NUBD ETF holdings Page 3
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 201–300 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.096361% | 433,138.62 | 493,873.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.09577% | 430,483.92 | 436,715.83 PA |
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| UNP | UNION PACIFIC CORP | 0.095458% | 429,081.63 | 508,000 PA |
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| Fannie Mae | Fannie Mae | 0.095051% | 427,249.7 | 486,214.52 PA |
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| Fannie Mae | Fannie Mae | 0.093668% | 421,032.77 | 500,348.62 PA |
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| Fannie Mae | Fannie Mae | 0.09309% | 418,437.46 | 459,243.5 PA |
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| Fannie Mae | Fannie Mae | 0.093042% | 418,220.18 | 476,635.57 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.092667% | 416,532.31 | 412,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.092252% | 414,667.97 | 500,000 PA |
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| AAPL | APPLE INC | 0.091209% | 409,980.08 | 459,000 PA |
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| Fannie Mae | Fannie Mae | 0.091078% | 409,392.62 | 446,041.58 PA |
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| Fannie Mae | Fannie Mae | 0.089618% | 402,827.58 | 439,153.26 PA |
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| AT&T Inc | AT&T Inc | 0.088745% | 398,904.94 | 410,000 PA |
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| Fannie Mae | Fannie Mae | 0.088636% | 398,413.62 | 442,144.35 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.088192% | 396,418.06 | 462,354.92 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.088083% | 395,930.17 | 396,952.12 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.087932% | 395,250 | 400,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.087888% | 395,052.36 | 390,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.085867% | 385,966.8 | 550,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.085335% | 383,578.12 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.085178% | 382,872.22 | 453,651.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.084583% | 380,197.29 | 378,124.92 PA |
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| Fannie Mae | Fannie Mae | 0.083543% | 375,522.94 | 412,283.36 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.083489% | 375,281.54 | 437,648.92 PA |
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| AMGN | AMGEN INC | 0.082718% | 371,815.91 | 377,000 PA |
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| Fannie Mae | Fannie Mae | 0.082465% | 370,675.07 | 406,962.35 PA |
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| Fannie Mae | Fannie Mae | 0.081419% | 365,975.06 | 352,929.19 PA |
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| Fannie Mae | Fannie Mae | 0.081303% | 365,455.26 | 387,645.33 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.080877% | 363,539.27 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.080709% | 362,785.63 | 394,426.44 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.080476% | 361,738.28 | 500,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.080462% | 361,674.72 | 439,399.88 PA |
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| Fannie Mae | Fannie Mae | 0.079113% | 355,610.55 | 351,917.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.078951% | 354,880.48 | 352,946.57 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.078556% | 353,107.44 | 355,702.81 PA |
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| AT&T Inc | AT&T Inc | 0.078505% | 352,874.51 | 350,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.078411% | 352,453.44 | 362,433.37 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.077435% | 348,068.09 | 370,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.077342% | 347,648.44 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.077323% | 347,565.07 | 370,273.67 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.077214% | 347,074.81 | 356,685.33 PA |
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| MPLX LP | MPLX LP | 0.076009% | 341,657.52 | 370,000 PA |
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| Fannie Mae | Fannie Mae | 0.075996% | 341,599.83 | 368,468.12 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.075602% | 339,826.49 | 340,143.32 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.075281% | 338,383.08 | 394,617.4 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.075231% | 338,160.16 | 700,000 PA |
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| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 0.074886% | 336,610.07 | 357,559.52 PA |
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| Fannie Mae | Fannie Mae | 0.073667% | 331,129.46 | 377,327.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.073525% | 330,489.67 | 323,710.86 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.07333% | 329,615.23 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.073221% | 329,125.54 | 365,539.42 PA |
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| US Bancorp | US Bancorp | 0.072801% | 327,235.4 | 320,000 PA |
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| Fannie Mae | Fannie Mae | 0.072376% | 325,327.47 | 345,072.22 PA |
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| Bank of America Corp | Bank of America Corp | 0.072332% | 325,127.6 | 310,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.07224% | 324,715.23 | 351,881.11 PA |
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| Fannie Mae | Fannie Mae | 0.071475% | 321,277.7 | 366,417.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.071127% | 319,711.5 | 308,315.72 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.071036% | 319,302.67 | 320,104.78 PA |
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| Fannie Mae | Fannie Mae | 0.070407% | 316,476 | 319,657.08 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.06889% | 309,655.45 | 304,838.79 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.068761% | 309,076.04 | 375,497.56 PA |
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| COMCAST CORP | COMCAST CORP | 0.068682% | 308,723.11 | 381,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.068648% | 308,571.06 | 346,185.12 PA |
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| FANNIE MAE | FANNIE MAE | 0.068454% | 307,698.59 | 310,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.068167% | 306,405.57 | 308,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.067766% | 304,607.14 | 302,762.24 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.067659% | 304,125 | 320,000 PA |
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| AZN | ASTRAZENECA PLC | 0.06743% | 303,093.73 | 272,000 PA |
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| HD | HOME DEPOT INC | 0.067121% | 301,707.24 | 299,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.066981% | 301,078.13 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.066809% | 300,305.29 | 391,221.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.066804% | 300,279.43 | 294,232.51 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.066639% | 299,539.33 | 301,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.066512% | 298,970.44 | 348,653.13 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.06635% | 298,240.74 | 300,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.066197% | 297,550.78 | 300,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.06607% | 296,983.44 | 300,000 PA |
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| AT&T INC | AT&T INC | 0.065834% | 295,919.04 | 350,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.06567% | 295,185.52 | 295,945.21 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.065646% | 295,076.63 | 297,253.07 PA |
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| CI | CIGNA GROUP/THE | 0.065547% | 294,629.76 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.065395% | 293,947.76 | 312,361.31 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.065069% | 292,482.67 | 330,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.064734% | 290,976.23 | 289,316.99 PA |
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| Fannie Mae | Fannie Mae | 0.06371% | 286,373.5 | 289,161.79 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.063697% | 286,317.26 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.063485% | 285,362.52 | 282,006.98 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.063382% | 284,900.33 | 285,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.063342% | 284,720.36 | 317,699.31 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.063274% | 284,415.72 | 318,104.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.063069% | 283,494.36 | 301,848.09 PA |
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| AVGO | BROADCOM INC | 0.063015% | 283,249.96 | 292,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.063003% | 283,195.31 | 300,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.061781% | 277,702.89 | 260,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.061686% | 277,276.27 | 380,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.061558% | 276,699.24 | 280,000 PA |
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| Fannie Mae | Fannie Mae | 0.061379% | 275,896.31 | 278,568.14 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.06118% | 275,003.42 | 284,645.75 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.06102% | 274,283.32 | 280,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06068% | 272,752.95 | 310,000 PA |
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