NUBD ETF holdings Page 21
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 2,001–2,100 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADI | ANALOG DEVICES INC | 0.003933% | 17,676.61 | 20,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003926% | 17,649.38 | 20,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003922% | 17,631.24 | 20,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.003913% | 17,586.62 | 20,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.003912% | 17,586.46 | 20,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003908% | 17,564.8 | 20,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003889% | 17,481.32 | 30,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003883% | 17,454.53 | 20,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.00388% | 17,440.25 | 20,000 PA |
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| INTU | INTUIT INC | 0.003873% | 17,411.2 | 18,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00386% | 17,352.65 | 20,000 PA |
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| V | VISA INC | 0.003853% | 17,319.05 | 20,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003841% | 17,264.89 | 20,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00384% | 17,259.19 | 20,000 PA |
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| AZN | ASTRAZENECA PLC | 0.003839% | 17,255.03 | 20,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.003816% | 17,152.42 | 20,000 PA |
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| OGS | ONE GAS INC | 0.00378% | 16,989.1 | 20,000 PA |
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| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | 0.003778% | 16,980.78 | 16,915.4132 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003761% | 16,904.99 | 20,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003757% | 16,885.39 | 20,000 PA |
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| HUM | HUMANA INC | 0.003753% | 16,870.99 | 20,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00372% | 16,722.54 | 20,000 PA |
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| MKL | MARKEL GROUP INC | 0.003706% | 16,657.12 | 19,000 PA |
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| LNG | Cheniere Energy Inc | 0.003667% | 16,482.81 | 16,000 PA |
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| CPB | Campbell's Company/The | 0.003662% | 16,459.64 | 20,000 PA |
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| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 0.003659% | 16,447.08 | 16,426.12 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00365% | 16,404.51 | 20,000 PA |
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| AZN | ASTRAZENECA PLC | 0.003645% | 16,385.39 | 30,000 PA |
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| INTC | INTEL CORP | 0.003636% | 16,344.97 | 20,000 PA |
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| SBUX | STARBUCKS CORP | 0.003628% | 16,305.71 | 20,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003624% | 16,290.45 | 15,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003618% | 16,260.76 | 20,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003605% | 16,203.21 | 20,000 PA |
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| V | VISA INC | 0.003556% | 15,985.68 | 30,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003551% | 15,959.39 | 20,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003543% | 15,924.59 | 20,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003539% | 15,909.38 | 20,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.003523% | 15,836.91 | 16,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003517% | 15,808.15 | 20,000 PA |
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| AT&T INC | AT&T INC | 0.003505% | 15,753.03 | 15,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003406% | 15,309.46 | 20,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.003355% | 15,078.79 | 21,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003352% | 15,069.21 | 20,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.003345% | 15,034.5 | 15,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.003343% | 15,027.43 | 20,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003341% | 15,016.26 | 20,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.003316% | 14,907.4 | 17,000 PA |
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| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.003299% | 14,829.13 | 15,000 PA |
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| TGT | TARGET CORP | 0.003263% | 14,668.15 | 19,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00323% | 14,520.12 | 20,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003215% | 14,452.65 | 20,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003178% | 14,282.87 | 20,000 PA |
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| EBAY | EBAY INC | 0.003146% | 14,142.75 | 20,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.003073% | 13,813 | 20,000 PA |
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| HUM | Humana Inc | 0.003016% | 13,556.98 | 15,000 PA |
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| MMM | 3M COMPANY | 0.002998% | 13,477.7 | 20,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.002977% | 13,380.71 | 13,472.41 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.002968% | 13,341.86 | 20,000 PA |
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| MOS | MOSAIC CO | 0.002929% | 13,164.51 | 13,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.00288% | 12,944.08 | 13,422.66 PA |
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| MA | MASTERCARD INC | 0.002876% | 12,928.04 | 20,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002861% | 12,860.69 | 10,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.0028% | 12,584.76 | 20,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00279% | 12,541.3 | 20,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002738% | 12,306.39 | 20,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002704% | 12,152.66 | 20,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.002655% | 11,934.2 | 15,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.002617% | 11,764.09 | 12,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002581% | 11,603.02 | 15,000 PA |
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| CF | CF INDUSTRIES INC | 0.002507% | 11,268.22 | 12,000 PA |
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| CORNING INC | CORNING INC | 0.002503% | 11,251.25 | 15,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.002496% | 11,220.66 | 10,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002483% | 11,163.02 | 23,000 PA |
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| CREDIT SUISSE USA INC | CREDIT SUISSE USA INC | 0.002483% | 11,162.71 | 10,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.002474% | 11,121.52 | 10,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002472% | 11,109.99 | 12,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002419% | 10,871.57 | 10,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.002418% | 10,870.3 | 12,000 PA |
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| AID-ISRAEL | AID-ISRAEL | 0.00238% | 10,697.97 | 10,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.002375% | 10,674 | 10,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.00236% | 10,607.42 | 10,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002349% | 10,560.1 | 10,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002348% | 10,554.65 | 10,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002344% | 10,535.54 | 20,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.002336% | 10,498.55 | 10,000 PA |
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| DTE Energy Co | DTE Energy Co | 0.002332% | 10,480.58 | 10,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002328% | 10,464.61 | 10,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002325% | 10,449.62 | 10,000 PA |
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| Zions Bancorp NA | Zions Bancorp NA | 0.002323% | 10,440.69 | 10,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.002322% | 10,435.07 | 10,000 PA |
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| CI | CIGNA GROUP/THE | 0.002306% | 10,363.89 | 10,000 PA |
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| METLIFE INC | METLIFE INC | 0.002298% | 10,328.63 | 10,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002297% | 10,325.67 | 10,000 PA |
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| CNP | CenterPoint Energy Inc | 0.002295% | 10,316.31 | 10,000 PA |
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| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 0.002292% | 10,304.01 | 10,000 PA |
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| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 0.002288% | 10,285.02 | 10,000 PA |
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| AMGN | AMGEN INC | 0.002281% | 10,253.3 | 10,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00228% | 10,249.67 | 10,000 PA |
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| HUM | Humana Inc | 0.002278% | 10,240 | 10,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.002275% | 10,225.84 | 10,000 PA |
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