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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1302 | Fifth Third Bancorp | US316773DL15 | 316773DL1 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1303 | ELEVANCE HEALTH INC | US036752AW30 | 036752AW3 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1304 | OGE Energy Corp | US670837AD53 | 670837AD5 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1305 | Ryder System Inc | US78355HKZ19 | 78355HKZ1 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1306 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AV36 | 025537AV3 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1307 | Dell International LLC / EMC Corp | US24703TAF30 | 24703TAF3 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1308 | Host Hotels & Resorts LP | US44107TBD72 | 44107TBD7 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1309 | BMO 2024-5C7 Mortgage Trust | US09660WAU53 | 09660WAU5 | 0.011% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1310 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.011% | $51K | Debt | Corporate | United Kingdom | USD |
| 1311 | Citigroup Inc | US172967PU96 | 172967PU9 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1312 | Intercontinental Exchange Inc | US45866FBA12 | 45866FBA1 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1313 | Ally Financial Inc | US02005NBZ24 | 02005NBZ2 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1314 | Toronto-Dominion Bank/The | US89115A3G59 | 89115A3G5 | 0.011% | $51K | Debt | Corporate | Canada | USD |
| 1315 | Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.011% | $51K | Debt | Corporate | Canada | USD |
| 1316 | Mosaic Co/The | US61945CAH60 | 61945CAH6 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1317 | CenterPoint Energy Inc | US15189TBH95 | 15189TBH9 | 0.011% | $51K | Debt | Corporate | United States | USD |
| 1318 | Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAC45 | 95003UAC4 | 0.011% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | Gilead Sciences Inc | US375558BZ59 | 375558BZ5 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1320 | Kinder Morgan Inc | US49456BBB62 | 49456BBB6 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1321 | PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1322 | Edison International | US281020BA41 | 281020BA4 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1323 | Ford Credit Auto Owner Trust 2024-A | US34535EAE23 | 34535EAE2 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1324 | Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.011% | $50K | Debt | Corporate | Japan | USD |
| 1325 | Southern California Edison Co | US842400JJ35 | 842400JJ3 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1326 | Caterpillar Financial Services Corp | US14913UAL44 | 14913UAL4 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1327 | MCKESSON CORP | US581557BT10 | 581557BT1 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1328 | Delta Air Lines Inc | US247361A329 | 247361A32 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1329 | Government National Mortgage A Ginnie Mae II Pool | US36179VSH41 | 36179VSH4 | 0.011% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | PVH Corp | US693656AE03 | 693656AE0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1331 | Adobe Inc | US00724PAJ84 | 00724PAJ8 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1332 | Bank of Montreal | US06368MJG06 | 06368MJG0 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1333 | Province of Saskatchewan Canada | US803854KW79 | 803854KW7 | 0.011% | $50K | Debt | Non-US sovereign | Canada | USD |
| 1334 | American Express Co | US025816DY24 | 025816DY2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1335 | Inter-American Development Bank | US4581X0ES30 | 4581X0ES3 | 0.011% | $50K | Debt | Non-US sovereign | Not stated | USD |
| 1336 | Bank of America Corp | US06051GMK21 | 06051GMK2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1337 | Council Of Europe Development Bank | US222213BG46 | 222213BG4 | 0.011% | $50K | Debt | Non-US sovereign | Not stated | USD |
| 1338 | JPMorgan Chase & Co | US46647PEU66 | 46647PEU6 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1339 | Nissan Auto Lease Trust 2025-A | US65479XAD49 | 65479XAD4 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1340 | Morgan Stanley | US61747YGA73 | 61747YGA7 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1341 | Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1342 | Keurig Dr Pepper Inc | US49271VAW00 | 49271VAW0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1343 | Cousins Properties LP | US222793AB73 | 222793AB7 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1344 | AstraZeneca PLC Astrazeneca Finance LLC | US04636NAK90 | 04636NAK9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1345 | BA Credit Card Trust | US05522RDH84 | 05522RDH8 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1346 | Citigroup Inc | US172967PG03 | 172967PG0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1347 | Caterpillar Financial Services Corp | US14913UAS96 | 14913UAS9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1348 | Morgan Stanley | US61748UAF93 | 61748UAF9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1349 | Government National Mortgage A Ginnie Mae II Pool | US36179VKM18 | 36179VKM1 | 0.011% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1350 | Wells Fargo Commercial Mortgag | US95004XAC74 | 95004XAC7 | 0.011% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 1351 | Eli Lilly & Co | US532457CU02 | 532457CU0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1352 | Royal Bank of Canada | US78016HZZ62 | 78016HZZ6 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1353 | PACCAR Financial Corp | US69371RT304 | 69371RT30 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1354 | Province of Alberta Canada | US013051EV59 | 013051EV5 | 0.011% | $50K | Debt | Non-US sovereign | Canada | USD |
| 1355 | Ryder System Inc | US78355HLC15 | 78355HLC1 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1356 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233DAP24 | 68233DAP2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1357 | Bank of New York Mellon Corp/The | US06406YAB83 | 06406YAB8 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1358 | PACCAR Financial Corp | US69371RT635 | 69371RT63 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1359 | Edison International Southern California Edison Co | US842400FQ14 | 842400FQ1 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1360 | Kraft Heinz Foods Co | US50077LBM72 | 50077LBM7 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1361 | Toronto-Dominion Bank/The | US89115A3C46 | 89115A3C4 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1362 | Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1363 | CarMax Auto Owner Trust 2024-4 | US14290DAD30 | 14290DAD3 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1364 | Bank of New York Mellon Corp/The | US06406RCB15 | 06406RCB1 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1365 | NiSource Inc | US65473PAQ81 | 65473PAQ8 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1366 | WF Card Issuance Trust | US92970QAE52 | 92970QAE5 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1367 | Morgan Stanley BAML Trust | US61779RBK68 | 61779RBK6 | 0.011% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 1368 | Truist Financial Corp | US89788MAU62 | 89788MAU6 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1369 | Ford Credit Auto Lease Trust 2025-B | US34533MAD83 | 34533MAD8 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1370 | CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1371 | Caterpillar Financial Services Corp | US14913UAY64 | 14913UAY6 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1372 | AUTOZONE INC | US053332BC52 | 053332BC5 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1373 | Bank of America Corp | US06051GMW68 | 06051GMW6 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1374 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HFF591 | 3137HFF59 | 0.011% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US891160MJ94 | 891160MJ9 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1376 | Public Service Co of Colorado | US744448CZ26 | 744448CZ2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1377 | MORGAN STANLEY | US61747YER27 | 61747YER2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1378 | Broadcom Inc | US11135FBY60 | 11135FBY6 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1379 | PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1380 | VULCAN MATERIALS CO | US929160AT60 | 929160AT6 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1381 | Truist Financial Corp | US89788MAT99 | 89788MAT9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1382 | Capital One Multi-Asset Execution Trust | US14041NGE58 | 14041NGE5 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1383 | Prologis LP | US74340XCQ25 | 74340XCQ2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1384 | COUNCIL OF EUROPE Council Of Europe Development Bank | US222213AY60 | 222213AY6 | 0.011% | $50K | Debt | Non-US sovereign | Not stated | USD |
| 1385 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAB33 | 06406RAB3 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1386 | VeriSign Inc | US92343EAR36 | 92343EAR3 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1387 | Capital One Multi-Asset Execution Trust | US14041NGK19 | 14041NGK1 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1388 | Ventas Realty LP | US92277GBB23 | 92277GBB2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1389 | Eversource Energy | US30040WBD92 | 30040WBD9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1390 | GATX CORP | US361448BE25 | 361448BE2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1391 | Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1392 | Carvana Auto Receivables Trust 2024-P3 | US146919AD71 | 146919AD7 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1393 | Maple Parent Holdings Corp | US56530KAC09 | 56530KAC0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1394 | Kenvue Inc | US49177JAS15 | 49177JAS1 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1395 | Equinix Europe 2 Financing Corp LLC | US29390XAK00 | 29390XAK0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1396 | American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1397 | Charles Schwab Corp/The | US808513CR45 | 808513CR4 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1398 | PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1399 | Republic Services Inc | US760759BN95 | 760759BN9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1400 | Sumisho Air Lease Corp | US00914AAX00 | 00914AAX0 | 0.011% | $50K | Debt | Corporate | United States | USD |