NUBD ETF holdings Page 6
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 501–600 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.036516% | 164,137.77 | 200,000 PA |
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| V | VISA INC | 0.036482% | 163,985.49 | 171,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.036176% | 162,611.61 | 177,794.58 PA |
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| GILD | GILEAD SCIENCES INC | 0.036022% | 161,918.1 | 176,000 PA |
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| Fannie Mae | Fannie Mae | 0.035892% | 161,334.74 | 163,007.16 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.035854% | 161,164.03 | 170,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.035755% | 160,717.41 | 160,000 PA |
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| COR | Cencora Inc | 0.035734% | 160,624.53 | 160,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035639% | 160,196.39 | 168,633.69 PA |
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| CI | Cigna Group/The | 0.035588% | 159,968.05 | 160,000 PA |
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| European Investment Bank | European Investment Bank | 0.035382% | 159,040.41 | 160,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.03538% | 159,030.23 | 170,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035347% | 158,882.69 | 250,000 PA |
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| KFW | KFW | 0.035341% | 158,855.35 | 160,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.035324% | 158,778.16 | 160,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.035311% | 158,720.9 | 190,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.035183% | 158,146.63 | 200,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.035069% | 157,631.93 | 165,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.034912% | 156,926.78 | 166,339.29 PA |
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| Fannie Mae | Fannie Mae | 0.034658% | 155,784.91 | 173,631.8 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.034617% | 155,603.71 | 170,429.42 PA |
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| VZ | Verizon Communications Inc | 0.034539% | 155,252.44 | 160,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.034469% | 154,936.26 | 169,899.46 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.034447% | 154,839.33 | 140,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.034308% | 154,213.36 | 179,863.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034224% | 153,834.98 | 152,833.42 PA |
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| KO | COCA-COLA CO/THE | 0.034205% | 153,748.69 | 170,000 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.034162% | 153,558.45 | 150,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034132% | 153,421.56 | 147,953.18 PA |
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| ABBV | AbbVie Inc | 0.034058% | 153,087.43 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.03385% | 152,153.09 | 146,388.02 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.03384% | 152,110.21 | 140,000 PA |
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| AXP | American Express Co | 0.033796% | 151,913.15 | 150,000 PA |
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| ABBV | AbbVie Inc | 0.033753% | 151,716.95 | 160,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.033641% | 151,215.89 | 160,269.85 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.033539% | 150,756.5 | 150,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.033523% | 150,686.06 | 150,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033521% | 150,676.07 | 159,785.03 PA |
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| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 0.033467% | 150,434.14 | 150,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.033396% | 150,113.32 | 160,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.033332% | 149,824.22 | 150,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.033318% | 149,761.88 | 150,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.033266% | 149,529.62 | 150,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.033213% | 149,289.85 | 150,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.033157% | 149,038.83 | 150,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.033155% | 149,028.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.033107% | 148,816.54 | 162,236.33 PA |
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| HAL | HALLIBURTON CO | 0.033082% | 148,702.08 | 152,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.033042% | 148,523.02 | 140,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03302% | 148,424.33 | 153,776.21 PA |
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| Fannie Mae | Fannie Mae | 0.03301% | 148,377.16 | 142,854.66 PA |
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| International Finance Corp | International Finance Corp | 0.033001% | 148,337.89 | 150,000 PA |
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| CB | CHUBB CORP | 0.032991% | 148,294.89 | 139,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.032952% | 148,117.27 | 150,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032763% | 147,269.45 | 153,012.19 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.03267% | 146,852.32 | 140,000 PA |
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| KR | KROGER CO | 0.032631% | 146,675.74 | 130,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03263% | 146,670.67 | 150,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032594% | 146,508.43 | 138,864.82 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.032462% | 145,916.39 | 172,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.032434% | 145,789.65 | 140,000 PA |
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| ABBV | AbbVie Inc | 0.032375% | 145,522.1 | 150,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.032351% | 145,416.06 | 155,292.78 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.032223% | 144,842.06 | 200,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.03193% | 143,522.9 | 130,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.031874% | 143,270.42 | 139,800.55 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.031802% | 142,950.2 | 150,000 PA |
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| MRK | MERCK & CO INC | 0.031716% | 142,560.16 | 160,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.031655% | 142,288.4 | 140,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.031575% | 141,927.69 | 140,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.031536% | 141,754.91 | 140,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.031461% | 141,415.29 | 138,041.52 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.031433% | 141,292.17 | 140,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.031393% | 141,109.89 | 160,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.031349% | 140,914.29 | 144,904.42 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.031264% | 140,532.45 | 149,289.49 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.031258% | 140,501.27 | 160,000 PA |
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| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.031186% | 140,180.3 | 140,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.031141% | 139,977.7 | 135,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.031141% | 139,976.95 | 140,148.86 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.031059% | 139,608 | 140,000 PA |
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| NDAQ | NASDAQ INC | 0.031027% | 139,463.44 | 135,000 PA |
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| MRK | MERCK & CO INC | 0.03096% | 139,162.3 | 230,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.030941% | 139,077.92 | 150,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.030735% | 138,152.1 | 135,000 PA |
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| HD | HOME DEPOT INC | 0.03058% | 137,454.17 | 130,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.030528% | 137,221 | 140,000 PA |
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| SEMPRA | SEMPRA | 0.030466% | 136,942.03 | 134,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.030438% | 136,817.9 | 150,389.27 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.030346% | 136,404.44 | 110,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030291% | 136,156.09 | 133,096.71 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.030243% | 135,939.38 | 198,000 PA |
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| AMGN | AMGEN INC | 0.030085% | 135,229.99 | 140,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.030076% | 135,191.98 | 135,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030043% | 135,040.03 | 133,405.1 PA |
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| AMGN | AMGEN INC | 0.029991% | 134,806.74 | 160,000 PA |
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| INTC | INTEL CORP | 0.029831% | 134,089.02 | 150,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.029824% | 134,059.68 | 133,000 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.029814% | 134,010.5 | 130,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.029698% | 133,489.56 | 149,388.36 PA |
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