NUBD ETF holdings Page 22
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 2,101–2,200 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCK | MCKESSON CORP | 0.002268% | 10,196.74 | 10,000 PA |
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| ADI | Analog Devices Inc | 0.002268% | 10,194.36 | 10,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.002267% | 10,191.54 | 10,000 PA |
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| HPQ | HP INC | 0.002266% | 10,184.11 | 10,000 PA |
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| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.002264% | 10,176.03 | 10,000 PA |
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| ORIX CORP | ORIX CORP | 0.002264% | 10,174.85 | 10,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.002264% | 10,174.48 | 10,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002261% | 10,165.04 | 10,000 PA |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.00226% | 10,158.06 | 10,000 PA |
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| NI | NISOURCE INC | 0.002258% | 10,150.21 | 10,000 PA |
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| ECL | ECOLAB INC | 0.002258% | 10,148.49 | 10,000 PA |
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| HUM | Humana Inc | 0.002255% | 10,136.63 | 10,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.002253% | 10,126.21 | 10,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.002249% | 10,110.32 | 10,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002248% | 10,105.65 | 10,000 PA |
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| Santander Holdings USA Inc | Santander Holdings USA Inc | 0.002248% | 10,105.57 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002248% | 10,102.53 | 10,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.002247% | 10,098.71 | 10,000 PA |
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| IEX | IDEX Corp | 0.002247% | 10,098.1 | 10,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002245% | 10,092.83 | 10,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.002241% | 10,072.53 | 10,000 PA |
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| Spire Missouri Inc | Spire Missouri Inc | 0.00224% | 10,068.94 | 10,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.002235% | 10,047.58 | 10,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.002232% | 10,033.75 | 10,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.00223% | 10,023.22 | 10,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.002227% | 10,011.53 | 10,000 PA |
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| AEGON NV | AEGON NV | 0.002227% | 10,009.73 | 10,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.002227% | 10,008.11 | 10,000 PA |
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| MPLX LP | MPLX LP | 0.002225% | 10,001.79 | 10,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002225% | 10,001.7 | 10,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002224% | 9,998.85 | 10,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002222% | 9,989.29 | 10,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.002222% | 9,986.5 | 10,000 PA |
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| NVDA | NVIDIA CORP | 0.002221% | 9,981.92 | 10,000 PA |
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| SYY | SYSCO CORPORATION | 0.002221% | 9,981.58 | 10,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00222% | 9,980.71 | 10,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002219% | 9,973.3 | 10,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002218% | 9,971.29 | 10,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002218% | 9,970.48 | 10,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002218% | 9,970.41 | 10,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.002218% | 9,970.21 | 10,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.002217% | 9,967.42 | 10,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002217% | 9,963.9 | 10,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002216% | 9,961.47 | 10,000 PA |
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| INTC | INTEL CORP | 0.002216% | 9,960.99 | 10,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002216% | 9,960.99 | 10,000 PA |
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| KO | COCA-COLA CO/THE | 0.002215% | 9,957.79 | 10,000 PA |
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| TU | TELUS CORP | 0.002215% | 9,956.07 | 12,000 PA |
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| MA | MASTERCARD INC | 0.002213% | 9,946.99 | 10,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002212% | 9,944.96 | 10,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.002212% | 9,944.55 | 10,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002212% | 9,943.65 | 10,000 PA |
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| IBM CORP | IBM CORP | 0.002212% | 9,943.41 | 10,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002212% | 9,941.02 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002211% | 9,939.21 | 10,000 PA |
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| MOS | MOSAIC CO | 0.002211% | 9,937.28 | 10,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002209% | 9,930.41 | 10,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.002209% | 9,930.19 | 10,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002209% | 9,930.11 | 10,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002208% | 9,925.24 | 10,000 PA |
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| MCK | MCKESSON CORP | 0.002207% | 9,920.46 | 10,000 PA |
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| NI | NISOURCE INC | 0.002207% | 9,918.4 | 10,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002204% | 9,905.51 | 10,000 PA |
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| IPALCO Enterprises Inc | IPALCO Enterprises Inc | 0.002203% | 9,901.77 | 10,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002202% | 9,898.19 | 10,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002201% | 9,893.08 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.0022% | 9,889.39 | 10,000 PA |
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| HAS | HASBRO INC | 0.0022% | 9,888.44 | 10,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.0022% | 9,886.88 | 10,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002198% | 9,881.59 | 10,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002196% | 9,872.75 | 10,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002195% | 9,866.74 | 10,000 PA |
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| COMERICA INC | COMERICA INC | 0.002193% | 9,859.68 | 10,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002193% | 9,859.48 | 10,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002193% | 9,856.17 | 10,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002193% | 9,855.49 | 10,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.002191% | 9,849.09 | 10,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.00219% | 9,842.32 | 10,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.002186% | 9,825.52 | 10,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002185% | 9,821.38 | 10,000 PA |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.002182% | 9,807.48 | 10,000 PA |
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| EXC | EXELON CORP | 0.002179% | 9,796.09 | 10,000 PA |
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| HUM | HUMANA INC | 0.002179% | 9,793.12 | 10,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.002177% | 9,786.21 | 10,000 PA |
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| GATX | GATX CORP | 0.002174% | 9,770.25 | 10,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.002169% | 9,751.19 | 10,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002162% | 9,716.45 | 10,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002155% | 9,685.66 | 10,000 PA |
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| BAIDU INC | BAIDU INC | 0.002153% | 9,676.28 | 10,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.002152% | 9,672.17 | 10,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002142% | 9,626.64 | 10,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002135% | 9,597.1 | 10,000 PA |
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| RVTY | REVVITY INC | 0.002133% | 9,586.89 | 10,000 PA |
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| KO | COCA-COLA CO/THE | 0.002131% | 9,577.43 | 10,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002129% | 9,571.17 | 10,000 PA |
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| EQIX | EQUINIX INC | 0.002122% | 9,537.55 | 10,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002119% | 9,523.5 | 10,000 PA |
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| KVUE | Kenvue Inc | 0.002115% | 9,505.69 | 10,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002113% | 9,498.49 | 10,000 PA |
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| INTC | INTEL CORP | 0.002105% | 9,462.32 | 10,000 PA |
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