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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Morgan Stanley | US61748UAS15 | 61748UAS1 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 902 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 903 | MANITOBA (PROVINCE OF) Province of Manitoba Canada | US563469VC69 | 563469VC6 | 0.021% | $97K | Debt | Non-US sovereign | Canada | USD |
| 904 | Expedia Group Inc | US30212PBM68 | 30212PBM6 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 905 | State Street Corp | US857477DG55 | 857477DG5 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 906 | AMGEN INC | US031162CF59 | 031162CF5 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 907 | AEP Texas Inc | US00108WAV28 | 00108WAV2 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 908 | Bell Telephone Co of Canada or Bell Canada | US0778FPAS85 | 0778FPAS8 | 0.021% | $97K | Debt | Corporate | Canada | USD |
| 909 | Magyarorszag Hungary Government International Bond | US445545AF36 | 445545AF3 | 0.021% | $97K | Debt | Non-US sovereign | Hungary | USD |
| 910 | Government National Mortgage A Ginnie Mae II Pool | US36179VHT08 | 36179VHT0 | 0.021% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBP730 | 3137HBP73 | 0.021% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | International Bank for Reconstruction & Development | US459058LY71 | 459058LY7 | 0.021% | $97K | Debt | Non-US sovereign | Not stated | USD |
| 913 | HCA Inc | US404119DC05 | 404119DC0 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 914 | Sempra | US816851BX66 | 816851BX6 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 915 | Public Service Co of Colorado | US744448DE87 | 744448DE8 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 916 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2M67 | 3137GB2M6 | 0.021% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | Accenture Capital Inc | US00440KAC71 | 00440KAC7 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 918 | HSBC Holdings PLC | US404280FG93 | 404280FG9 | 0.021% | $96K | Debt | Corporate | United Kingdom | USD |
| 919 | KEURIG DR PEPPER INC | US49271VAR15 | 49271VAR1 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 920 | NXP Semiconductors NV NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAJ77 | 62954HAJ7 | 0.021% | $96K | Debt | Corporate | Not stated | USD |
| 921 | Eli Lilly & Co | US532457CM85 | 532457CM8 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 922 | Realty Income Corp | US756109CX06 | 756109CX0 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 923 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BJ44 | 824348BJ4 | 0.021% | $96K | Debt | Corporate | United States | USD |
| 924 | WASTE CONNECTIONS INC | US94106BAC54 | 94106BAC5 | 0.021% | $96K | Debt | Corporate | Canada | USD |
| 925 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H14B95 | 3137H14B9 | 0.021% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.021% | $95K | Debt | Corporate | United States | USD |
| 927 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAM16 | 89352HAM1 | 0.021% | $95K | Debt | Corporate | Canada | USD |
| 928 | Lloyds Banking Group PLC | US53944YBE23 | 53944YBE2 | 0.021% | $95K | Debt | Corporate | United Kingdom | USD |
| 929 | Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.020% | $95K | Debt | Corporate | United States | USD |
| 930 | TRUIST FINANCIAL CORP | US89788MAE21 | 89788MAE2 | 0.020% | $95K | Debt | Corporate | United States | USD |
| 931 | Morgan Stanley | US61748UAN28 | 61748UAN2 | 0.020% | $95K | Debt | Corporate | United States | USD |
| 932 | Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.020% | $95K | Debt | Corporate | United States | USD |
| 933 | Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.020% | $95K | Debt | Corporate | United States | USD |
| 934 | WEC ENERGY GROUP INC | US92939UAG13 | 92939UAG1 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 935 | AT&T Inc | US00206RNC24 | 00206RNC2 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 936 | PRUDENTIAL FINANCIAL INC | US744320AY89 | 744320AY8 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 937 | ASIAN DEVELOPMENT BANK | US045167FL20 | 045167FL2 | 0.020% | $94K | Debt | Non-US sovereign | Not stated | USD |
| 938 | Elevance Health Inc | US94973VBB27 | 94973VBB2 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 939 | KLA CORP | US482480AM29 | 482480AM2 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 940 | Atmos Energy Corp | US049560AZ81 | 049560AZ8 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 941 | 3M COMPANY | US88579YBN04 | 88579YBN0 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 942 | American Electric Power Co Inc Southwestern Electric Power Co | US845437BT80 | 845437BT8 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 943 | BANK 2021-BN35 BANK 2021-BNK35 | US06540CAY30 | 06540CAY3 | 0.020% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 944 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AW19 | 025537AW1 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 945 | Citigroup Inc | US17327CAY93 | 17327CAY9 | 0.020% | $94K | Debt | Corporate | United States | USD |
| 946 | Regal Rexnord Corp | US758750AN32 | 758750AN3 | 0.020% | $93K | Debt | Corporate | United States | USD |
| 947 | BMARK 2023-V4 | US081926AC15 | 081926AC1 | 0.020% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Ginnie Mae II Pool | US3618N5VQ95 | 3618N5VQ9 | 0.020% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | American Honda Finance Corp | US02665WER88 | 02665WER8 | 0.020% | $93K | Debt | Corporate | United States | USD |
| 950 | Fannie Mae Fannie Mae Pool | US31418DX805 | 31418DX80 | 0.020% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | Government National Mortgage A Ginnie Mae II Pool | US36179XQZ23 | 36179XQZ2 | 0.020% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | VISA INC | US92826CAK80 | 92826CAK8 | 0.020% | $92K | Debt | Corporate | United States | USD |
| 953 | JM SMUCKER CO J M Smucker Co/The | US832696AS78 | 832696AS7 | 0.020% | $92K | Debt | Corporate | United States | USD |
| 954 | BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | US08163GAS93 | 08163GAS9 | 0.020% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 955 | BMO 2024-C8 Mortgage Trust | US05593HAD61 | 05593HAD6 | 0.020% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 956 | ORACLE CORP | US68389XAH89 | 68389XAH8 | 0.020% | $91K | Debt | Corporate | United States | USD |
| 957 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAF41 | 74460WAF4 | 0.020% | $91K | Debt | Corporate | United States | USD |
| 958 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.020% | $91K | Debt | Corporate | United States | USD |
| 959 | Fannie Mae Fannie Mae Pool | US31418DSK99 | 31418DSK9 | 0.020% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | NVIDIA Corp | US67066GAV68 | 67066GAV6 | 0.020% | $90K | Debt | Corporate | United States | USD |
| 961 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.020% | $90K | Debt | Corporate | United States | USD |
| 962 | CenterPoint Energy Inc CenterPoint Energy Houston Electric LLC | US15189XAX66 | 15189XAX6 | 0.020% | $90K | Debt | Corporate | United States | USD |
| 963 | NORTHERN TRUST CORP | US665859AV62 | 665859AV6 | 0.020% | $90K | Debt | Corporate | United States | USD |
| 964 | HORMEL FOODS CORP | US440452AH36 | 440452AH3 | 0.020% | $90K | Debt | Corporate | United States | USD |
| 965 | Inter-American Development Bank | US4581X0EM69 | 4581X0EM6 | 0.019% | $90K | Debt | Non-US sovereign | Not stated | USD |
| 966 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAY80 | 50540RAY8 | 0.019% | $90K | Debt | Corporate | United States | USD |
| 967 | STRYKER CORP | US863667AY70 | 863667AY7 | 0.019% | $90K | Debt | Corporate | United States | USD |
| 968 | European Investment Bank | US298785KT22 | 298785KT2 | 0.019% | $90K | Debt | Non-US sovereign | Not stated | USD |
| 969 | BOSTON SCIENTIFIC CORP | US101137AE71 | 101137AE7 | 0.019% | $90K | Debt | Corporate | United States | USD |
| 970 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BK50 | 681936BK5 | 0.019% | $90K | Debt | Corporate | United States | USD |
| 971 | FLEX LTD | US33938XAA37 | 33938XAA3 | 0.019% | $90K | Debt | Corporate | Singapore | USD |
| 972 | Oesterreichische Kontrollbank AG | US676167CL17 | 676167CL1 | 0.019% | $90K | Debt | Corporate | Austria | USD |
| 973 | AMERICAN EXPRESS CO | US025816CM94 | 025816CM9 | 0.019% | $89K | Debt | Corporate | United States | USD |
| 974 | Fannie Mae Pool | US31418FDA21 | 31418FDA2 | 0.019% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | Republic of Peru Peruvian Government International Bond | US715638BM30 | 715638BM3 | 0.019% | $89K | Debt | Non-US sovereign | Peru | USD |
| 976 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHUG42 | 3137HHUG4 | 0.019% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | NVIDIA CORP | US67066GAG91 | 67066GAG9 | 0.019% | $89K | Debt | Corporate | United States | USD |
| 978 | HSBC HOLDINGS PLC | US404280CY37 | 404280CY3 | 0.019% | $89K | Debt | Corporate | United Kingdom | USD |
| 979 | PNC Financial Services Group Inc/The PNC Bank NA | US69349LAR96 | 69349LAR9 | 0.019% | $89K | Debt | Corporate | United States | USD |
| 980 | TEXAS INSTRUMENTS INC | US882508BF00 | 882508BF0 | 0.019% | $89K | Debt | Corporate | United States | USD |
| 981 | CONAGRA BRANDS INC | US205887AX04 | 205887AX0 | 0.019% | $89K | Debt | Corporate | United States | USD |
| 982 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAY66 | 86562MAY6 | 0.019% | $89K | Debt | Corporate | Japan | USD |
| 983 | Fannie Mae Pool | US31418EXW55 | 31418EXW5 | 0.019% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NY77 | 637432NY7 | 0.019% | $88K | Debt | Corporate | United States | USD |
| 985 | Government National Mortgage A Ginnie Mae II Pool | US36179XLK09 | 36179XLK0 | 0.019% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AX46 | 573284AX4 | 0.019% | $88K | Debt | Corporate | United States | USD |
| 987 | INTEL CORP | US458140BG44 | 458140BG4 | 0.019% | $88K | Debt | Corporate | United States | USD |
| 988 | AT&T Inc | US00206RND07 | 00206RND0 | 0.019% | $88K | Debt | Corporate | United States | USD |
| 989 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AU21 | 683234AU2 | 0.019% | $88K | Debt | Non-US sovereign | Canada | USD |
| 990 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBS44 | 31620MBS4 | 0.019% | $88K | Debt | Corporate | United States | USD |
| 991 | KIMCO REALTY OP LLC | US49446RAY53 | 49446RAY5 | 0.019% | $87K | Debt | Corporate | United States | USD |
| 992 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158AY27 | 009158AY2 | 0.019% | $87K | Debt | Corporate | United States | USD |
| 993 | PPL Corp PPL Electric Utilities Corp | US69351UAT07 | 69351UAT0 | 0.019% | $87K | Debt | Corporate | United States | USD |
| 994 | TJX COS INC TJX Cos Inc/The | US872540AT63 | 872540AT6 | 0.019% | $87K | Debt | Corporate | United States | USD |
| 995 | United States of America United States Treasury Note/Bond | US912828ZQ64 | 912828ZQ6 | 0.019% | $87K | Debt | US Treasury | United States | USD |
| 996 | CARRIER GLOBAL CORP | US14448CAR51 | 14448CAR5 | 0.019% | $87K | Debt | Corporate | United States | USD |
| 997 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H13Q73 | 3137H13Q7 | 0.019% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 998 | United States of America United States Treasury Note/Bond | US912810UD80 | 912810UD8 | 0.019% | $87K | Debt | US Treasury | United States | USD |
| 999 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.019% | $87K | Debt | Non-US sovereign | Not stated | USD |
| 1000 | Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.019% | $87K | Debt | Corporate | United States | USD |