Skip to main content
Loading market data...

NUBD holdings

Nuveen ESG U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 2,412 reported, largest first by weight

NUBD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 AMGEN INC US031162DP23 031162DP2 0.013% $60K Debt Corporate United States USD
1202 Morgan Stanley US61747YFP51 61747YFP5 0.013% $60K Debt Corporate United States USD
1203 AVERY DENNISON CORP US053611AM12 053611AM1 0.013% $60K Debt Corporate United States USD
1204 NSTAR ELECTRIC CO US67021CAF41 67021CAF4 0.013% $60K Debt Corporate United States USD
1205 Oesterreichische Kontrollbank AG US676167CM99 676167CM9 0.013% $60K Debt Corporate Austria USD
1206 Southern California Gas Co US842434DC38 842434DC3 0.013% $60K Debt Corporate United States USD
1207 Prologis Inc Prologis LP US74340XBH35 74340XBH3 0.013% $60K Debt Corporate United States USD
1208 Honda Motor Co Ltd American Honda Finance Corp US02665WFE66 02665WFE6 0.013% $60K Debt Corporate United States USD
1209 Aon North America Inc US03740MAD20 03740MAD2 0.013% $60K Debt Corporate United States USD
1210 BARCLAYS PLC US06738EAW57 06738EAW5 0.013% $60K Debt Corporate United Kingdom USD
1211 Ralph Lauren Corp US751212AD31 751212AD3 0.013% $60K Debt Corporate United States USD
1212 Westinghouse Air Brake Technologies Corp US960386AS98 960386AS9 0.013% $60K Debt Corporate United States USD
1213 Cummins Inc US231021AY22 231021AY2 0.013% $60K Debt Corporate United States USD
1214 LPL Holdings Inc US50212YAP97 50212YAP9 0.013% $60K Debt Corporate United States USD
1215 Brown & Brown Inc US115236AG61 115236AG6 0.013% $60K Debt Corporate United States USD
1216 Parker-Hannifin Corp US70109HAM79 70109HAM7 0.013% $60K Debt Corporate United States USD
1217 Cintas Corp No 2 US17252MAR16 17252MAR1 0.013% $60K Debt Corporate United States USD
1218 Keurig Dr Pepper Inc US49271VAZ31 49271VAZ3 0.013% $60K Debt Corporate United States USD
1219 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137FYZK59 3137FYZK5 0.013% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
1220 HARTFORD FINL SVCS GRP Hartford Insurance Group Inc/The US416518AD08 416518AD0 0.013% $60K Debt Corporate United States USD
1221 QUALCOMM Inc US747525BV46 747525BV4 0.013% $59K Debt Corporate United States USD
1222 BAXTER INTERNATIONAL INC US071813CB37 071813CB3 0.013% $59K Debt Corporate United States USD
1223 Home Depot Inc/The US437076DH27 437076DH2 0.013% $59K Debt Corporate United States USD
1224 Bunge Ltd Finance Corp US120568BQ25 120568BQ2 0.013% $59K Debt Corporate United States USD
1225 John Deere Capital Corp US24422EYF05 24422EYF0 0.013% $59K Debt Corporate United States USD
1226 Eaton Corp PLC US278062AD69 278062AD6 0.013% $59K Debt Corporate United States USD
1227 KEYCORP US49326EEK55 49326EEK5 0.013% $59K Debt Corporate United States USD
1228 AUTONATION INC US05329WAQ50 05329WAQ5 0.013% $59K Debt Corporate United States USD
1229 DANAHER CORP US235851AW20 235851AW2 0.013% $59K Debt Corporate United States USD
1230 Dow Chemical Co/The US260543DP51 260543DP5 0.013% $59K Debt Corporate United States USD
1231 Booz Allen Hamilton Inc US09951LAD55 09951LAD5 0.013% $59K Debt Corporate United States USD
1232 European Investment Bank US298785KM78 298785KM7 0.013% $59K Debt Non-US sovereign Not stated USD
1233 Energy Transfer LP US29273VAW00 29273VAW0 0.013% $59K Debt Corporate United States USD
1234 Bell Telephone Co of Canada or Bell Canada US0778FPAM16 0778FPAM1 0.013% $59K Debt Corporate Canada USD
1235 Quest Diagnostics Inc US74834LBG41 74834LBG4 0.013% $59K Debt Corporate United States USD
1236 DOLLAR TREE INC US256746AK45 256746AK4 0.013% $59K Debt Corporate United States USD
1237 Williams Cos Inc/The US969457CS75 969457CS7 0.013% $59K Debt Corporate United States USD
1238 Procter & Gamble Co/The US742718GN31 742718GN3 0.013% $58K Debt Corporate United States USD
1239 Fannie Mae Fannie Mae Pool US31418ES845 31418ES84 0.013% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
1240 Kraft Heinz Co/The Kraft Heinz Foods Co US50077LBF22 50077LBF2 0.013% $58K Debt Corporate United States USD
1241 MARVELL TECHNOLOGY INC US573874AF10 573874AF1 0.012% $58K Debt Corporate United States USD
1242 COOPERATIEVE RABOBANK UA US21684AAB26 21684AAB2 0.012% $58K Debt Corporate Netherlands USD
1243 EXELON CORP US30161NAY76 30161NAY7 0.012% $58K Debt Corporate United States USD
1244 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFD10 92343VFD1 0.012% $58K Debt Corporate United States USD
1245 Canadian Imperial Bank of Commerce US13607LWW98 13607LWW9 0.012% $58K Debt Corporate Canada USD
1246 Target Corp US87612EBS46 87612EBS4 0.012% $57K Debt Corporate United States USD
1247 BRISTOL-MYERS SQUIBB CO US110122DL93 110122DL9 0.012% $57K Debt Corporate United States USD
1248 FEDERAL REALTY OP LP US313747BA44 313747BA4 0.012% $57K Debt Corporate United States USD
1249 Eli Lilly & Co US532457DF26 532457DF2 0.012% $57K Debt Corporate United States USD
1250 Mercedes-Benz Group AG Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.012% $57K Debt Corporate United States USD
1251 Prologis Inc Prologis LP US74340XBY67 74340XBY6 0.012% $57K Debt Corporate United States USD
1252 Republic of Indonesia Indonesia Government International Bond US455780CX27 455780CX2 0.012% $56K Debt Non-US sovereign Indonesia USD
1253 Fannie Mae Fannie Mae Pool US31418DZ628 31418DZ62 0.012% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
1254 Williams Cos Inc/The US969457CN88 969457CN8 0.012% $56K Debt Corporate United States USD
1255 ROCKWELL AUTOMATION Rockwell Automation Inc US773903AJ82 773903AJ8 0.012% $55K Debt Corporate United States USD
1256 Cisco Systems Inc US17275RCA86 17275RCA8 0.012% $55K Debt Corporate United States USD
1257 Fannie Mae Pool US31418EW482 31418EW48 0.012% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
1258 Amcor PLC Amcor Flexibles North America Inc US081437AT26 081437AT2 0.012% $55K Debt Corporate United States USD
1259 Republic of Peru Peruvian Government International Bond US715638DU38 715638DU3 0.012% $55K Debt Non-US sovereign Peru USD
1260 XILINX INC US983919AK78 983919AK7 0.012% $55K Debt Corporate United States USD
1261 Marsh & McLennan Cos Inc US571748BX98 571748BX9 0.012% $55K Debt Corporate United States USD
1262 CSX CORP US126408HM81 126408HM8 0.012% $55K Debt Corporate United States USD
1263 Blackrock Inc US09290DAK72 09290DAK7 0.012% $54K Debt Corporate United States USD
1264 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.012% $54K Debt Corporate United States USD
1265 Dow Chemical Co/The US260543DM21 260543DM2 0.012% $54K Debt Corporate United States USD
1266 BANK 2024-BNK48 US06541GAH02 06541GAH0 0.012% $54K Mortgage-backed securities US government-sponsored enterprise United States USD
1267 Arthur J Gallagher & Co US04316JAP49 04316JAP4 0.012% $54K Debt Corporate United States USD
1268 MARSH & MCLENNAN COS INC US571748BD35 571748BD3 0.012% $54K Debt Corporate United States USD
1269 VALERO ENERGY CORP US91913YAL48 91913YAL4 0.012% $54K Debt Corporate United States USD
1270 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBB89 69351UBB8 0.012% $53K Debt Corporate United States USD
1271 APTIV PLC / APTIV CORP Aptiv Swiss Holdings Ltd US00217GAC78 00217GAC7 0.012% $53K Debt Corporate Jersey USD
1272 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PAV40 98956PAV4 0.011% $53K Debt Corporate United States USD
1273 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAE38 11133TAE3 0.011% $53K Debt Corporate United States USD
1274 Fannie Mae Fannie Mae Pool US31418DZ883 31418DZ88 0.011% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
1275 LEAR CORP US521865BC87 521865BC8 0.011% $52K Debt Corporate United States USD
1276 LOWE'S COS INC US548661DQ70 548661DQ7 0.011% $52K Debt Corporate United States USD
1277 CAMPBELL SOUP CO Campbell's Company/The US134429BK47 134429BK4 0.011% $52K Debt Corporate United States USD
1278 Consolidated Edison Inc Consolidated Edison Co of New York Inc US209111FK46 209111FK4 0.011% $52K Debt Corporate United States USD
1279 PRUDENTIAL FINANCIAL INC US74432QCJ22 74432QCJ2 0.011% $52K Debt Corporate United States USD
1280 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBJ17 29379VBJ1 0.011% $52K Debt Corporate United States USD
1281 KINDER MORGAN INC US49456BAJ08 49456BAJ0 0.011% $52K Debt Corporate United States USD
1282 Sysco Corp US871829BT33 871829BT3 0.011% $52K Debt Corporate United States USD
1283 Genuine Parts Co US372460AE59 372460AE5 0.011% $52K Debt Corporate United States USD
1284 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AF69 754730AF6 0.011% $51K Debt Corporate United States USD
1285 Eversource Energy US30040WBA53 30040WBA5 0.011% $51K Debt Corporate United States USD
1286 BBCMS Mortgage Trust 2025-C32 US07337AAD81 07337AAD8 0.011% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1287 IQVIA Holdings Inc IQVIA Inc US46266TAF57 46266TAF5 0.011% $51K Debt Corporate United States USD
1288 BBCMS Mortgage Trust 2025-5C33 US072924AD56 072924AD5 0.011% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1289 Government National Mortgage A Ginnie Mae II Pool US36179VVY37 36179VVY3 0.011% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1290 BANK5 2024-5YR12 US06644XBG07 06644XBG0 0.011% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1291 Biogen Inc US09062XAL73 09062XAL7 0.011% $51K Debt Corporate United States USD
1292 Benchmark 2024-V11 Mortgage Trust US081921AZ13 081921AZ1 0.011% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1293 American Tower Corp US03027XCE85 03027XCE8 0.011% $51K Debt Corporate United States USD
1294 American Express Co US025816DR72 025816DR7 0.011% $51K Debt Corporate United States USD
1295 Bank of Montreal US06368LWU69 06368LWU6 0.011% $51K Debt Corporate Canada USD
1296 HOME DEPOT INC Home Depot Inc/The US437076BF88 437076BF8 0.011% $51K Debt Corporate United States USD
1297 BANK 2025-BNK49 US05494FBT49 05494FBT4 0.011% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1298 Freddie Mac Multifamily Structured Pass Through Certificates US3137HCH396 3137HCH39 0.011% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1299 TD SYNNEX Corp US87162WAL46 87162WAL4 0.011% $51K Debt Corporate United States USD
1300 Morgan Stanley US61747YFR18 61747YFR1 0.011% $51K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme