ETF:NUBD | ETF Holdings Page 8 | Nuveen ESG U.S. Aggregate Bond ETF

NUBD ETF holdings Page 8

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 fieldReported value
FundNuveen ESG U.S. Aggregate Bond ETF
Report date2026-04-30
Reported holdings2,290
SEC series IDS000059077

Positions 701–800 of 2,290

TickerIssuerWeightValue (USD)Balance
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS0.024259%109,043.2100,000 PA
VRSKVERISK ANALYTICS INC0.024256%109,027.5110,000 PA
RPRXRoyalty Pharma PLC0.024248%108,992.83110,000 PA
Morgan StanleyMorgan Stanley0.02424%108,957.28100,000 PA
Asian Development BankAsian Development Bank0.024208%108,815.58110,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.024191%108,739.05120,000 PA
CMS-PBCONSUMERS ENERGY CO0.024149%108,548.54110,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.02401%107,922.71110,000 PA
CCICROWN CASTLE INC0.023885%107,362.68114,000 PA
CSXCSX CORP0.023843%107,172.33130,000 PA
OTISOTIS WORLDWIDE CORP0.023823%107,082.37140,000 PA
EBAYEBAY INC0.02367%106,394.04114,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.023641%106,267.41110,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.023611%106,132.09120,000 PA
TCPATRANSCANADA PIPELINES0.023603%106,092.47100,000 PA
Truist Financial CorpTruist Financial Corp0.023602%106,091.49100,000 PA
BBCMS Mortgage Trust 2023-C21BBCMS Mortgage Trust 2023-C210.023593%106,050.19100,000 PA
AMTAMERICAN TOWER CORP0.023552%105,866.09110,000 PA
DISWALT DISNEY COMPANY/THE0.023488%105,576.8896,000 PA
HCA INCHCA INC0.02344%105,361.31160,000 PA
BBCMS Mortgage Trust 2024-C26BBCMS Mortgage Trust 2024-C260.023438%105,352.78100,000 PA
HPQHP INC0.023361%105,008.51110,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.023333%104,881.67105,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.023255%104,531.17100,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.023199%104,280.23100,000 PA
CITIGROUP INCCITIGROUP INC0.023177%104,178.7100,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.023158%104,094.37110,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.023152%104,065.05100,000 PA
HCA INCHCA INC0.023143%104,028.42110,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.023139%104,009.5110,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.023113%103,889.72110,000 PA
AMGNAMGEN INC0.023105%103,856.56120,000 PA
HUMHUMANA INC0.023068%103,689.02120,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.023037%103,552.14100,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.023027%103,507.18110,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.023005%103,407.14100,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.022966%103,229.65100,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.022935%103,091.76100,000 PA
US TREASURY N/BUS TREASURY N/B0.022932%103,078.12200,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.022927%103,056.1100,000 PA
Government National Mortgage AGovernment National Mortgage A0.022915%103,004.1698,058.23 PA
Fannie MaeFannie Mae0.022905%102,957.87114,721.73 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.022862%102,763.39100,000 PA
ALLYALLY FINANCIAL INC0.022861%102,761.392,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.02285%102,708.6100,000 PA
AvalonBay Communities IncAvalonBay Communities Inc0.022843%102,677.5100,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.022826%102,600.2487,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.022821%102,580.28100,000 PA
Oracle CorpOracle Corp0.022802%102,495.4110,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.0228%102,484.97100,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.022795%102,463.52112,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.022792%102,447.4100,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.02279%102,442.06100,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.022784%102,413.16100,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.022782%102,401.94100,000 PA
European Investment BankEuropean Investment Bank0.022774%102,369.26100,000 PA
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.022774%102,368.62100,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.022736%102,196.1695,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.022706%102,063.07100,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.022692%102,000.43100,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.022688%101,983.39100,000 PA
Government National Mortgage AGovernment National Mortgage A0.022668%101,889.99110,942.04 PA
US TREASURY N/BUS TREASURY N/B0.022655%101,835.35135,000 PA
Citigroup Commercial MortgageCitigroup Commercial Mortgage0.022639%101,762.57101,897.57 PA
San Diego Gas & Electric CoSan Diego Gas & Electric Co0.022622%101,683.66100,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.02261%101,632.21100,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.022609%101,627.3100,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.022603%101,600.68100,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.022581%101,500.94100,000 PA
European Investment BankEuropean Investment Bank0.022564%101,425.92100,000 PA
CMS-PBCONSUMERS ENERGY CO0.022559%101,400.45100,000 PA
HCA INCHCA INC0.022549%101,355.55100,000 PA
European Investment BankEuropean Investment Bank0.022546%101,341.94100,000 PA
VZVERIZON COMMUNICATIONS0.022531%101,273.83100,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.022514%101,197.46100,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.02251%101,182.02100,000 PA
Asian Development BankAsian Development Bank0.02251%101,180.69100,000 PA
BNSBank of Nova Scotia/The0.022508%101,171.32100,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.022507%101,167.82100,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.022501%101,140.63100,000 PA
MDLZMondelez International Inc0.022492%101,098.66100,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.022479%101,041.19100,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.02244%100,867.4496,431.25 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.022436%100,848.12100,000 PA
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV0.022423%100,788.21100,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.022421%100,780.96100,000 PA
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp0.022408%100,724.15100,000 PA
SBUXSTARBUCKS CORP0.0224%100,688.01110,000 PA
IBMInternational Business Machines Corp0.022383%100,610.64100,000 PA
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp0.022375%100,572.73100,000 PA
AMGNAMGEN INC0.022354%100,479.99120,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.022343%100,428.61100,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.022327%100,358.87100,000 PA
US TREASURY N/BUS TREASURY N/B0.022324%100,347.66100,000 PA
Synchrony Card Issuance TrustSynchrony Card Issuance Trust0.022324%100,346.74100,000 PA
Welltower OP LLCWelltower OP LLC0.022306%100,264.81100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.022293%100,207.03100,000 PA
Toyota Motor CorpToyota Motor Corp0.022291%100,196.56100,000 PA
CAHCARDINAL HEALTH INC0.022288%100,181.5120,000 PA
Chase Issuance TrustChase Issuance Trust0.022278%100,139.23100,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.