NUBD ETF holdings Page 7
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 601–700 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.029692% | 133,464.44 | 140,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.029658% | 133,311.79 | 112,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.029594% | 133,023.2 | 130,000 PA |
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| CCI | CROWN CASTLE INC | 0.029566% | 132,897.24 | 150,000 PA |
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| MRK | MERCK & CO INC | 0.029534% | 132,752.89 | 145,000 PA |
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| KO | COCA-COLA CO/THE | 0.029486% | 132,538.72 | 140,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.029476% | 132,492.64 | 130,000 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.029471% | 132,468.71 | 130,000 PA |
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| ETI-P | Entergy Texas Inc | 0.029407% | 132,181.81 | 131,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.029402% | 132,162.04 | 150,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.029362% | 131,981.37 | 150,000 PA |
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| KVUE | Kenvue Inc | 0.029115% | 130,868.77 | 130,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.029067% | 130,653.12 | 110,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.028864% | 129,740.9 | 130,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.028624% | 128,663.84 | 130,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.02846% | 127,924.4 | 128,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.028452% | 127,891.5 | 130,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.028307% | 127,240.42 | 125,165.85 PA |
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| Fannie Mae | Fannie Mae | 0.028306% | 127,232.18 | 129,773.37 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.028186% | 126,693.31 | 142,000 PA |
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| NI | NISOURCE INC | 0.028135% | 126,463.44 | 131,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.027893% | 125,379.53 | 140,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.027806% | 124,986.66 | 122,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.027799% | 124,955.76 | 170,000 PA |
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| AMGN | AMGEN INC | 0.027778% | 124,860.69 | 138,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.027735% | 124,667.99 | 124,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027733% | 124,657.49 | 118,086.86 PA |
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| DG | DOLLAR GENERAL CORP | 0.027645% | 124,264.25 | 130,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.027603% | 124,073.39 | 120,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.027562% | 123,890.62 | 200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027525% | 123,721.86 | 130,000 PA |
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| AT&T Inc | AT&T Inc | 0.027447% | 123,373.78 | 133,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.027446% | 123,366.41 | 140,000 PA |
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| EQIX | EQUINIX INC | 0.027442% | 123,352.62 | 130,000 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.02743% | 123,295.26 | 121,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.027372% | 123,034.07 | 132,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.027318% | 122,791.42 | 120,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.027303% | 122,723.58 | 108,000 PA |
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| CI | CIGNA GROUP/THE | 0.027193% | 122,232.28 | 130,000 PA |
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| CSCO | Cisco Systems Inc | 0.027148% | 122,028.39 | 130,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.027038% | 121,535.01 | 120,000 PA |
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| AZO | AUTOZONE INC | 0.02701% | 121,410.72 | 120,000 PA |
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| PAYX | Paychex Inc | 0.026981% | 121,278.77 | 120,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.026976% | 121,255.71 | 150,000 PA |
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| TGT | TARGET CORP | 0.026949% | 121,136.31 | 130,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.026948% | 121,128.88 | 130,000 PA |
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| HD | Home Depot Inc/The | 0.026934% | 121,065.65 | 120,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.026855% | 120,709.93 | 120,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.026814% | 120,529.4 | 140,576.42 PA |
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| Fannie Mae | Fannie Mae | 0.026756% | 120,268.78 | 130,486.53 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.026751% | 120,245.34 | 120,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.026739% | 120,192.22 | 125,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.026731% | 120,154.77 | 120,000 PA |
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| SBUX | STARBUCKS CORP | 0.026728% | 120,139.18 | 120,000 PA |
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| TRGP | Targa Resources Corp | 0.026534% | 119,270.25 | 110,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.02652% | 119,207.37 | 113,493 PA |
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| VMWARE INC | VMWARE INC | 0.026491% | 119,077.77 | 120,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.026474% | 118,999.11 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.026466% | 118,963.64 | 154,961.43 PA |
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| SPGI | S&P GLOBAL INC | 0.026409% | 118,708.87 | 130,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.026398% | 118,657.14 | 132,000 PA |
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| EXC | EXELON CORP | 0.02638% | 118,578.54 | 120,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.026312% | 118,269.63 | 120,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026306% | 118,245.92 | 114,031.47 PA |
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| Fannie Mae | Fannie Mae | 0.026253% | 118,005.23 | 120,035.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026192% | 117,733.69 | 113,471.84 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.026122% | 117,416.18 | 130,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025861% | 116,243.43 | 113,792.44 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.025747% | 115,732.31 | 116,000 PA |
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| MA | MASTERCARD INC | 0.025698% | 115,512.32 | 130,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.02566% | 115,341.45 | 120,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.025582% | 114,988.6 | 115,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.025564% | 114,908.71 | 130,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025561% | 114,896.33 | 109,637.11 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.025355% | 113,969.79 | 120,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.025346% | 113,927.68 | 120,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.025197% | 113,259.24 | 110,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.02515% | 113,046.66 | 110,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.025107% | 112,855.4 | 110,000 PA |
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| SOLV | Solventum Corp | 0.025018% | 112,452.98 | 110,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024967% | 112,224.75 | 109,755.09 PA |
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| NTR | Nutrien Ltd | 0.024961% | 112,199.1 | 110,000 PA |
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| INTC | INTEL CORP | 0.024868% | 111,779.81 | 110,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.024857% | 111,730 | 110,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.02477% | 111,340.06 | 110,000 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.024753% | 111,265.29 | 110,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.0247% | 111,023.82 | 110,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.024691% | 110,983.46 | 110,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.024669% | 110,887.82 | 112,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.024584% | 110,504.65 | 126,000 PA |
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| Oracle Corp | Oracle Corp | 0.024526% | 110,244.35 | 128,000 PA |
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| DE | DEERE & COMPANY | 0.024502% | 110,135.88 | 130,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.024455% | 109,922.96 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.024417% | 109,754.77 | 116,596.64 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.024413% | 109,735.28 | 110,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024391% | 109,635 | 121,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.024343% | 109,421.14 | 120,000 PA |
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| BBCMS Mortgage Trust 2023-C22 | BBCMS Mortgage Trust 2023-C22 | 0.024316% | 109,300.73 | 100,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.024315% | 109,294.26 | 110,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.024314% | 109,290.83 | 110,000 PA |
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