NUBD ETF holdings Page 4
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 301–400 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.060038% | 269,868.89 | 270,000 PA |
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| Fannie Mae | Fannie Mae | 0.060035% | 269,853.19 | 318,473.65 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.059943% | 269,441.67 | 314,226.55 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.059727% | 268,470.54 | 319,023.52 PA |
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| ORACLE CORP | ORACLE CORP | 0.059315% | 266,620.34 | 300,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059033% | 265,349.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.059019% | 265,286.38 | 299,775.29 PA |
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| ORACLE CORP | ORACLE CORP | 0.058954% | 264,997.36 | 280,000 PA |
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| MSFT | MICROSOFT CORP | 0.058876% | 264,644.47 | 416,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.058765% | 264,146.02 | 265,410.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.058554% | 263,197.97 | 265,843.52 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.058489% | 262,904.06 | 264,537.43 PA |
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| IBM CORP | IBM CORP | 0.0577% | 259,358.71 | 290,000 PA |
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| Fannie Mae | Fannie Mae | 0.057482% | 258,380.96 | 321,869.03 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.0574% | 258,010.44 | 260,000 PA |
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| Fannie Mae | Fannie Mae | 0.057392% | 257,975.78 | 304,643.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.057383% | 257,932.31 | 248,739.29 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.057236% | 257,275.38 | 260,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.057143% | 256,857.34 | 260,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.056968% | 256,070.8 | 270,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.056732% | 255,009.77 | 250,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.056364% | 253,355.36 | 284,227.99 PA |
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| Fannie Mae | Fannie Mae | 0.056116% | 252,239.69 | 268,532.45 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.056105% | 252,189.93 | 250,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.055981% | 251,631.39 | 251,000 PA |
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| Fannie Mae | Fannie Mae | 0.055464% | 249,309.08 | 273,715.72 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.055402% | 249,028.46 | 260,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.055234% | 248,275.31 | 243,358.39 PA |
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| MAR | Marriott International Inc/MD | 0.05493% | 246,909.82 | 250,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.05481% | 246,366.6 | 250,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.054689% | 245,824.97 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.054663% | 245,705.94 | 272,607.24 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054478% | 244,876.11 | 260,000 PA |
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| FISV | FISERV INC | 0.054329% | 244,205.22 | 254,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.054026% | 242,846.67 | 251,602.81 PA |
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| Fannie Mae | Fannie Mae | 0.053673% | 241,258.43 | 274,876.25 PA |
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| KFW | KFW | 0.053356% | 239,834.93 | 242,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.052964% | 238,071.22 | 240,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.052884% | 237,712.22 | 239,465.55 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.052748% | 237,102.15 | 235,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.052705% | 236,904.56 | 232,045.67 PA |
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| Fannie Mae | Fannie Mae | 0.052424% | 235,641.5 | 244,043.63 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.052408% | 235,571.88 | 229,233.43 PA |
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| AVGO | BROADCOM INC | 0.05227% | 234,949.77 | 280,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.05212% | 234,277.73 | 230,799.07 PA |
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| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 0.051692% | 232,352.15 | 236,807.95 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.051652% | 232,172.08 | 233,884.54 PA |
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| AT&T Inc | AT&T Inc | 0.051528% | 231,615.35 | 230,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.051472% | 231,362.26 | 245,000 PA |
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| SNPS | Synopsys Inc | 0.051174% | 230,024.67 | 230,000 PA |
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| Fannie Mae | Fannie Mae | 0.05087% | 228,660 | 260,035.94 PA |
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| Fannie Mae | Fannie Mae | 0.050612% | 227,500.53 | 253,565.46 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.050347% | 226,306.68 | 250,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.050263% | 225,927.79 | 229,341.45 PA |
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| Fannie Mae | Fannie Mae | 0.050245% | 225,849.72 | 251,386.29 PA |
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| European Investment Bank | European Investment Bank | 0.050151% | 225,426.23 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.050109% | 225,237.36 | 293,555.15 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.049918% | 224,380.02 | 210,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.049719% | 223,485.46 | 219,086.69 PA |
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| OKE | ONEOK INC | 0.049631% | 223,090.33 | 223,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.049393% | 222,021.09 | 223,062.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.049025% | 220,364.11 | 221,228.86 PA |
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| ABBV | AbbVie Inc | 0.048561% | 218,281.32 | 230,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.048279% | 217,013.01 | 227,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.04824% | 216,838.02 | 250,000 PA |
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| Barclays PLC | Barclays PLC | 0.048177% | 216,551.94 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.047631% | 214,099.49 | 242,642.22 PA |
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| AAPL | APPLE INC | 0.04734% | 212,792.3 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.047273% | 212,491.22 | 251,090.6 PA |
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| Fannie Mae | Fannie Mae | 0.046919% | 210,898.9 | 231,417.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.046882% | 210,732.78 | 238,963.08 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.046618% | 209,547.83 | 210,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.046575% | 209,354.68 | 191,000 PA |
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| Fannie Mae | Fannie Mae | 0.046525% | 209,126.9 | 219,540.01 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.046457% | 208,820.3 | 191,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0464% | 208,564.27 | 201,130.46 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.046366% | 208,413.79 | 272,000 PA |
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| Barclays PLC | Barclays PLC | 0.046343% | 208,309.35 | 210,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.046261% | 207,942.37 | 205,171.03 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.045944% | 206,515.74 | 204,843.81 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.045917% | 206,393.91 | 200,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.045886% | 206,254.72 | 200,000 PA |
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| UBS AG/London | UBS AG/London | 0.04586% | 206,138.53 | 200,000 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.045859% | 206,133.19 | 205,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.045688% | 205,364.39 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.045649% | 205,190.68 | 217,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.045598% | 204,962.83 | 250,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045596% | 204,952.78 | 200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045535% | 204,675.77 | 230,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.045415% | 204,138.36 | 196,853.33 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045375% | 203,959.56 | 270,000 PA |
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| AT&T INC | AT&T INC | 0.045342% | 203,811.23 | 200,000 PA |
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| Barclays PLC | Barclays PLC | 0.045293% | 203,589.92 | 200,000 PA |
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| HCA INC | HCA INC | 0.045213% | 203,230.39 | 206,000 PA |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.04516% | 202,992.42 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.044937% | 201,991.59 | 225,116.9 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.044859% | 201,639.24 | 200,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.044808% | 201,409.37 | 200,000 PA |
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| LLY | ELI LILLY & CO | 0.0448% | 201,374.27 | 200,000 PA |
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| ABBV | AbbVie Inc | 0.04476% | 201,193.06 | 200,000 PA |
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