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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Regency Centers LP | US75884RBB87 | 75884RBB8 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1402 | National Fuel Gas Co | US636180BV21 | 636180BV2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1403 | Bank of Montreal | US06368L8L34 | 06368L8L3 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1404 | Howmet Aerospace Inc | US443201AC21 | 443201AC2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1405 | Motorola Solutions Inc | US620076CA59 | 620076CA5 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1406 | Southern Co Gas Capital Corp | US8426EPAL25 | 8426EPAL2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1407 | Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1408 | SBA Communications Corp | US78410GAJ31 | 78410GAJ3 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1409 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CG49 | 775109CG4 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1410 | Nutrien Ltd | US67077MBG24 | 67077MBG2 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1411 | Ally Auto Receivables Trust 2026-1 | US02008PAC68 | 02008PAC6 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1412 | Stryker Corp | US863667BM24 | 863667BM2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1413 | Royal Bank of Canada | US78017FZT38 | 78017FZT3 | 0.011% | $50K | Debt | Corporate | Canada | USD |
| 1414 | American Water Capital Corp | US03040WBF14 | 03040WBF1 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1415 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BF29 | 009158BF2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1416 | Eversource Energy NSTAR Electric Co | US67021CAM91 | 67021CAM9 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1417 | Automatic Data Processing Inc | US053015AJ27 | 053015AJ2 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1418 | Trane Technologies Financing Ltd | US892938AB79 | 892938AB7 | 0.011% | $50K | Debt | Corporate | Ireland | USD |
| 1419 | CNH Equipment Trust 2024-C | US18978GAE44 | 18978GAE4 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 1420 | AES Corp/The | US00130HCP82 | 00130HCP8 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1421 | Westpac Banking Corp | US961214FW85 | 961214FW8 | 0.011% | $50K | Debt | Corporate | Australia | USD |
| 1422 | Equinix Inc | US29444UBX37 | 29444UBX3 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1423 | PACCAR Financial Corp | US69371RT973 | 69371RT97 | 0.011% | $50K | Debt | Corporate | United States | USD |
| 1424 | JPMorgan Chase & Co | US46647PEQ54 | 46647PEQ5 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1425 | Enbridge Inc | US29250NCR44 | 29250NCR4 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1426 | Targa Resources Corp | US87612GAR20 | 87612GAR2 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1427 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAE09 | 47837RAE0 | 0.011% | $49K | Debt | Corporate | Ireland | USD |
| 1428 | Enbridge Inc | US29250NCM56 | 29250NCM5 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1429 | TELUS CORP | US87971MBF95 | 87971MBF9 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1430 | IND & COMM BK CHINA/NY Industrial & Commercial Bank of China Ltd/New York NY | US45580KAK43 | 45580KAK4 | 0.011% | $49K | Debt | Corporate | China | USD |
| 1431 | Equinor ASA | US85771PAL67 | 85771PAL6 | 0.011% | $49K | Debt | Corporate | Norway | USD |
| 1432 | Caterpillar Financial Services Corp | US14913UBD19 | 14913UBD1 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1433 | Nordson Corp | US655663AC62 | 655663AC6 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1434 | Veralto Corp | US92338CAP86 | 92338CAP8 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1435 | Citigroup Inc | US17327CAT09 | 17327CAT0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1436 | General Motors Financial Co Inc | US37045XFL55 | 37045XFL5 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1437 | Toyota Motor Corp | US892331AU38 | 892331AU3 | 0.011% | $49K | Debt | Corporate | Japan | USD |
| 1438 | Western Midstream Operating LP | US958667AK33 | 958667AK3 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1439 | Bank of Nova Scotia/The | US06418GBF37 | 06418GBF3 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1440 | African Development Bank | US00828EFF16 | 00828EFF1 | 0.011% | $49K | Debt | Non-US sovereign | Not stated | USD |
| 1441 | National Fuel Gas Co | US636180BW04 | 636180BW0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1442 | Santander Holdings USA Inc | US80282KBT25 | 80282KBT2 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1443 | Elevance Health Inc | US036752BH53 | 036752BH5 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1444 | PPL Capital Funding Inc | US69352PAT03 | 69352PAT0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1445 | Council Of Europe Development Bank | US222213BH29 | 222213BH2 | 0.011% | $49K | Debt | Non-US sovereign | Not stated | USD |
| 1446 | S&P GLOBAL INC | US78409VBL71 | 78409VBL7 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1447 | American Express Co | US025816EK11 | 025816EK1 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1448 | Synchrony Financial | US87165BAY92 | 87165BAY9 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1449 | Citigroup Inc | US17327CBA09 | 17327CBA0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1450 | John Deere Owner Trust 2026 | US47787DAD30 | 47787DAD3 | 0.011% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 1451 | Sanofi SA | US801060AG91 | 801060AG9 | 0.011% | $49K | Debt | Corporate | France | USD |
| 1452 | Peruvian Government International Bond | US715638FD94 | 715638FD9 | 0.011% | $49K | Debt | Non-US sovereign | Peru | USD |
| 1453 | Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1454 | Republic of Poland Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.011% | $49K | Debt | Non-US sovereign | Poland | USD |
| 1455 | AMEREN ILLINOIS CO | US02361DBA72 | 02361DBA7 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1456 | Tyco Electronics Group SA | US902133BC02 | 902133BC0 | 0.011% | $49K | Debt | Corporate | Luxembourg | USD |
| 1457 | Kreditanstalt fuer Wiederaufbau | US500769KM51 | 500769KM5 | 0.011% | $49K | Debt | Corporate | Germany | USD |
| 1458 | Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1459 | AppLovin Corp | US03831WAD02 | 03831WAD0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1460 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1461 | RELX PLC RELX Capital Inc | US74949LAE20 | 74949LAE2 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1462 | Emerson Electric Co | US291011BT08 | 291011BT0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1463 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BR76 | 976826BR7 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1464 | Elevance Health Inc | US036752BD40 | 036752BD4 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1465 | PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1466 | AEP Transmission Co LLC | US00115AAT60 | 00115AAT6 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1467 | Cardinal Health Inc | US14149YBU10 | 14149YBU1 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1468 | State Street Corp | US857477CR20 | 857477CR2 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1469 | Bank of New York Mellon Corp/The | US06406RCG02 | 06406RCG0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1470 | Southwestern Public Service Co | US845743BY82 | 845743BY8 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1471 | AptarGroup Inc | US038336AB93 | 038336AB9 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1472 | Cencora Inc | US03073EAY14 | 03073EAY1 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1473 | Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1474 | Piedmont Operating Partnership LP | US720198AK68 | 720198AK6 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1475 | BLACKROCK INC | US09247XAT81 | 09247XAT8 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1476 | Province of Alberta Canada | US013051ET04 | 013051ET0 | 0.011% | $49K | Debt | Non-US sovereign | Canada | USD |
| 1477 | Fidelity National Information Services Inc | US31620MCE49 | 31620MCE4 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1478 | Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.011% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1480 | RPM INTERNATIONAL INC | US749685AY95 | 749685AY9 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1481 | Santander Drive Auto Receivables Trust 2026-1 | US80288FAE16 | 80288FAE1 | 0.011% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 1482 | Augusta SpinCo Corp | US051473AE62 | 051473AE6 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1483 | Williams Cos Inc/The | US88339WAC01 | 88339WAC0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1484 | Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1485 | HP INC | US40434LAC90 | 40434LAC9 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1486 | Benchmark 2026-B42 Mortgage Trust | US08164FAG63 | 08164FAG6 | 0.011% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1487 | Brown & Brown Inc | US115236AM30 | 115236AM3 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1488 | AvalonBay Communities Inc | US053484AH47 | 053484AH4 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1489 | ONEOK INC | US682680BC64 | 682680BC6 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1490 | Essential Utilities Inc | US29670GAK85 | 29670GAK8 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1491 | Wisconsin Electric Power Co | US976656CY22 | 976656CY2 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1492 | Royal Bank of Canada | US78017DAV01 | 78017DAV0 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1493 | Ecolab Inc | US278865BS86 | 278865BS8 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1494 | Consumers Energy Co | US210518EA04 | 210518EA0 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1495 | Bank of Nova Scotia/The | US06418GAN79 | 06418GAN7 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1496 | M&T Bank Corp | US55261FAV67 | 55261FAV6 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1497 | UNION PACIFIC CORP | US907818GB82 | 907818GB8 | 0.011% | $49K | Debt | Corporate | United States | USD |
| 1498 | Nutrien Ltd | US67077MBH07 | 67077MBH0 | 0.011% | $49K | Debt | Corporate | Canada | USD |
| 1499 | Province of British Columbia Canada | US11070TAP30 | 11070TAP3 | 0.011% | $49K | Debt | Non-US sovereign | Canada | USD |
| 1500 | Schlumberger Investment SA | US806854AQ80 | 806854AQ8 | 0.011% | $49K | Debt | Corporate | Luxembourg | USD |