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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | DCP Midstream LP DCP Midstream Operating LP | US23311VAH06 | 23311VAH0 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 1102 | ONEOK Inc | US682680CU53 | 682680CU5 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 1103 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 111021AE1 | 0.015% | $70K | Debt | Corporate | United Kingdom | USD |
| 1104 | Ginnie Mae II Pool | US3618N5XS34 | 3618N5XS3 | 0.015% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1105 | National Grid PLC | US636274AF94 | 636274AF9 | 0.015% | $70K | Debt | Corporate | United Kingdom | USD |
| 1106 | HERSHEY COMPANY Hershey Co/The | US427866BH08 | 427866BH0 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 1107 | Fannie Mae Pool | US31418FCJ49 | 31418FCJ4 | 0.015% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1108 | Microchip Technology Inc | US595017BL79 | 595017BL7 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 1109 | D.R. HORTON INC | US23331ABQ13 | 23331ABQ1 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 1110 | BENCHMARK Mortgage Trust Benchmark 2021-B27 Mortgage Trust | US08163HAK41 | 08163HAK4 | 0.015% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 1111 | PROCTER & GAMBLE CO/THE | US742718FM66 | 742718FM6 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 1112 | REVVITY INC | US714046AN96 | 714046AN9 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 1113 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BJW37 | 30216BJW3 | 0.015% | $70K | Debt | Non-US sovereign | Canada | USD |
| 1114 | AUTODESK INC | US052769AH94 | 052769AH9 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1115 | Fannie Mae Pool | US31418E2F68 | 31418E2F6 | 0.015% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1116 | Oracle Corp | US68389XDZ50 | 68389XDZ5 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1117 | REPUBLIC SERVICES INC | US760759AT74 | 760759AT7 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1118 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAT64 | 60687YAT6 | 0.015% | $69K | Debt | Corporate | Japan | USD |
| 1119 | PROVINCE OF QUEBEC Province of Quebec Canada | US748149AN17 | 748149AN1 | 0.015% | $69K | Debt | Non-US sovereign | Canada | USD |
| 1120 | Gilead Sciences Inc | US375558CC55 | 375558CC5 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1121 | Brookfield Corp Brookfield Finance I UK Plc / Brookfield Finance Inc | US11272BAA17 | 11272BAA1 | 0.015% | $69K | Debt | Corporate | United Kingdom | USD |
| 1122 | GILEAD SCIENCES INC | US375558AS26 | 375558AS2 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1123 | CITIGROUP INC | US172967ML25 | 172967ML2 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1124 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AC84 | 039482AC8 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1125 | CLOROX COMPANY Clorox Co/The | US189054AY55 | 189054AY5 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1126 | SYSCO CORPORATION | US871829BF39 | 871829BF3 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1127 | PROV OF NEW BRUNSWICK Province of New Brunswick Canada | US642869AM37 | 642869AM3 | 0.015% | $69K | Debt | Non-US sovereign | Canada | USD |
| 1128 | Quanta Services Inc | US74762EAL65 | 74762EAL6 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1129 | CHURCH & DWIGHT CO INC | US171340AN27 | 171340AN2 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1130 | Ginnie Mae II Pool | US36179YYW82 | 36179YYW8 | 0.015% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1131 | REPUBLIC SERVICES INC | US760759AX86 | 760759AX8 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 1132 | Oesterreichische Kontrollbank AG | US676167CN72 | 676167CN7 | 0.015% | $69K | Debt | Corporate | Austria | USD |
| 1133 | Fannie Mae Fannie Mae Pool | US31418C4W10 | 31418C4W1 | 0.015% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1134 | Republic of Panama Panama Government International Bond | US698299BH68 | 698299BH6 | 0.015% | $68K | Debt | Non-US sovereign | Panama | USD |
| 1135 | European Bank for Reconstruction & Development | US29874QFB59 | 29874QFB5 | 0.015% | $68K | Debt | Non-US sovereign | Not stated | USD |
| 1136 | CBRE Services Inc | US12505BAL45 | 12505BAL4 | 0.015% | $68K | Debt | Corporate | United States | USD |
| 1137 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.015% | $68K | Debt | Corporate | United States | USD |
| 1138 | GE HealthCare Technologies Inc | US36266GAE70 | 36266GAE7 | 0.015% | $68K | Debt | Corporate | United States | USD |
| 1139 | HASBRO INC | US418056AZ06 | 418056AZ0 | 0.015% | $68K | Debt | Corporate | United States | USD |
| 1140 | Republic of Indonesia Indonesia Government International Bond | US455780DR40 | 455780DR4 | 0.015% | $68K | Debt | Non-US sovereign | Indonesia | USD |
| 1141 | Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.015% | $68K | Debt | Corporate | United States | USD |
| 1142 | WEC Energy Group Inc Wisconsin Public Service Corp | US976843BH44 | 976843BH4 | 0.015% | $68K | Debt | Corporate | United States | USD |
| 1143 | Fannie Mae Pool | US31418FPK74 | 31418FPK7 | 0.015% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1144 | HEALTHPEAK OP LLC | US40414LAR06 | 40414LAR0 | 0.015% | $67K | Debt | Corporate | United States | USD |
| 1145 | DUPONT DE NEMOURS INC | US26078JAE01 | 26078JAE0 | 0.015% | $67K | Debt | Corporate | United States | USD |
| 1146 | OWENS CORNING | US690742AK72 | 690742AK7 | 0.015% | $67K | Debt | Corporate | United States | USD |
| 1147 | Vodafone Group PLC | US92857WCB46 | 92857WCB4 | 0.014% | $67K | Debt | Corporate | United Kingdom | USD |
| 1148 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AX47 | 824348AX4 | 0.014% | $67K | Debt | Corporate | United States | USD |
| 1149 | AMERICAN INTL GROUP American International Group Inc | US026874DR53 | 026874DR5 | 0.014% | $66K | Debt | Corporate | United States | USD |
| 1150 | ASIAN DEVELOPMENT BANK | US045167FB48 | 045167FB4 | 0.014% | $66K | Debt | Non-US sovereign | Not stated | USD |
| 1151 | AMERICAN TOWER CORP | US03027XBA72 | 03027XBA7 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 1152 | Fannie Mae Fannie Mae Pool | US31418EDJ64 | 31418EDJ6 | 0.014% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | INTEL CORP | US458140AY68 | 458140AY6 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 1154 | Xcel Energy Inc | US98389BBB53 | 98389BBB5 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 1155 | John Deere Owner Trust 2026-B | US47800VAE48 | 47800VAE4 | 0.014% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 1156 | COLGATE-PALMOLIVE CO | US194162AP89 | 194162AP8 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 1157 | ATMOS ENERGY CORP | US049560AW50 | 049560AW5 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 1158 | Ginnie Mae II Pool | US36179X2N53 | 36179X2N5 | 0.014% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1159 | GSK PLC GlaxoSmithKline Capital Inc | US377372AE71 | 377372AE7 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 1160 | ATMOS ENERGY CORP | US049560AM78 | 049560AM7 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 1161 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DM52 | 455780DM5 | 0.014% | $64K | Debt | Non-US sovereign | Indonesia | USD |
| 1162 | SYSCO CORPORATION | US871829BK24 | 871829BK2 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 1163 | CUMMINS INC | US231021AS53 | 231021AS5 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 1164 | Comcast Corp | US20030NEK37 | 20030NEK3 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 1165 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MAU09 | 31620MAU0 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 1166 | Exelon Corp Commonwealth Edison Co | US202795JU55 | 202795JU5 | 0.014% | $63K | Debt | Corporate | United States | USD |
| 1167 | Australia & New Zealand Banking Group Ltd/New York NY | US05253JB835 | 05253JB83 | 0.014% | $63K | Debt | Corporate | Australia | USD |
| 1168 | HCA Inc | US404119DH91 | 404119DH9 | 0.014% | $63K | Debt | Corporate | United States | USD |
| 1169 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAJ30 | 45866FAJ3 | 0.014% | $63K | Debt | Corporate | United States | USD |
| 1170 | TEXAS INSTRUMENTS INC | US882508BJ22 | 882508BJ2 | 0.014% | $63K | Debt | Corporate | United States | USD |
| 1171 | Brookfield Corp Brookfield Finance Inc | US11271LAK89 | 11271LAK8 | 0.014% | $63K | Debt | Corporate | Canada | USD |
| 1172 | REPUBLIC SERVICES INC | US760759AV21 | 760759AV2 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1173 | ING Groep NV | US456837BH52 | 456837BH5 | 0.013% | $62K | Debt | Corporate | Netherlands | USD |
| 1174 | SONOCO PRODUCTS CO | US835495AP77 | 835495AP7 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1175 | Corning Inc | US219350BK07 | 219350BK0 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1176 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1177 | M&T Bank Corp | US55261FAT12 | 55261FAT1 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1178 | Fannie Mae Fannie Mae Pool | US31418DJK90 | 31418DJK9 | 0.013% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1179 | ONEOK Inc | US682680CF86 | 682680CF8 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1180 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAG28 | 25160PAG2 | 0.013% | $62K | Debt | Corporate | Germany | USD |
| 1181 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAJ82 | 89417EAJ8 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1182 | Fannie Mae Fannie Mae Pool | US31418DZB18 | 31418DZB1 | 0.013% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1183 | Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.013% | $62K | Debt | Corporate | United States | USD |
| 1184 | Fifth Third Bancorp | US316773DQ02 | 316773DQ0 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1185 | MASCO CORP | US574599BQ83 | 574599BQ8 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1186 | Enterprise Products Partners LP Enterprise Products Operating LLC | US29379VBA08 | 29379VBA0 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1187 | Republic of Korea Korea International Bond | US50064FAU84 | 50064FAU8 | 0.013% | $61K | Debt | Non-US sovereign | South Korea | USD |
| 1188 | Deere & Co | US244199BL82 | 244199BL8 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1189 | HF Sinclair Corp | US403949AT72 | 403949AT7 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1190 | Morgan Stanley | US61747YFQ35 | 61747YFQ3 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1191 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1192 | JPMorgan Chase & Co | US46647PEG72 | 46647PEG7 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1193 | BARCLAYS PLC | US06738ECA10 | 06738ECA1 | 0.013% | $61K | Debt | Corporate | United Kingdom | USD |
| 1194 | EASTMAN CHEMICAL CO | US277432AX86 | 277432AX8 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1195 | Fannie Mae Pool | US31418E7B00 | 31418E7B0 | 0.013% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | GSK PLC GlaxoSmithKline Capital Inc | US377372AB33 | 377372AB3 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1197 | Public Service Enterprise Group Inc Public Service Electric and Gas Co | US74456QCH74 | 74456QCH7 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1198 | PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1199 | ONE Gas Inc | US68235PAN87 | 68235PAN8 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 1200 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAE20 | 46188BAE2 | 0.013% | $61K | Debt | Corporate | United States | USD |