NUBD ETF holdings Page 23
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 |
|---|
| Reported holdings | 2,290 |
|---|
| SEC series ID | S000059077 |
|---|
Positions 2,201–2,290 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QCOM | QUALCOMM INC | 0.002101% | 9,441.85 | 10,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002099% | 9,436.15 | 10,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.00209% | 9,394.49 | 10,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002079% | 9,344.04 | 10,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.002077% | 9,338.11 | 10,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002075% | 9,327.44 | 10,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.002072% | 9,311.33 | 10,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002068% | 9,294.39 | 10,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.002063% | 9,271.79 | 10,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.00205% | 9,214.2 | 10,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.002047% | 9,201.21 | 10,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.00203% | 9,125.06 | 10,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002017% | 9,065.92 | 10,000 PA |
|---|
| INTU | Intuit Inc | 0.00201% | 9,034.15 | 10,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.002003% | 9,004.97 | 10,000 PA |
|---|
| UBS | UBS GROUP AG | 0.001996% | 8,970.55 | 10,000 PA |
|---|
| Ares Management Corp | Ares Management Corp | 0.001995% | 8,966.45 | 10,000 PA |
|---|
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 0.001994% | 8,965.09 | 15,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.001993% | 8,959.77 | 10,000 PA |
|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.001986% | 8,928.5 | 10,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001981% | 8,905.34 | 10,000 PA |
|---|
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.001981% | 8,904.54 | 10,000 PA |
|---|
| MAS | MASCO CORP | 0.001979% | 8,896.63 | 10,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001977% | 8,887.39 | 10,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001968% | 8,845.69 | 10,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.001967% | 8,841.37 | 10,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.001956% | 8,792.11 | 10,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.001955% | 8,785.42 | 10,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.001954% | 8,780.95 | 10,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.00195% | 8,765.91 | 10,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001949% | 8,762.87 | 15,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.001947% | 8,749.59 | 10,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001946% | 8,748.87 | 10,000 PA |
|---|
| HUM | HUMANA INC | 0.001942% | 8,730.7 | 10,000 PA |
|---|
| GATX | GATX CORP | 0.001941% | 8,724.33 | 10,000 PA |
|---|
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001928% | 8,665.25 | 10,000 PA |
|---|
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.001927% | 8,663.12 | 10,000 PA |
|---|
| ECL | ECOLAB INC | 0.001926% | 8,658.08 | 10,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.001912% | 8,594.82 | 10,000 PA |
|---|
| MYLAN INC | MYLAN INC | 0.001905% | 8,560.67 | 10,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.0019% | 8,538.3 | 10,000 PA |
|---|
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC | 0.001891% | 8,498.11 | 10,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.001888% | 8,486.41 | 10,000 PA |
|---|
| IBM CORP | IBM CORP | 0.001882% | 8,461.25 | 10,000 PA |
|---|
| MRK | MERCK & CO INC | 0.001873% | 8,418.36 | 10,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.001872% | 8,412.79 | 10,000 PA |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.001857% | 8,345.04 | 10,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.001855% | 8,337.46 | 10,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.001846% | 8,296.92 | 10,000 PA |
|---|
| ZTS | ZOETIS INC | 0.00182% | 8,179.05 | 9,000 PA |
|---|
| AVA | AVISTA CORP | 0.001787% | 8,031.97 | 10,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.001763% | 7,924.85 | 10,000 PA |
|---|
| CORNING INC | CORNING INC | 0.001743% | 7,836.64 | 10,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.00174% | 7,820.85 | 9,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001739% | 7,818.55 | 10,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001737% | 7,808.93 | 10,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001729% | 7,773.89 | 10,000 PA |
|---|
| INTC | INTEL CORP | 0.001715% | 7,711.05 | 10,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.001712% | 7,694.92 | 10,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001661% | 7,466.13 | 10,000 PA |
|---|
| MA | MASTERCARD INC | 0.001655% | 7,437.49 | 10,000 PA |
|---|
| CSX | CSX CORP | 0.001652% | 7,426.88 | 10,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00164% | 7,373.56 | 10,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.001638% | 7,363.48 | 10,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.00162% | 7,283.24 | 10,000 PA |
|---|
| IBM CORP | IBM CORP | 0.001617% | 7,270.48 | 10,000 PA |
|---|
| MMM | 3M COMPANY | 0.001614% | 7,256.45 | 10,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001572% | 7,065.96 | 10,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.001562% | 7,020.64 | 10,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.001551% | 6,971.63 | 7,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001523% | 6,845.4 | 10,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001522% | 6,839.81 | 10,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001433% | 6,439.55 | 10,000 PA |
|---|
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.001414% | 6,356.35 | 7,195.63 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.001351% | 6,071.57 | 7,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.001316% | 5,917.4 | 10,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001196% | 5,377.65 | 7,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001172% | 5,268.91 | 5,000 PA |
|---|
| LXP Industrial Trust | LXP Industrial Trust | 0.001163% | 5,226.44 | 5,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.001108% | 4,981.84 | 5,000 PA |
|---|
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 0.001091% | 4,905.51 | 5,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.001083% | 4,868.51 | 5,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001031% | 4,635.36 | 5,000 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000939% | 4,221.14 | 4,230.49 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.000886% | 3,982.49 | 4,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.000813% | 3,652.85 | 3,722.44 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.000621% | 2,790.63 | 3,000 PA |
|---|
| OC | OWENS CORNING | 0.000443% | 1,993.49 | 2,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.000222% | 996.5 | 1,000 PA |
|---|
| TGT | TARGET CORP | 0.000217% | 977.5 | 1,000 PA |
|---|