NUBD holdings
Nuveen ESG U.S. Aggregate Bond ETF
Positions
2,000 stored of 2,412 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US91282CPA35 | 91282CPA3 | 1.656% | $7.7M | Debt | US Treasury | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US91282CLR06 | 91282CLR0 | 1.083% | $5.0M | Debt | US Treasury | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 1.071% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States of America United States Treasury Note/Bond | US91282CJR34 | 91282CJR3 | 1.012% | $4.7M | Debt | US Treasury | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CNN73 | 91282CNN7 | 0.996% | $4.6M | Debt | US Treasury | United States | USD |
| 6 | United States of America United States Treasury Note/Bond | US91282CPD73 | 91282CPD7 | 0.984% | $4.6M | Debt | US Treasury | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CLK52 | 91282CLK5 | 0.973% | $4.5M | Debt | US Treasury | United States | USD |
| 8 | United States of America United States Treasury Note/Bond | US91282CKD29 | 91282CKD2 | 0.830% | $3.8M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Note/Bond | US91282CPR69 | 91282CPR6 | 0.805% | $3.7M | Debt | US Treasury | United States | USD |
| 10 | United States of America United States Treasury Note/Bond | US91282CJA09 | 91282CJA0 | 0.804% | $3.7M | Debt | US Treasury | United States | USD |
| 11 | United States of America United States Treasury Note/Bond | US91282CQK08 | 91282CQK0 | 0.789% | $3.7M | Debt | US Treasury | United States | USD |
| 12 | United States of America United States Treasury Note/Bond | US91282CKX82 | 91282CKX8 | 0.786% | $3.6M | Debt | US Treasury | United States | USD |
| 13 | United States of America United States Treasury Note/Bond | US91282CLN91 | 91282CLN9 | 0.758% | $3.5M | Debt | US Treasury | United States | USD |
| 14 | United States of America United States Treasury Note/Bond | US91282CMZ13 | 91282CMZ1 | 0.732% | $3.4M | Debt | US Treasury | United States | USD |
| 15 | United States of America United States Treasury Note/Bond | US91282CPN55 | 91282CPN5 | 0.729% | $3.4M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury Note/Bond | US91282CQS34 | 91282CQS3 | 0.713% | $3.3M | Debt | US Treasury | United States | USD |
| 17 | United States of America United States Treasury Note/Bond | US91282CQU89 | 91282CQU8 | 0.685% | $3.2M | Debt | US Treasury | United States | USD |
| 18 | United States of America United States Treasury Note/Bond | US91282CQX29 | 91282CQX2 | 0.669% | $3.1M | Debt | US Treasury | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US912810TH14 | 912810TH1 | 0.667% | $3.1M | Debt | US Treasury | United States | USD |
| 20 | United States of America United States Treasury Note/Bond | US91282CMG32 | 91282CMG3 | 0.656% | $3.0M | Debt | US Treasury | United States | USD |
| 21 | United States of America United States Treasury Note/Bond | US91282CLC37 | 91282CLC3 | 0.631% | $2.9M | Debt | US Treasury | United States | USD |
| 22 | United States of America United States Treasury Note/Bond | US91282CJW29 | 91282CJW2 | 0.611% | $2.8M | Debt | US Treasury | United States | USD |
| 23 | US TREASURY N/B United States Treasury Note/Bond | US91282CEP23 | 91282CEP2 | 0.605% | $2.8M | Debt | US Treasury | United States | USD |
| 24 | United States of America United States Treasury Note/Bond | US91282CQY02 | 91282CQY0 | 0.604% | $2.8M | Debt | US Treasury | United States | USD |
| 25 | United States of America United States Treasury Note/Bond | US91282CKG59 | 91282CKG5 | 0.569% | $2.6M | Debt | US Treasury | United States | USD |
| 26 | United States of America United States Treasury Note/Bond | US91282CJN20 | 91282CJN2 | 0.551% | $2.6M | Debt | US Treasury | United States | USD |
| 27 | United States of America United States Treasury Note/Bond | US91282CQB09 | 91282CQB0 | 0.533% | $2.5M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury Note/Bond | US91282CKQ32 | 91282CKQ3 | 0.531% | $2.5M | Debt | US Treasury | United States | USD |
| 29 | United States of America United States Treasury Note/Bond | US91282CHQ78 | 91282CHQ7 | 0.527% | $2.4M | Debt | US Treasury | United States | USD |
| 30 | United States of America United States Treasury Note/Bond | US91282CNC19 | 91282CNC1 | 0.523% | $2.4M | Debt | US Treasury | United States | USD |
| 31 | United States of America United States Treasury Note/Bond | US9128283W81 | 9128283W8 | 0.495% | $2.3M | Debt | US Treasury | United States | USD |
| 32 | United States of America United States Treasury Note/Bond | US912810UN62 | 912810UN6 | 0.494% | $2.3M | Debt | US Treasury | United States | USD |
| 33 | United States of America United States Treasury Note/Bond | US91282CNK35 | 91282CNK3 | 0.487% | $2.3M | Debt | US Treasury | United States | USD |
| 34 | United States of America United States Treasury Note/Bond | US912810TW80 | 912810TW8 | 0.478% | $2.2M | Debt | US Treasury | United States | USD |
| 35 | United States of America United States Treasury Note/Bond | US912810UQ93 | 912810UQ9 | 0.478% | $2.2M | Debt | US Treasury | United States | USD |
| 36 | United States of America United States Treasury Note/Bond | US91282CKT70 | 91282CKT7 | 0.477% | $2.2M | Debt | US Treasury | United States | USD |
| 37 | Fannie Mae Fannie Mae Pool | US31418EB908 | 31418EB90 | 0.440% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | United States of America United States Treasury Note/Bond | US912810UV88 | 912810UV8 | 0.439% | $2.0M | Debt | US Treasury | United States | USD |
| 39 | United States of America United States Treasury Note/Bond | US91282CJF95 | 91282CJF9 | 0.437% | $2.0M | Debt | US Treasury | United States | USD |
| 40 | United States of America United States Treasury Note/Bond | US912810SU34 | 912810SU3 | 0.432% | $2.0M | Debt | US Treasury | United States | USD |
| 41 | United States of America United States Treasury Note/Bond | US91282CHA27 | 91282CHA2 | 0.426% | $2.0M | Debt | US Treasury | United States | USD |
| 42 | United States of America United States Treasury Note/Bond | US91282CLW90 | 91282CLW9 | 0.420% | $1.9M | Debt | US Treasury | United States | USD |
| 43 | United States of America United States Treasury Note/Bond | US91282CNX55 | 91282CNX5 | 0.419% | $1.9M | Debt | US Treasury | United States | USD |
| 44 | United States of America United States Treasury Note/Bond | US912810UM89 | 912810UM8 | 0.419% | $1.9M | Debt | US Treasury | United States | USD |
| 45 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.417% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | United States of America United States Treasury Note/Bond | US91282CPW54 | 91282CPW5 | 0.399% | $1.8M | Debt | US Treasury | United States | USD |
| 47 | United States of America United States Treasury Note/Bond | US91282CMA61 | 91282CMA6 | 0.386% | $1.8M | Debt | US Treasury | United States | USD |
| 48 | United States of America United States Treasury Note/Bond | US91282CEW73 | 91282CEW7 | 0.383% | $1.8M | Debt | US Treasury | United States | USD |
| 49 | United States of America United States Treasury Note/Bond | US912810UR76 | 912810UR7 | 0.382% | $1.8M | Debt | US Treasury | United States | USD |
| 50 | United States of America United States Treasury Note/Bond | US91282CJJ18 | 91282CJJ1 | 0.376% | $1.7M | Debt | US Treasury | United States | USD |
| 51 | United States of America United States Treasury Note/Bond | US9128282R06 | 9128282R0 | 0.358% | $1.7M | Debt | US Treasury | United States | USD |
| 52 | Fannie Mae Fannie Mae Pool | US3140X9JK22 | 3140X9JK2 | 0.357% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | United States of America United States Treasury Note/Bond | US91282CJZ59 | 91282CJZ5 | 0.343% | $1.6M | Debt | US Treasury | United States | USD |
| 54 | United States of America United States Treasury Note/Bond | US91282CNG23 | 91282CNG2 | 0.330% | $1.5M | Debt | US Treasury | United States | USD |
| 55 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.326% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | United States Treasury Note/Bond | US912810UT33 | 912810UT3 | 0.322% | $1.5M | Debt | US Treasury | United States | USD |
| 57 | United States of America United States Treasury Note/Bond | US91282CGH88 | 91282CGH8 | 0.320% | $1.5M | Debt | US Treasury | United States | USD |
| 58 | US TREASURY N/B United States Treasury Note/Bond | US912810QX90 | 912810QX9 | 0.311% | $1.4M | Debt | US Treasury | United States | USD |
| 59 | United States of America United States Treasury Note/Bond | US912810UK24 | 912810UK2 | 0.309% | $1.4M | Debt | US Treasury | United States | USD |
| 60 | United States of America United States Treasury Note/Bond | US9128286T26 | 9128286T2 | 0.301% | $1.4M | Debt | US Treasury | United States | USD |
| 61 | United States of America United States Treasury Note/Bond | US91282CQD64 | 91282CQD6 | 0.299% | $1.4M | Debt | US Treasury | United States | USD |
| 62 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.297% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.292% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | United States of America United States Treasury Note/Bond | US91282CQQ77 | 91282CQQ7 | 0.289% | $1.3M | Debt | US Treasury | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US31418DUG59 | 31418DUG5 | 0.288% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | United States of America United States Treasury Note/Bond | US912810TT51 | 912810TT5 | 0.285% | $1.3M | Debt | US Treasury | United States | USD |
| 67 | United States of America United States Treasury Note/Bond | US912810UE63 | 912810UE6 | 0.277% | $1.3M | Debt | US Treasury | United States | USD |
| 68 | United States of America United States Treasury Note/Bond | US91282CMU26 | 91282CMU2 | 0.277% | $1.3M | Debt | US Treasury | United States | USD |
| 69 | United States of America United States Treasury Note/Bond | US912810UL07 | 912810UL0 | 0.276% | $1.3M | Debt | US Treasury | United States | USD |
| 70 | Fannie Mae Pool | US31418FPH46 | 31418FPH4 | 0.276% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | United States of America United States Treasury Note/Bond | US912810TX63 | 912810TX6 | 0.275% | $1.3M | Debt | US Treasury | United States | USD |
| 72 | United States of America United States Treasury Note/Bond | US91282CHT18 | 91282CHT1 | 0.269% | $1.2M | Debt | US Treasury | United States | USD |
| 73 | Fannie Mae Fannie Mae Pool | US31418D7E66 | 31418D7E6 | 0.268% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | United States of America United States Treasury Note/Bond | US91282CGC91 | 91282CGC9 | 0.268% | $1.2M | Debt | US Treasury | United States | USD |
| 75 | United States of America United States Treasury Note/Bond | US912810TZ12 | 912810TZ1 | 0.267% | $1.2M | Debt | US Treasury | United States | USD |
| 76 | United States of America United States Treasury Note/Bond | US912810UP11 | 912810UP1 | 0.264% | $1.2M | Debt | US Treasury | United States | USD |
| 77 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.263% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | United States of America United States Treasury Note/Bond | US91282CGP05 | 91282CGP0 | 0.258% | $1.2M | Debt | US Treasury | United States | USD |
| 79 | United States of America United States Treasury Note/Bond | US91282CQZ76 | 91282CQZ7 | 0.256% | $1.2M | Debt | US Treasury | United States | USD |
| 80 | US TREASURY N/B United States Treasury Note/Bond | US91282CET45 | 91282CET4 | 0.253% | $1.2M | Debt | US Treasury | United States | USD |
| 81 | Fannie Mae Pool | US31418DZV71 | 31418DZV7 | 0.252% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | United States of America United States Treasury Note/Bond | US912810UC08 | 912810UC0 | 0.248% | $1.1M | Debt | US Treasury | United States | USD |
| 83 | United States of America United States Treasury Note/Bond | US91282CFV81 | 91282CFV8 | 0.243% | $1.1M | Debt | US Treasury | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US3140X9C293 | 3140X9C29 | 0.242% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | United States of America United States Treasury Note/Bond | US912810TV08 | 912810TV0 | 0.239% | $1.1M | Debt | US Treasury | United States | USD |
| 86 | Fannie Mae Pool | US31418DRT18 | 31418DRT1 | 0.232% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.227% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | United States of America United States Treasury Note/Bond | US91282CFF32 | 91282CFF3 | 0.225% | $1.0M | Debt | US Treasury | United States | USD |
| 89 | Ginnie Mae II Pool | US3618N6K719 | 3618N6K71 | 0.214% | $992K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Fannie Mae Pool | US31418FYR27 | 31418FYR2 | 0.213% | $985K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | US TREASURY N/B United States Treasury Note/Bond | US912810TF57 | 912810TF5 | 0.212% | $981K | Debt | US Treasury | United States | USD |
| 92 | Government National Mortgage A Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 0.211% | $975K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Government National Mortgage A Ginnie Mae II Pool | US36179WY855 | 36179WY85 | 0.210% | $975K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.207% | $957K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Ginnie Mae II Pool | US3618N56H72 | 3618N56H7 | 0.206% | $952K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | United States Treasury Note/Bond - When Issued | US91282CQW46 | 91282CQW4 | 0.204% | $945K | Debt | US Treasury | United States | USD |
| 97 | Fannie Mae Fannie Mae Pool | US31418EBT64 | 31418EBT6 | 0.204% | $944K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Fannie Mae Pool | US31418FT568 | 31418FT56 | 0.202% | $937K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Fannie Mae Pool | US31418EW300 | 31418EW30 | 0.202% | $934K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | United States of America United States Treasury Note/Bond | US912810TR95 | 912810TR9 | 0.198% | $919K | Debt | US Treasury | United States | USD |