NUBD ETF holdings Page 9
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 801–900 of 2,290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.022272% | 100,112.44 | 100,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.022261% | 100,061.51 | 100,000 PA |
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| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 0.022253% | 100,025.86 | 100,000 PA |
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| LLY | Eli Lilly & Co | 0.022246% | 99,996.65 | 100,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.022226% | 99,904.13 | 100,000 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.022225% | 99,901.8 | 100,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.022209% | 99,828.12 | 100,000 PA |
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| CRM | Salesforce Inc | 0.022207% | 99,821.2 | 100,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.022206% | 99,817.04 | 100,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.022203% | 99,802.35 | 100,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.022183% | 99,712.6 | 100,000 PA |
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| LLY | Eli Lilly & Co | 0.02218% | 99,696.29 | 110,000 PA |
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| State Street Corp | State Street Corp | 0.02214% | 99,518.27 | 100,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.022127% | 99,458.2 | 100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02212% | 99,429.75 | 130,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.022119% | 99,423.86 | 100,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.022114% | 99,399.98 | 100,000 PA |
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| NTR | NUTRIEN LTD | 0.022097% | 99,325.73 | 100,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.022094% | 99,312.9 | 110,000 PA |
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| INTC | Intel Corp | 0.022082% | 99,256.97 | 100,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.022075% | 99,228.41 | 100,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.022066% | 99,187.53 | 100,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.022065% | 99,183.39 | 100,000 PA |
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| State Street Corp | State Street Corp | 0.022064% | 99,176.44 | 100,000 PA |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.022056% | 99,140.5 | 100,000 PA |
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| PSX | PHILLIPS 66 | 0.022033% | 99,036.22 | 100,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.022026% | 99,007.84 | 100,000 PA |
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| Nordic Investment Bank | Nordic Investment Bank | 0.022022% | 98,988.99 | 100,000 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.022021% | 98,984.58 | 100,000 PA |
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| HCA Inc | HCA Inc | 0.022008% | 98,925.99 | 100,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.021992% | 98,853.67 | 100,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.021982% | 98,808.35 | 100,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.021979% | 98,796.14 | 100,000 PA |
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| KLAC | KLA CORP | 0.021978% | 98,788.31 | 110,000 PA |
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| Sempra | Sempra | 0.021977% | 98,785.63 | 100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.021973% | 98,769.69 | 110,000 PA |
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| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.021959% | 98,706 | 100,000 PA |
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| European Investment Bank | European Investment Bank | 0.021948% | 98,656.8 | 100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.021947% | 98,652.93 | 100,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.02194% | 98,620.15 | 100,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.021937% | 98,605.38 | 100,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.021931% | 98,580.34 | 95,000 PA |
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| Accenture Capital Inc | Accenture Capital Inc | 0.021931% | 98,579.48 | 100,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.021929% | 98,571.24 | 100,000 PA |
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| HUNGARY | HUNGARY | 0.021918% | 98,520.88 | 84,000 PA |
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| African Development Bank | African Development Bank | 0.021903% | 98,455.2 | 100,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.02189% | 98,396.61 | 100,000 PA |
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| AEP Texas Inc | AEP Texas Inc | 0.021873% | 98,316.39 | 100,000 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.021822% | 98,089.93 | 100,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.021819% | 98,074.48 | 100,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.021815% | 98,057.46 | 125,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021793% | 97,958.37 | 94,423.53 PA |
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| EXPE | Expedia Group Inc | 0.021779% | 97,894.6 | 100,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.021773% | 97,867.32 | 100,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021767% | 97,843.18 | 92,636.42 PA |
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| O | Realty Income Corp | 0.021753% | 97,779.3 | 100,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.02175% | 97,763.64 | 100,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021746% | 97,746.24 | 95,822.31 PA |
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| VZ | Verizon Communications Inc | 0.021739% | 97,714.03 | 98,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.021732% | 97,686.49 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.021722% | 97,640.75 | 108,445.27 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021712% | 97,592.65 | 98,312.48 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.021654% | 97,335.83 | 100,000 PA |
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| AT&T Inc | AT&T Inc | 0.02164% | 97,269.82 | 100,000 PA |
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| Oracle Corp | Oracle Corp | 0.021632% | 97,237 | 100,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.021586% | 97,027.96 | 100,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.02158% | 97,002.85 | 100,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.021546% | 96,847.04 | 100,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.021509% | 96,682.29 | 110,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.021492% | 96,607.52 | 128,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.021492% | 96,607.11 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021473% | 96,521.3 | 100,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.021472% | 96,513.76 | 100,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.021442% | 96,379.34 | 101,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021428% | 96,317.64 | 110,000 PA |
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| JEF | Jefferies Financial Group Inc | 0.021424% | 96,300.21 | 100,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.021416% | 96,265.03 | 150,000 PA |
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| ATO | Atmos Energy Corp | 0.021361% | 96,018.24 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.021255% | 95,539.13 | 108,035.71 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.021218% | 95,371.79 | 100,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.021171% | 95,161.38 | 92,587.32 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.021122% | 94,943.97 | 90,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.021101% | 94,849.81 | 95,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.021086% | 94,779.1 | 100,000 PA |
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| V | VISA INC | 0.021079% | 94,750.79 | 125,000 PA |
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| MMM | 3M COMPANY | 0.021064% | 94,679.79 | 100,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.021019% | 94,478.18 | 100,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.02101% | 94,437.77 | 100,000 PA |
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| BANK 2021-BN35 | BANK 2021-BN35 | 0.020963% | 94,229.33 | 100,000 PA |
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| RRX | Regal Rexnord Corp | 0.020951% | 94,175.92 | 90,000 PA |
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| BMARK 2023-V4 | BMARK 2023-V4 | 0.020915% | 94,011.88 | 90,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020908% | 93,982.77 | 95,300.96 PA |
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| AT&T Inc | AT&T Inc | 0.020881% | 93,858.17 | 100,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.020808% | 93,530.55 | 90,000 PA |
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| NVDA | NVIDIA CORP | 0.020776% | 93,386.25 | 112,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.020747% | 93,256.45 | 90,733.88 PA |
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| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 0.020744% | 93,241.39 | 90,000 PA |
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| INTC | INTEL CORP | 0.020711% | 93,096.61 | 130,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.020559% | 92,409.6 | 96,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.020546% | 92,351.54 | 142,000 PA |
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