849.0720,000 PA
GISGENERAL MILLS INC0.004412%19,831.920,000 PA
CNHCNH INDUSTRIAL NV0.004412%19,830.5320,000 PA
KILROY REALTY LPKILROY REALTY LP0.004411%19,829.2520,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.004407%19,810.7220,000 PA
PPGPPG INDUSTRIES INC0.004407%19,809.4120,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.004404%19,794.6818,000 PA
GIBCGI INC0.004402%19,786.3520,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.004401%19,780.8620,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.0044%19,776.5420,000 PA
CRMSALESFORCE INC0.004397%19,766.2720,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.004397%19,764.4820,000 PA
HDHOME DEPOT INC0.004393%19,744.7920,000 PA
TRANE TECHNOLOGIES LUXTRANE TECHNOLOGIES LUX0.004392%19,742.4620,000 PA
QRVOQORVO INC0.004364%19,615.820,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004359%19,594.6820,000 PA
Apollo Global Management IncApollo Global Management Inc0.004352%19,563.2420,000 PA
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE0.004346%19,536.7220,000 PA
DISWALT DISNEY COMPANY/THE0.004319%19,412.6620,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.004318%19,407.5320,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.004312%19,380.4720,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.004306%19,353.8420,000 PA
CCICROWN CASTLE INC0.004305%19,350.830,000 PA
ELVELEVANCE HEALTH INC0.004301%19,334.7230,000 PA
Carlyle Group Inc/TheCarlyle Group Inc/The0.0043%19,330.4920,000 PA
WCNWASTE CONNECTIONS INC0.004292%19,292.4920,000 PA
AMTAMERICAN TOWER CORP0.00428%19,237.7330,000 PA
ERP OPERATING LPERP OPERATING LP0.004266%19,174.8520,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.00426%19,149.5520,000 PA
ORIX CORPORIX CORP0.004255%19,126.5220,000 PA
JBLUJETBLUE AIRWAYS CORP0.004235%19,038.1420,184.47 PA
ENBRIDGE INCENBRIDGE INC0.004226%18,997.4720,000 PA
MPLX LPMPLX LP0.004217%18,955.8121,000 PA
CICigna Group/The0.004215%18,947.6820,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.004205%18,900.8120,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.004204%18,898.0820,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.004197%18,865.8820,000 PA
EXCEXELON CORP0.004197%18,865.8320,000 PA
PNC BANK NAPNC BANK NA0.004187%18,821.5820,000 PA
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.004185%18,813.0820,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.004172%18,752.5520,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.00417%18,742.4120,000 PA
INTCINTEL CORP0.004162%18,707.8920,000 PA
ANAUTONATION INC0.004152%18,662.2220,000 PA
BLKBLACKROCK INC0.004139%18,603.2420,000 PA
AMGNAMGEN INC0.004134%18,582.0220,000 PA
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV0.004126%18,547.3723,000 PA
VZVERIZON COMMUNICATIONS0.004104%18,448.6220,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004104%18,446.4320,000 PA
MRVLMARVELL TECHNOLOGY INC0.004102%18,437.0520,000 PA
SBUXSTARBUCKS CORP0.004096%18,410.620,000 PA
CBOECBOE GLOBAL MARKETS INC0.004093%18,397.8520,000 PA
GATXGATX CORP0.004088%18,376.5820,000 PA
SBUXSTARBUCKS CORP0.004086%18,366.2420,000 PA
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN0.004051%18,207.2820,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.00405%18,206.520,000 PA
ESSENTIAL PROPERESSENTIAL PROPER0.004033%18,129.0920,000 PA
CITIGROUP INCCITIGROUP INC0.004032%18,125.5120,000 PA
EXCEXELON CORP0.004022%18,080.3520,000 PA
GILDGILEAD SCIENCES INC0.004011%18,028.1120,000 PA
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC0.004007%18,010.5920,000 PA
CFCF INDUSTRIES INC0.004003%17,991.2720,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.003987%17,922.6920,000 PA
CLXCLOROX COMPANY0.003985%17,912.0820,000 PA
UNPUNION PACIFIC CORP0.003972%17,855.4720,000 PA
QCOMQUALCOMM INC0.00397%17,842.9320,000 PA
INTUINTUIT INC0.003969%17,84120,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.003962%17,809.8720,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.003961%17,806.5820,000 PA
AAPLAPPLE INC0.003952%17,765.7320,000 PA
AMTAMERICAN TOWER CORP0.003952%17,765.3220,000 PA
ADBEADOBE INC0.003951%17,759.3618,000 PA
LLYELI LILLY & CO0.003951%17,757.620,000 PA
VMWARE INCVMWARE INC0.003938%17,702.1920,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.003934%17,683.9120,000 PA
BROBROWN & BROWN INC0.003934%17,681.520,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.003933%17,679.2320,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.