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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
1501 NiSource Inc US65473PBB04 65473PBB0 0.011% $49K Debt Corporate United States USD
1502 ORIX Corp US686330AV34 686330AV3 0.011% $49K Debt Corporate Japan USD
1503 American Honda Finance Corp US02665WGL90 02665WGL9 0.011% $49K Debt Corporate United States USD
1504 Flowserve Corp US34354PAG00 34354PAG0 0.011% $49K Debt Corporate United States USD
1505 Inter-American Development Bank US4581X0EV68 4581X0EV6 0.011% $49K Debt Non-US sovereign Not stated USD
1506 Arch Capital Group Ltd US03939AAB35 03939AAB3 0.011% $49K Debt Corporate Bermuda USD
1507 CNH Equipment Trust 2023-B US12666DAC56 12666DAC5 0.011% $49K Other asset-backed securities Corporate United States USD
1508 Truist Financial Corp US89788MAX02 89788MAX0 0.011% $49K Debt Corporate United States USD
1509 ServiceNow Inc US81762PAJ12 81762PAJ1 0.011% $49K Debt Corporate United States USD
1510 General Motors Financial Co Inc US37045XFN12 37045XFN1 0.011% $49K Debt Corporate United States USD
1511 Edison International Southern California Edison Co US842400HZ94 842400HZ9 0.011% $49K Debt Corporate United States USD
1512 Quanta Services Inc US74762EAN22 74762EAN2 0.011% $49K Debt Corporate United States USD
1513 Caterpillar Financial Services Corp US14913UBH23 14913UBH2 0.011% $49K Debt Corporate United States USD
1514 CRH America Finance Inc US12636YAH53 12636YAH5 0.011% $49K Debt Corporate United States USD
1515 Bank of Montreal US06368MXV17 06368MXV1 0.011% $49K Debt Corporate Canada USD
1516 BANK5 Trust 2024-5YR6 US066043AB64 066043AB6 0.011% $49K Mortgage-backed securities Corporate United States USD
1517 Mastercard Inc US57636QBM50 57636QBM5 0.011% $49K Debt Corporate United States USD
1518 Consolidated Edison Co of New York Inc US209111GQ07 209111GQ0 0.011% $49K Debt Corporate United States USD
1519 Freddie Mac Multifamily Structured Pass Through Certificates US3137HHHY05 3137HHHY0 0.011% $49K Mortgage-backed securities US government-sponsored enterprise United States USD
1520 Boardwalk Pipelines LP US096630AL27 096630AL2 0.011% $49K Debt Corporate United States USD
1521 PPG Industries Inc US693506BY26 693506BY2 0.011% $49K Debt Corporate United States USD
1522 Hewlett Packard Enterprise Co US42824CCA53 42824CCA5 0.011% $49K Debt Corporate United States USD
1523 International Bank for Reconstruction & Development US459058LU59 459058LU5 0.011% $49K Debt Non-US sovereign Not stated USD
1524 Automatic Data Processing Inc US053015AK99 053015AK9 0.011% $49K Debt Corporate United States USD
1525 Citigroup Inc US172967QH76 172967QH7 0.011% $49K Debt Corporate United States USD
1526 Southern Power Co US843646AX87 843646AX8 0.011% $49K Debt Corporate United States USD
1527 Western Midstream Operating LP US958667AJ69 958667AJ6 0.011% $49K Debt Corporate United States USD
1528 Kinder Morgan Inc US49456BBF76 49456BBF7 0.011% $49K Debt Corporate United States USD
1529 Public Storage Operating Co US74464AAD37 74464AAD3 0.011% $49K Debt Corporate United States USD
1530 Global Payments Inc US37940XBB73 37940XBB7 0.010% $49K Debt Corporate United States USD
1531 Republic Services Inc US760759BP44 760759BP4 0.010% $49K Debt Corporate United States USD
1532 Royal Bank of Canada US78017DAQ16 78017DAQ1 0.010% $49K Debt Corporate Canada USD
1533 Novartis Capital Corp US66989HBJ68 66989HBJ6 0.010% $49K Debt Corporate United States USD
1534 Bank of Nova Scotia/The US06418GAW78 06418GAW7 0.010% $49K Debt Corporate Canada USD
1535 Canadian National Railway Co US136375DV17 136375DV1 0.010% $49K Debt Corporate Canada USD
1536 Verisk Analytics Inc US92345YAP16 92345YAP1 0.010% $49K Debt Corporate United States USD
1537 Prologis LP US74340XCU37 74340XCU3 0.010% $49K Debt Corporate United States USD
1538 Brixmor Operating Partnership LP US11120VAP85 11120VAP8 0.010% $49K Debt Corporate United States USD
1539 TC Energy Corp TransCanada PipeLines Ltd US89352HBA68 89352HBA6 0.010% $49K Debt Corporate Canada USD
1540 National Fuel Gas Co US636180BX86 636180BX8 0.010% $49K Debt Corporate United States USD
1541 Principal Financial Group Inc US74251VAW28 74251VAW2 0.010% $48K Debt Corporate United States USD
1542 QUALCOMM INC US747525BQ50 747525BQ5 0.010% $48K Debt Corporate United States USD
1543 American Tower Corp US03027XCR98 03027XCR9 0.010% $48K Debt Corporate United States USD
1544 Citigroup Inc US17327CAU71 17327CAU7 0.010% $48K Debt Corporate United States USD
1545 JPMorgan Chase & Co US46647PFG63 46647PFG6 0.010% $48K Debt Corporate United States USD
1546 Ginnie Mae II Pool US36179YPJ72 36179YPJ7 0.010% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
1547 Zoetis Inc US98978VAX10 98978VAX1 0.010% $48K Debt Corporate United States USD
1548 Verizon Communications Inc US92343VHF40 92343VHF4 0.010% $48K Debt Corporate United States USD
1549 Truist Financial Corp US89788MAY84 89788MAY8 0.010% $48K Debt Corporate United States USD
1550 JPMorgan Chase & Co US46647PER38 46647PER3 0.010% $48K Debt Corporate United States USD
1551 Fiserv Inc US337738BP21 337738BP2 0.010% $48K Debt Corporate United States USD
1552 Transcontinental Gas Pipe Line Co LLC US893574AU73 893574AU7 0.010% $48K Debt Corporate United States USD
1553 FirstEnergy Transmission LLC US33767BAK52 33767BAK5 0.010% $48K Debt Corporate United States USD
1554 Panama Government International Bond US698299CC62 698299CC6 0.010% $48K Debt Non-US sovereign Panama USD
1555 Triton Container International Ltd / TAL International Container Corp US89681LAC63 89681LAC6 0.010% $48K Debt Corporate Bermuda USD
1556 JUNIPER NETWORKS INC US48203RAD61 48203RAD6 0.010% $48K Debt Corporate United States USD
1557 Cheniere Energy Inc US16411RAP47 16411RAP4 0.010% $48K Debt Corporate United States USD
1558 eBay Inc US278642BE25 278642BE2 0.010% $48K Debt Corporate United States USD
1559 BLACKROCK INC US09247XAP69 09247XAP6 0.010% $48K Debt Corporate United States USD
1560 Broadcom Inc US11135FCZ27 11135FCZ2 0.010% $48K Debt Corporate United States USD
1561 Southern California Edison Co US842400JL80 842400JL8 0.010% $48K Debt Corporate United States USD
1562 Applied Materials Inc US038222AT25 038222AT2 0.010% $48K Debt Corporate United States USD
1563 Asian Development Bank US045167GP25 045167GP2 0.010% $48K Debt Non-US sovereign Not stated USD
1564 Broadcom Inc US11135FCW95 11135FCW9 0.010% $48K Debt Corporate United States USD
1565 TOLL BROS FINANCE CORP Toll Brothers Finance Corp US88947EAU47 88947EAU4 0.010% $48K Debt Corporate United States USD
1566 Brookfield Finance Inc US11271LAQ59 11271LAQ5 0.010% $48K Debt Corporate Canada USD
1567 Broadcom Inc US11135FCC32 11135FCC3 0.010% $48K Debt Corporate United States USD
1568 Mondelez International Inc US609207BE44 609207BE4 0.010% $48K Debt Corporate United States USD
1569 Idaho Power Co US45138LBJ17 45138LBJ1 0.010% $48K Debt Corporate United States USD
1570 Duke Energy Indiana LLC US26443TAG13 26443TAG1 0.010% $48K Debt Corporate United States USD
1571 Unum Group US91529YAU01 91529YAU0 0.010% $48K Debt Corporate United States USD
1572 Province of Quebec Canada US748148SF18 748148SF1 0.010% $48K Debt Non-US sovereign Canada USD
1573 Northern States Power Co/MN US665772DB26 665772DB2 0.010% $48K Debt Corporate United States USD
1574 Ventas Realty LP US92277GBC06 92277GBC0 0.010% $48K Debt Corporate United States USD
1575 Jabil Inc US46656PAD69 46656PAD6 0.010% $48K Debt Corporate United States USD
1576 Toronto-Dominion Bank/The US89115KAJ97 89115KAJ9 0.010% $48K Debt Corporate Canada USD
1577 Pacific Gas and Electric Co US694308LE59 694308LE5 0.010% $48K Debt Corporate United States USD
1578 Brookfield Asset Management Ltd US113004AC94 113004AC9 0.010% $48K Debt Corporate Canada USD
1579 Stryker Corp US863667BF72 863667BF7 0.010% $48K Debt Corporate United States USD
1580 Kinder Morgan Inc US49456BBA89 49456BBA8 0.010% $48K Debt Corporate United States USD
1581 Louisville Gas and Electric Co US546676BA44 546676BA4 0.010% $48K Debt Corporate United States USD
1582 Apollo Global Management Inc US03769MAE66 03769MAE6 0.010% $48K Debt Corporate United States USD
1583 Prologis LP US74340XCV10 74340XCV1 0.010% $48K Debt Corporate United States USD
1584 Entergy Corp Entergy Louisiana LLC US29364WBR88 29364WBR8 0.010% $48K Debt Corporate United States USD
1585 PulteGroup Inc US745867AZ43 745867AZ4 0.010% $48K Debt Corporate United States USD
1586 Charles Schwab Corp/The US808513CL74 808513CL7 0.010% $48K Debt Corporate United States USD
1587 Province of Alberta Canada US013051EY98 013051EY9 0.010% $48K Debt Non-US sovereign Canada USD
1588 WW Grainger Inc US384802AF19 384802AF1 0.010% $48K Debt Corporate United States USD
1589 REINSURANCE GRP OF AMER Reinsurance Group of America Inc US759351AN90 759351AN9 0.010% $48K Debt Corporate United States USD
1590 ERP Operating LP US26884ABP75 26884ABP7 0.010% $48K Debt Corporate United States USD
1591 JPMorgan Chase & Co US46647PFJ03 46647PFJ0 0.010% $48K Debt Corporate United States USD
1592 Broadcom Inc US11135FDA66 11135FDA6 0.010% $48K Debt Corporate United States USD
1593 Merck & Co Inc US58933YBT10 58933YBT1 0.010% $48K Debt Corporate United States USD
1594 African Development Bank US00828EFN40 00828EFN4 0.010% $48K Debt Non-US sovereign Not stated USD
1595 Union Electric Co US906548DB50 906548DB5 0.010% $48K Debt Corporate United States USD
1596 Global Payments Inc US37940XAY85 37940XAY8 0.010% $48K Debt Corporate United States USD
1597 Truist Financial Corp US89788MAV46 89788MAV4 0.010% $48K Debt Corporate United States USD
1598 Consolidated Edison Co of New York Inc US209111GR89 209111GR8 0.010% $48K Debt Corporate United States USD
1599 Southern Power Co US843646AY60 843646AY6 0.010% $48K Debt Corporate United States USD
1600 CME GROUP INC US12572QAF28 12572QAF2 0.010% $48K Debt Corporate United States USD
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