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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
1601 Hubbell Inc US443510AL67 443510AL6 0.010% $47K Debt Corporate United States USD
1602 Willis North America Inc US970648AN13 970648AN1 0.010% $47K Debt Corporate United States USD
1603 Haleon PLC Haleon US Capital LLC US36264FAL58 36264FAL5 0.010% $47K Debt Corporate United States USD
1604 Uber Technologies Inc US90353TAU43 90353TAU4 0.010% $47K Debt Corporate United States USD
1605 Wisconsin Electric Power Co US976656CW65 976656CW6 0.010% $47K Debt Corporate United States USD
1606 Duke Energy Carolinas LLC US26442CBT09 26442CBT0 0.010% $47K Debt Corporate United States USD
1607 Eaton Corp PLC US278062AG90 278062AG9 0.010% $47K Debt Corporate United States USD
1608 Union Pacific Corp US907818GH52 907818GH5 0.010% $47K Debt Corporate United States USD
1609 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAF04 49338LAF0 0.010% $47K Debt Corporate United States USD
1610 HEALTHPEAK OP LLC US42250PAD50 42250PAD5 0.010% $47K Debt Corporate United States USD
1611 Williams Cos Inc/The US969457CW87 969457CW8 0.010% $47K Debt Corporate United States USD
1612 EMERSON ELECTRIC CO US291011BQ68 291011BQ6 0.010% $47K Debt Corporate United States USD
1613 Eagle Materials Inc US26969PAC23 26969PAC2 0.010% $47K Debt Corporate United States USD
1614 Applied Materials Inc US038222AU97 038222AU9 0.010% $47K Debt Corporate United States USD
1615 CATERPILLAR INC US149123CG49 149123CG4 0.010% $47K Debt Corporate United States USD
1616 BRUNSWICK CORP Brunswick Corp/DE US117043AU39 117043AU3 0.010% $47K Debt Corporate United States USD
1617 ANALOG DEVICES INC US032654AU97 032654AU9 0.010% $47K Debt Corporate United States USD
1618 Public Service Electric and Gas Co US74456QCY08 74456QCY0 0.010% $47K Debt Corporate United States USD
1619 PROGRESSIVE CORP Progressive Corp/The US743315AT02 743315AT0 0.010% $47K Debt Corporate United States USD
1620 Vulcan Materials Co US929160BD00 929160BD0 0.010% $47K Debt Corporate United States USD
1621 Ameren Illinois Co US02361DBC39 02361DBC3 0.010% $47K Debt Corporate United States USD
1622 COPT Defense Properties COPT Defense Properties LP US22003BAN64 22003BAN6 0.010% $47K Debt Corporate United States USD
1623 INTEL CORP US458140BM12 458140BM1 0.010% $47K Debt Corporate United States USD
1624 Wisconsin Power and Light Co US976826BT33 976826BT3 0.010% $47K Debt Corporate United States USD
1625 Merck & Co Inc US58933YCB92 58933YCB9 0.010% $47K Debt Corporate United States USD
1626 Alliant Energy Corp Interstate Power and Light Co US461070AQ74 461070AQ7 0.010% $47K Debt Corporate United States USD
1627 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607HR535 13607HR53 0.010% $46K Debt Corporate Canada USD
1628 MANULIFE FINANCIAL CORP US56501RAD89 56501RAD8 0.010% $46K Debt Corporate Canada USD
1629 LAM RESEARCH CORP US512807AX67 512807AX6 0.010% $46K Debt Corporate United States USD
1630 Government National Mortgage A Ginnie Mae II Pool US36179T7K59 36179T7K5 0.010% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
1631 Verizon Communications Inc US92343VHH06 92343VHH0 0.010% $46K Debt Corporate United States USD
1632 Puget Sound Energy Inc US745332CP99 745332CP9 0.010% $46K Debt Corporate United States USD
1633 CONAGRA BRANDS INC US205887CD22 205887CD2 0.010% $46K Debt Corporate United States USD
1634 Coca-Cola Co/The US191216DS69 191216DS6 0.010% $46K Debt Corporate United States USD
1635 Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.010% $46K Debt Corporate United States USD
1636 Interstate Power and Light Co US461070AY09 461070AY0 0.010% $46K Debt Corporate United States USD
1637 SALESFORCE INC US79466LAK08 79466LAK0 0.010% $46K Debt Corporate United States USD
1638 J M Smucker Co/The US832696AZ12 832696AZ1 0.010% $46K Debt Corporate United States USD
1639 CONCENTRIX CORP US20602DAC56 20602DAC5 0.010% $46K Debt Corporate United States USD
1640 Morgan Stanley US61747YFV20 61747YFV2 0.010% $46K Debt Corporate United States USD
1641 Microsoft Corp US594918BD56 594918BD5 0.010% $46K Debt Corporate United States USD
1642 Verizon Communications Inc US92343VHJ61 92343VHJ6 0.010% $46K Debt Corporate United States USD
1643 BANK5 2024-5YR9 US06644VBG41 06644VBG4 0.010% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
1644 EVERSOURCE ENERGY US30040WAK45 30040WAK4 0.010% $46K Debt Corporate United States USD
1645 VISA INC US92826CAM47 92826CAM4 0.010% $46K Debt Corporate United States USD
1646 American Water Works Co Inc American Water Capital Corp US03040WBC82 03040WBC8 0.010% $46K Debt Corporate United States USD
1647 AT&T Inc US00206RNJ76 00206RNJ7 0.010% $46K Debt Corporate United States USD
1648 AEP TEXAS INC US00108WAJ99 00108WAJ9 0.010% $45K Debt Corporate United States USD
1649 NOV Inc US637071AK74 637071AK7 0.010% $45K Debt Corporate United States USD
1650 ECOLAB INC US278865BD18 278865BD1 0.010% $45K Debt Corporate United States USD
1651 TUCSON ELECTRIC POWER CO US898813AU40 898813AU4 0.010% $45K Debt Corporate United States USD
1652 MARATHON PETROLEUM CORP US56585AAJ16 56585AAJ1 0.010% $45K Debt Corporate United States USD
1653 Comcast Corp US20030NEQ07 20030NEQ0 0.010% $45K Debt Corporate United States USD
1654 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDV36 92343VDV3 0.010% $45K Debt Corporate United States USD
1655 Vodafone Group PLC US92857WCA62 92857WCA6 0.010% $45K Debt Corporate United Kingdom USD
1656 Prologis Inc Prologis LP US74340XCK54 74340XCK5 0.010% $45K Debt Corporate United States USD
1657 SALESFORCE INC US79466LAL80 79466LAL8 0.010% $45K Debt Corporate United States USD
1658 Amcor PLC Amcor Flexibles North America Inc US02344AAA60 02344AAA6 0.010% $45K Debt Corporate United States USD
1659 CSX Corp US126408HG14 126408HG1 0.010% $45K Debt Corporate United States USD
1660 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBC63 29379VBC6 0.010% $45K Debt Corporate United States USD
1661 Oesterreichische Kontrollbank AG US676167CQ04 676167CQ0 0.010% $45K Debt Corporate Austria USD
1662 Broadcom Inc US11135FDD06 11135FDD0 0.010% $45K Debt Corporate United States USD
1663 METLIFE INC US59156RCD89 59156RCD8 0.010% $44K Debt Corporate United States USD
1664 BANK5 2023-5YR4 US06211FAV04 06211FAV0 0.010% $44K Mortgage-backed securities Corporate United States USD
1665 CRH America Finance Inc US12636YAG70 12636YAG7 0.010% $44K Debt Corporate United States USD
1666 SMITH & NEPHEW PLC US83192PAA66 83192PAA6 0.010% $44K Debt Corporate United Kingdom USD
1667 PUB SVC NEW HAMP Public Service Co of New Hampshire US744538AE99 744538AE9 0.010% $44K Debt Corporate United States USD
1668 ORACLE CORP US68389XBQ79 68389XBQ7 0.010% $44K Debt Corporate United States USD
1669 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.009% $44K Debt Corporate United States USD
1670 Oracle Corp US68389XCT00 68389XCT0 0.009% $44K Debt Corporate United States USD
1671 Intel Corp US458140CM03 458140CM0 0.009% $44K Debt Corporate United States USD
1672 BIOGEN INC US09062XAG88 09062XAG8 0.009% $44K Debt Corporate United States USD
1673 COCA-COLA CO/THE US191216CY47 191216CY4 0.009% $44K Debt Corporate United States USD
1674 NISOURCE INC US65473PAH82 65473PAH8 0.009% $44K Debt Corporate United States USD
1675 GENUINE PARTS CO US372460AC93 372460AC9 0.009% $43K Debt Corporate United States USD
1676 WP CAREY INC US92936UAJ88 92936UAJ8 0.009% $43K Debt Corporate United States USD
1677 ASTRAZENECA PLC US046353AW81 046353AW8 0.009% $43K Debt Corporate United Kingdom USD
1678 TAMPA ELECTRIC CO US875127BL56 875127BL5 0.009% $43K Debt Corporate United States USD
1679 Pfizer Inc US717081FJ70 717081FJ7 0.009% $43K Debt Corporate United States USD
1680 International Bank for Reconstruction & Development US459058LL50 459058LL5 0.009% $43K Debt Non-US sovereign Not stated USD
1681 BANK OF AMERICA CORP US06051GHU67 06051GHU6 0.009% $43K Debt Corporate United States USD
1682 Fannie Mae Fannie Mae Pool US31418DZ396 31418DZ39 0.009% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
1683 WEC Energy Group Inc US92939UAM80 92939UAM8 0.009% $42K Debt Corporate United States USD
1684 MASTERCARD INC US57636QAP90 57636QAP9 0.009% $42K Debt Corporate United States USD
1685 World Omni Auto Receivables Trust 2024-C US98164NAD75 98164NAD7 0.009% $42K Other asset-backed securities Corporate United States USD
1686 CROWN CASTLE INC US22822VAX91 22822VAX9 0.009% $42K Debt Corporate United States USD
1687 PROGRESSIVE CORP Progressive Corp/The US743315AW31 743315AW3 0.009% $42K Debt Corporate United States USD
1688 Israel Government International Bond US46514Y8B63 46514Y8B6 0.009% $41K Debt Non-US sovereign Israel USD
1689 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAH97 34964CAH9 0.009% $41K Debt Corporate United States USD
1690 FOMENTO ECONOMICO MEX Fomento Economico Mexicano SAB de CV US344419AC03 344419AC0 0.009% $41K Debt Corporate Mexico USD
1691 COSTCO WHOLESALE CORP US22160KAN54 22160KAN5 0.009% $41K Debt Corporate United States USD
1692 Verizon Communications Inc US92343VHK35 92343VHK3 0.009% $41K Debt Corporate United States USD
1693 Hyundai Auto Receivables Trust 2023-C US44918CAD48 44918CAD4 0.009% $41K Other asset-backed securities Corporate United States USD
1694 LKQ Corp US501889AD16 501889AD1 0.009% $40K Debt Corporate United States USD
1695 ALLEGION US HOLDING CO Allegion US Holding Co Inc US01748TAC53 01748TAC5 0.009% $40K Debt Corporate United States USD
1696 Honda Auto Receivables 2024-2 Owner Trust US437930AD20 437930AD2 0.009% $40K Other asset-backed securities Corporate United States USD
1697 Benchmark 2024-V10 Mortgage Trust US08163UAC36 08163UAC3 0.009% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
1698 National Rural Utilities Cooperative Finance Corp US63743HFP29 63743HFP2 0.009% $40K Debt Corporate United States USD
1699 HA Sustainable Infrastructure Capital Inc US41068XAF78 41068XAF7 0.009% $40K Debt Corporate United States USD
1700 Oracle Corp US68389XDB82 68389XDB8 0.009% $40K Debt Corporate United States USD
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