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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GA54 | 209111GA5 | 0.019% | $87K | Debt | Corporate | United States | USD |
| 1002 | ELEVANCE HEALTH INC | US036752AU73 | 036752AU7 | 0.019% | $86K | Debt | Corporate | United States | USD |
| 1003 | Gilead Sciences Inc | US375558BG78 | 375558BG7 | 0.019% | $86K | Debt | Corporate | United States | USD |
| 1004 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.019% | $86K | Debt | Corporate | United States | USD |
| 1005 | Government National Mortgage A Ginnie Mae II Pool | US36179XNH51 | 36179XNH5 | 0.019% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1006 | BAXTER INTERNATIONAL INC | US071813CS61 | 071813CS6 | 0.018% | $86K | Debt | Corporate | United States | USD |
| 1007 | Republic of Panama Panama Government International Bond | US698299BW36 | 698299BW3 | 0.018% | $85K | Debt | Non-US sovereign | Panama | USD |
| 1008 | Fannie Mae Pool | US31418EYQ78 | 31418EYQ7 | 0.018% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1009 | ZOETIS INC | US98978VAN38 | 98978VAN3 | 0.018% | $85K | Debt | Corporate | United States | USD |
| 1010 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCM45 | 68233JCM4 | 0.018% | $85K | Debt | Corporate | United States | USD |
| 1011 | Bank BANK 2021-BNK34 | US06541JAB70 | 06541JAB7 | 0.018% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 1012 | ESSENTIAL UTILITIES INC | US29670GAF90 | 29670GAF9 | 0.018% | $84K | Debt | Corporate | United States | USD |
| 1013 | ELEVANCE HEALTH INC | US94973VAN73 | 94973VAN7 | 0.018% | $84K | Debt | Corporate | United States | USD |
| 1014 | AT&T INC | US00206RDF64 | 00206RDF6 | 0.018% | $84K | Debt | Corporate | United States | USD |
| 1015 | Republic of Peru Peruvian Government International Bond | US715638EB48 | 715638EB4 | 0.018% | $84K | Debt | Non-US sovereign | Peru | USD |
| 1016 | MORGAN STANLEY | US617446HD43 | 617446HD4 | 0.018% | $83K | Debt | Corporate | United States | USD |
| 1017 | NOMURA HOLDINGS INC | US65535HBK41 | 65535HBK4 | 0.018% | $83K | Debt | Corporate | Japan | USD |
| 1018 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 0.018% | $83K | Debt | Corporate | United States | USD |
| 1019 | US TREASURY N/B United States Treasury Note/Bond | US912810TB44 | 912810TB4 | 0.018% | $83K | Debt | US Treasury | United States | USD |
| 1020 | ELI LILLY & CO | US532457BJ65 | 532457BJ6 | 0.018% | $83K | Debt | Corporate | United States | USD |
| 1021 | Public Service Enterprise Group Inc Public Service Electric and Gas Co | US74456QCR56 | 74456QCR5 | 0.018% | $83K | Debt | Corporate | United States | USD |
| 1022 | European Investment Bank | US298785KA31 | 298785KA3 | 0.018% | $82K | Debt | Non-US sovereign | Not stated | USD |
| 1023 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAM09 | 11070TAM0 | 0.018% | $82K | Debt | Non-US sovereign | Canada | USD |
| 1024 | COCA-COLA CO/THE | US191216DL17 | 191216DL1 | 0.018% | $82K | Debt | Corporate | United States | USD |
| 1025 | Dow Inc Dow Chemical Co/The | US260543CK73 | 260543CK7 | 0.018% | $82K | Debt | Corporate | United States | USD |
| 1026 | Fannie Mae Pool | US31418E3D02 | 31418E3D0 | 0.018% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | Pepco Holdings LLC Potomac Electric Power Co | US737679DB35 | 737679DB3 | 0.018% | $81K | Debt | Corporate | United States | USD |
| 1028 | COMCAST CORP | US20030NEB38 | 20030NEB3 | 0.018% | $81K | Debt | Corporate | United States | USD |
| 1029 | Berry Global Group Inc Berry Global Inc | US08576PAL58 | 08576PAL5 | 0.017% | $81K | Debt | Corporate | United States | USD |
| 1030 | American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.017% | $81K | Debt | Corporate | United States | USD |
| 1031 | Ingersoll Rand Inc | US45687VAC00 | 45687VAC0 | 0.017% | $80K | Debt | Corporate | United States | USD |
| 1032 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.017% | $80K | Debt | Corporate | United Kingdom | USD |
| 1033 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYTW61 | 3137FYTW6 | 0.017% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | Intuit Inc | US46124HAE62 | 46124HAE6 | 0.017% | $80K | Debt | Corporate | United States | USD |
| 1035 | SEMPRA | US816851BJ72 | 816851BJ7 | 0.017% | $80K | Debt | Corporate | United States | USD |
| 1036 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.017% | $80K | Debt | Corporate | United States | USD |
| 1037 | Fannie Mae Fannie Mae Pool | US31418DYG14 | 31418DYG1 | 0.017% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | Oracle Corp | US68389XDR35 | 68389XDR3 | 0.017% | $79K | Debt | Corporate | United States | USD |
| 1039 | HCA Healthcare Inc HCA Inc | US404119CH01 | 404119CH0 | 0.017% | $79K | Debt | Corporate | United States | USD |
| 1040 | BRISTOL-MYERS SQUIBB CO | US110122DQ80 | 110122DQ8 | 0.017% | $79K | Debt | Corporate | United States | USD |
| 1041 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AS64 | 579780AS6 | 0.017% | $79K | Debt | Corporate | United States | USD |
| 1042 | ING GROEP NV | US456837AQ60 | 456837AQ6 | 0.017% | $78K | Debt | Corporate | Netherlands | USD |
| 1043 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZ273 | 3137FXZ27 | 0.017% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | TARGET CORP | US87612EAR71 | 87612EAR7 | 0.017% | $78K | Debt | Corporate | United States | USD |
| 1045 | PayPal Holdings Inc | US70450YAT01 | 70450YAT0 | 0.017% | $77K | Debt | Corporate | United States | USD |
| 1046 | Targa Resources Partners LP Targa Resources Corp | US87612GAE17 | 87612GAE1 | 0.017% | $77K | Debt | Corporate | United States | USD |
| 1047 | IBM CORP International Business Machines Corp | US459200HF10 | 459200HF1 | 0.017% | $77K | Debt | Corporate | United States | USD |
| 1048 | VIATRIS INC | US92556VAE65 | 92556VAE6 | 0.017% | $76K | Debt | Corporate | United States | USD |
| 1049 | Government National Mortgage A Ginnie Mae II Pool | US36179YAQ70 | 36179YAQ7 | 0.017% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | AES Corp/The | US00130HCM51 | 00130HCM5 | 0.016% | $76K | Debt | Corporate | United States | USD |
| 1051 | Xcel Energy Inc Public Service Co of Colorado | US744448CQ27 | 744448CQ2 | 0.016% | $76K | Debt | Corporate | United States | USD |
| 1052 | Oracle Corp | US68389XAE58 | 68389XAE5 | 0.016% | $76K | Debt | Corporate | United States | USD |
| 1053 | BANK 2026-BNK52 | US05495BBH87 | 05495BBH8 | 0.016% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | MOODY'S CORPORATION | US615369AY18 | 615369AY1 | 0.016% | $76K | Debt | Corporate | United States | USD |
| 1055 | Targa Resources Corp | US87612GAN16 | 87612GAN1 | 0.016% | $76K | Debt | Corporate | United States | USD |
| 1056 | MERCK & CO INC | US806605AG68 | 806605AG6 | 0.016% | $76K | Debt | Corporate | United States | USD |
| 1057 | CSX CORP | US126408HN64 | 126408HN6 | 0.016% | $76K | Debt | Corporate | United States | USD |
| 1058 | Royalty Pharma PLC | US78081BAS25 | 78081BAS2 | 0.016% | $76K | Debt | Corporate | United Kingdom | USD |
| 1059 | Fannie Mae Fannie Mae Pool | US31418C2Y93 | 31418C2Y9 | 0.016% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | Ginnie Mae II Pool | US3618N5VS51 | 3618N5VS5 | 0.016% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375BQ40 | 136375BQ4 | 0.016% | $75K | Debt | Corporate | Canada | USD |
| 1062 | International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.016% | $75K | Debt | Non-US sovereign | Not stated | USD |
| 1063 | Carmax Auto Owner Trust 2026-3 | US14321HAE53 | 14321HAE5 | 0.016% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 1064 | CONSUMERS ENERGY CO | US210518DH65 | 210518DH6 | 0.016% | $75K | Debt | Corporate | United States | USD |
| 1065 | Fannie Mae Fannie Mae Pool | US31418DKC55 | 31418DKC5 | 0.016% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1066 | Orange SA | US35177PAX50 | 35177PAX5 | 0.016% | $75K | Debt | Corporate | France | USD |
| 1067 | Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.016% | $74K | Debt | Corporate | United States | USD |
| 1068 | Kennametal Inc | US489170AG50 | 489170AG5 | 0.016% | $74K | Debt | Corporate | United States | USD |
| 1069 | Honda Auto Receivables 2026-1 Owner Trust | US43815CAD02 | 43815CAD0 | 0.016% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 1070 | Hyundai Auto Receivables Trust 2026-A | US448981AD25 | 448981AD2 | 0.016% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 1071 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.016% | $74K | Debt | Corporate | United States | USD |
| 1072 | AIR LEASE CORP Sumisho Air Lease Corp | US00914AAK88 | 00914AAK8 | 0.016% | $74K | Debt | Corporate | United States | USD |
| 1073 | Bristol-Myers Squibb Co | US110122DZ89 | 110122DZ8 | 0.016% | $73K | Debt | Corporate | United States | USD |
| 1074 | KeyCorp | US49326EEP43 | 49326EEP4 | 0.016% | $73K | Debt | Corporate | United States | USD |
| 1075 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9Z614 | 3137F9Z61 | 0.016% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | BAIDU INC | US056752AT58 | 056752AT5 | 0.016% | $73K | Debt | Corporate | Cayman Islands | USD |
| 1077 | Province of Quebec Canada | US748148SJ30 | 748148SJ3 | 0.016% | $73K | Debt | Non-US sovereign | Canada | USD |
| 1078 | Fannie Mae Pool | US31418EYP95 | 31418EYP9 | 0.016% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | Toyota Motor Credit Corp | US89236TPS86 | 89236TPS8 | 0.016% | $73K | Debt | Corporate | United States | USD |
| 1080 | BANCO SANTANDER SA | US05964HAV78 | 05964HAV7 | 0.016% | $73K | Debt | Corporate | Spain | USD |
| 1081 | Analog Devices Inc | US032654BC80 | 032654BC8 | 0.016% | $72K | Debt | Corporate | United States | USD |
| 1082 | Freddie Mac Pool | US3132DV6G59 | 3132DV6G5 | 0.016% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | Carrier Global Corp | US14448CBC73 | 14448CBC7 | 0.016% | $72K | Debt | Corporate | United States | USD |
| 1084 | Ginnie Mae II Pool | US36179YW830 | 36179YW83 | 0.016% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | Edison International Southern California Edison Co | US842400GR87 | 842400GR8 | 0.016% | $72K | Debt | Corporate | United States | USD |
| 1086 | AGILENT TECHNOLOGIES INC | US00846UAM36 | 00846UAM3 | 0.016% | $72K | Debt | Corporate | United States | USD |
| 1087 | Caterpillar Inc | US149123CB51 | 149123CB5 | 0.016% | $72K | Debt | Corporate | United States | USD |
| 1088 | Fannie Mae Fannie Mae Pool | US31418DMF68 | 31418DMF6 | 0.016% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | ALLSTATE CORP Allstate Corp/The | US020002BG56 | 020002BG5 | 0.016% | $72K | Debt | Corporate | United States | USD |
| 1090 | Marriott International Inc/MD | US571903BY80 | 571903BY8 | 0.015% | $72K | Debt | Corporate | United States | USD |
| 1091 | Ginnie Mae II Pool | US36179YMN12 | 36179YMN1 | 0.015% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Exelon Corp | US30161NAV38 | 30161NAV3 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1093 | KROGER CO Kroger Co/The | US501044DG38 | 501044DG3 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1094 | Duke Energy Corp Duke Energy Florida LLC | US341099CH09 | 341099CH0 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1095 | JACKSON FINANCIAL INC | US46817MAL19 | 46817MAL1 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1096 | LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1097 | Synchrony Financial | US87165BAV53 | 87165BAV5 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1098 | HCA Inc | US404119CT49 | 404119CT4 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1099 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.015% | $71K | Debt | Corporate | United States | USD |
| 1100 | Adobe Inc | US00724PAF62 | 00724PAF6 | 0.015% | $70K | Debt | Corporate | United States | USD |