NUBD ETF holdings Page 5
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 401–500 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.044688% | 200,869.88 | 200,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.044682% | 200,845.65 | 200,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.044561% | 200,298.83 | 204,734.04 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.04448% | 199,937.62 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.044447% | 199,785.19 | 280,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.044418% | 199,657.36 | 200,000 PA |
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| METLIFE INC | METLIFE INC | 0.044412% | 199,628.82 | 220,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.044389% | 199,528.57 | 200,000 PA |
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| CRM | Salesforce Inc | 0.044364% | 199,412.54 | 200,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.044352% | 199,361.3 | 200,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04435% | 199,351.24 | 197,771.14 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.044272% | 198,998.94 | 200,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.044254% | 198,917.74 | 197,341.07 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.044236% | 198,840 | 200,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.044228% | 198,804.88 | 200,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.044142% | 198,416.67 | 218,153.31 PA |
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| GM | GENERAL MOTORS CO | 0.044122% | 198,324.45 | 200,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.044103% | 198,240.78 | 200,000 PA |
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| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.044052% | 198,010.4 | 200,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.044049% | 198,000 | 200,000 PA |
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| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 0.04394% | 197,509.09 | 200,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.043856% | 197,130.19 | 200,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.043753% | 196,665.8 | 200,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.043621% | 196,074.31 | 195,000 PA |
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| QCOM | QUALCOMM INC | 0.04344% | 195,261.06 | 230,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.043321% | 194,726.56 | 200,000 PA |
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| ABBV | AbbVie Inc | 0.043077% | 193,629.92 | 192,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04269% | 191,891.75 | 212,115.53 PA |
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| MPLX LP | MPLX LP | 0.042647% | 191,697.56 | 230,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.042628% | 191,611.47 | 214,887.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04252% | 191,124.32 | 184,311.95 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.042483% | 190,958.75 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.042406% | 190,613.94 | 207,802.89 PA |
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| Fannie Mae | Fannie Mae | 0.042377% | 190,484.08 | 202,730.01 PA |
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| COMCAST CORP | COMCAST CORP | 0.042163% | 189,520.8 | 175,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.042145% | 189,440.26 | 360,000 PA |
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| PSX | PHILLIPS 66 | 0.042129% | 189,369.73 | 223,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042109% | 189,276.2 | 196,656.08 PA |
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| MSFT | MICROSOFT CORP | 0.042035% | 188,945.06 | 211,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041843% | 188,082.7 | 190,745.78 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.041649% | 187,209.94 | 190,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041596% | 186,971.31 | 212,991.98 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.041558% | 186,803.04 | 226,947.67 PA |
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| Bank | Bank | 0.041327% | 185,764.27 | 193,803.03 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.041272% | 185,515.13 | 210,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.041243% | 185,386.71 | 220,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041155% | 184,988.64 | 200,000 PA |
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| OKE | ONEOK INC | 0.04114% | 184,921.63 | 170,000 PA |
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| HD | HOME DEPOT INC | 0.041109% | 184,781.75 | 220,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040984% | 184,221.22 | 196,321.57 PA |
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| AXP | AMERICAN EXPRESS CO | 0.040935% | 184,001.88 | 180,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.040739% | 183,121.3 | 200,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.040719% | 183,031 | 195,161.4 PA |
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| COMCAST CORP | COMCAST CORP | 0.040579% | 182,399.56 | 190,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.040471% | 181,913.45 | 179,923.05 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.040397% | 181,584.9 | 187,793.49 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.040395% | 181,572.83 | 200,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.040352% | 181,381.92 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.040332% | 181,291.38 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.040252% | 180,929.99 | 225,219.51 PA |
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| Fannie Mae | Fannie Mae | 0.04022% | 180,786.81 | 214,184.96 PA |
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| Fannie Mae | Fannie Mae | 0.040195% | 180,675.21 | 214,020.14 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.040155% | 180,492.85 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.040131% | 180,386.23 | 213,070.63 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.040087% | 180,189.21 | 210,126.36 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.040072% | 180,123.61 | 180,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03985% | 179,122.41 | 184,775.84 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.039638% | 178,171.39 | 170,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039609% | 178,042.4 | 200,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.039566% | 177,845.42 | 207,404.43 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.039252% | 176,437.7 | 168,649.86 PA |
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| Fannie Mae | Fannie Mae | 0.039215% | 176,268.31 | 218,635.51 PA |
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| Export Development Canada | Export Development Canada | 0.039116% | 175,824.63 | 175,000 PA |
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| US Bancorp | US Bancorp | 0.039084% | 175,682.91 | 170,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.038913% | 174,911.69 | 203,983.78 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.038911% | 174,901.62 | 179,684.1 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038879% | 174,761.41 | 206,959.67 PA |
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| Fannie Mae | Fannie Mae | 0.038668% | 173,810.79 | 205,054.56 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.038636% | 173,667.11 | 190,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.038461% | 172,879.65 | 175,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.038407% | 172,640 | 200,000 PA |
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| ABBV | AbbVie Inc | 0.038344% | 172,352.43 | 170,000 PA |
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| GIS | GENERAL MILLS INC | 0.038238% | 171,877.79 | 184,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03802% | 170,896.7 | 172,157.21 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.037982% | 170,726.04 | 190,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.037697% | 169,445.73 | 170,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.037598% | 169,000 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.037454% | 168,352.21 | 184,685.69 PA |
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| Fannie Mae | Fannie Mae | 0.037402% | 168,121.66 | 193,208.24 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.037357% | 167,920.21 | 160,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.037356% | 167,912.4 | 160,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.037212% | 167,264.32 | 187,647.54 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.037188% | 167,157 | 270,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.037187% | 167,153.85 | 163,138.04 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.036912% | 165,915.9 | 180,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.036848% | 165,628.25 | 193,267.79 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.036807% | 165,447.93 | 179,713.86 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.036753% | 165,205.32 | 179,459.29 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.036564% | 164,354.77 | 167,317.26 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.036521% | 164,160 | 180,000 PA |
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