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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
1701 ING Groep NV US456837BM48 456837BM4 0.009% $40K Debt Corporate Netherlands USD
1702 Bank of America Corp US06051GLV94 06051GLV9 0.009% $40K Debt Corporate United States USD
1703 IBM International Capital Pte Ltd US449276AB03 449276AB0 0.009% $40K Debt Corporate Singapore USD
1704 Eversource Energy US30040WAX65 30040WAX6 0.009% $40K Debt Corporate United States USD
1705 HCA Healthcare Inc HCA Inc US404119BU21 404119BU2 0.009% $40K Debt Corporate United States USD
1706 BUNGE LTD FINANCE CORP US120568AX84 120568AX8 0.009% $40K Debt Corporate United States USD
1707 Phillips 66 Phillips 66 Co US718547AF91 718547AF9 0.009% $40K Debt Corporate United States USD
1708 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WBH34 02665WBH3 0.009% $40K Debt Corporate United States USD
1709 Air Products and Chemicals Inc US009158BP01 009158BP0 0.009% $40K Debt Corporate United States USD
1710 PATTERSON-UTI ENERGY INC US703481AC52 703481AC5 0.009% $40K Debt Corporate United States USD
1711 JABIL INC US466313AM58 466313AM5 0.009% $40K Debt Corporate United States USD
1712 Fannie Mae Fannie Mae Pool US31418DYN64 31418DYN6 0.009% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
1713 Microsoft Corp US594918BY93 594918BY9 0.009% $40K Debt Corporate United States USD
1714 BCE Inc Bell Telephone Co of Canada or Bell Canada US0778FPAA77 0778FPAA7 0.009% $40K Debt Corporate Canada USD
1715 Government National Mortgage A Ginnie Mae II Pool US36179TZ577 36179TZ57 0.009% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
1716 DELTA AIR LINES INC US247361ZN12 247361ZN1 0.009% $40K Debt Corporate United States USD
1717 ORIX CORP US686330AJ06 686330AJ0 0.009% $40K Debt Corporate Japan USD
1718 HUMANA INC US444859BN12 444859BN1 0.009% $40K Debt Corporate United States USD
1719 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAJ95 29736RAJ9 0.009% $40K Debt Corporate United States USD
1720 CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc US12541WAA80 12541WAA8 0.009% $40K Debt Corporate United States USD
1721 BANK OF MONTREAL US06368FAJ84 06368FAJ8 0.009% $40K Debt Corporate Canada USD
1722 Unilever NV Unilever Capital Corp US904764AY33 904764AY3 0.009% $40K Debt Corporate United States USD
1723 Oracle Corp US68389XBH70 68389XBH7 0.009% $40K Debt Corporate United States USD
1724 INTERNATIONAL PAPER CO US460146CS07 460146CS0 0.009% $40K Debt Corporate United States USD
1725 NISOURCE INC US65473QBF90 65473QBF9 0.009% $39K Debt Corporate United States USD
1726 Export Development Canada US30216BKK79 30216BKK7 0.009% $39K Debt Non-US sovereign Canada USD
1727 Lazard Group LLC US52107QAM78 52107QAM7 0.009% $39K Debt Corporate United States USD
1728 FISERV INC US337738BB35 337738BB3 0.008% $39K Debt Corporate United States USD
1729 Province of Ontario Canada US683234EW41 683234EW4 0.008% $39K Debt Non-US sovereign Canada USD
1730 UNITED AIR 2016-2 AA PTT United Airlines 2016-2 Class AA Pass Through Trust US90932EAA10 90932EAA1 0.008% $39K Other asset-backed securities Corporate United States USD
1731 Atlassian Corp US049468AB74 049468AB7 0.008% $39K Debt Corporate United States USD
1732 Everest Group Ltd Everest Reinsurance Holdings Inc US299808AH86 299808AH8 0.008% $39K Debt Corporate United States USD
1733 LEGGETT & PLATT INC US524660AZ09 524660AZ0 0.008% $39K Debt Corporate United States USD
1734 Deere & Co John Deere Capital Corp US24422EWE57 24422EWE5 0.008% $39K Debt Corporate United States USD
1735 FirstEnergy Transmission LLC US33767BAH24 33767BAH2 0.008% $39K Debt Corporate United States USD
1736 WEYERHAEUSER CO US962166BY91 962166BY9 0.008% $39K Debt Corporate United States USD
1737 Intel Corp US458140CS72 458140CS7 0.008% $39K Debt Corporate United States USD
1738 ARTHUR J GALLAGHER & CO US04316JAB52 04316JAB5 0.008% $39K Debt Corporate United States USD
1739 ONEOK INC US682680AW38 682680AW3 0.008% $39K Debt Corporate United States USD
1740 SNAP-ON INC US833034AM32 833034AM3 0.008% $39K Debt Corporate United States USD
1741 TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc US879360AD71 879360AD7 0.008% $38K Debt Corporate United States USD
1742 National Bank of Canada US63307A3Q68 63307A3Q6 0.008% $38K Debt Corporate Canada USD
1743 AFLAC INC US001055BJ00 001055BJ0 0.008% $38K Debt Corporate United States USD
1744 AMERICAN TOWER CORP US03027XBJ81 03027XBJ8 0.008% $38K Debt Corporate United States USD
1745 H&R Block Inc Block Financial LLC US093662AJ37 093662AJ3 0.008% $38K Debt Corporate United States USD
1746 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBG86 92343VBG8 0.008% $38K Debt Corporate United States USD
1747 Enterprise Products Partners LP Enterprise Products Operating LLC US29379VCB71 29379VCB7 0.008% $38K Debt Corporate United States USD
1748 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AB02 039482AB0 0.008% $38K Debt Corporate United States USD
1749 INTERNATIONAL PAPER CO US460146CK70 460146CK7 0.008% $38K Debt Corporate United States USD
1750 Willis Towers Watson PLC Willis North America Inc US970648AJ01 970648AJ0 0.008% $38K Debt Corporate United States USD
1751 Takeda Pharmaceutical Co Ltd US874060BN56 874060BN5 0.008% $37K Debt Corporate Japan USD
1752 Republic of Panama Panama Government International Bond US698299BK97 698299BK9 0.008% $37K Debt Non-US sovereign Panama USD
1753 Highwoods Properties Inc Highwoods Realty LP US431282AS12 431282AS1 0.008% $37K Debt Corporate United States USD
1754 SOUTHERN CALIF GAS CO Southern California Gas Co US842434CU45 842434CU4 0.008% $37K Debt Corporate United States USD
1755 Equity Residential ERP Operating LP US26884ABM45 26884ABM4 0.008% $37K Debt Corporate United States USD
1756 MDC HOLDINGS INC Sekisui House US Inc US552676AV06 552676AV0 0.008% $37K Debt Corporate United States USD
1757 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.008% $37K Debt Corporate Singapore USD
1758 CARLISLE COS INC US142339AL49 142339AL4 0.008% $37K Debt Corporate United States USD
1759 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AY21 874060AY2 0.008% $37K Debt Corporate Japan USD
1760 FISERV INC US337738BC18 337738BC1 0.008% $37K Debt Corporate United States USD
1761 Oracle Corp US68389XCU72 68389XCU7 0.008% $36K Debt Corporate United States USD
1762 CIGNA GROUP/THE US125523BK57 125523BK5 0.008% $36K Debt Corporate United States USD
1763 Comcast Corp US20030NES62 20030NES6 0.008% $36K Debt Corporate United States USD
1764 CITIGROUP INC US172967HS33 172967HS3 0.008% $36K Debt Corporate United States USD
1765 AMERICAN ASSETS TRUST LP US02401LAA26 02401LAA2 0.008% $36K Debt Corporate United States USD
1766 KELLOGG CO Kellanova US487836BX58 487836BX5 0.008% $36K Debt Corporate United States USD
1767 PROGRESSIVE CORP Progressive Corp/The US743315AZ61 743315AZ6 0.008% $36K Debt Corporate United States USD
1768 Honda Auto Receivables 2024-3 Owner Trust US43813YAC66 43813YAC6 0.008% $36K Other asset-backed securities Corporate United States USD
1769 SOUTHWEST GAS CORP US845011AC92 845011AC9 0.008% $36K Debt Corporate United States USD
1770 TAPESTRY INC US876030AA54 876030AA5 0.008% $36K Debt Corporate United States USD
1771 NATIONAL GRID PLC US636274AE20 636274AE2 0.008% $36K Debt Corporate United Kingdom USD
1772 Fannie Mae Fannie Mae Pool US31418CRC00 31418CRC0 0.008% $36K Mortgage-backed securities US government-sponsored enterprise United States USD
1773 Benchmark 2024-V12 Mortgage Trust US081915AB68 081915AB6 0.008% $36K Mortgage-backed securities US government-sponsored enterprise United States USD
1774 WEYERHAEUSER CO US962166CA07 962166CA0 0.008% $36K Debt Corporate United States USD
1775 Freddie Mac Multifamily Structured Pass Through Certificates US3137HC2L56 3137HC2L5 0.008% $36K Mortgage-backed securities US government-sponsored enterprise United States USD
1776 International Bank for Reconstruction & Development US459058LT86 459058LT8 0.008% $36K Debt Non-US sovereign Not stated USD
1777 Fannie Mae Fannie Mae Pool US31418CXW99 31418CXW9 0.008% $36K Mortgage-backed securities US government-sponsored enterprise United States USD
1778 BARCLAYS PLC US06738EBV65 06738EBV6 0.008% $35K Debt Corporate United Kingdom USD
1779 TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp US89681LAA08 89681LAA0 0.008% $35K Debt Corporate Bermuda USD
1780 Province of Alberta Canada US013051EM50 013051EM5 0.008% $35K Debt Non-US sovereign Canada USD
1781 ORIX CORP US686330AN18 686330AN1 0.008% $35K Debt Corporate Japan USD
1782 BMO 2024-C10 Mortgage Trust US096920AD59 096920AD5 0.008% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
1783 Uber Technologies Inc US90353TAN00 90353TAN0 0.008% $35K Debt Corporate United States USD
1784 LXP INDUSTRIAL TRUST US529537AA08 529537AA0 0.008% $35K Debt Corporate United States USD
1785 Harley-Davidson Motorcycle Trust 2024-B US41284PAC95 41284PAC9 0.008% $35K Other asset-backed securities Corporate United States USD
1786 International Finance Corp US45950KDF49 45950KDF4 0.008% $35K Debt Non-US sovereign Not stated USD
1787 VALMONT INDUSTRIES INC US920253AE15 920253AE1 0.008% $35K Debt Corporate United States USD
1788 FRANKLIN RESOURCES INC US354613AL54 354613AL5 0.008% $35K Debt Corporate United States USD
1789 Toyota Auto Receivables 2024-D Owner Trust US89239TAE29 89239TAE2 0.008% $35K Other asset-backed securities Corporate United States USD
1790 ROSS STORES INC US778296AG89 778296AG8 0.008% $35K Debt Corporate United States USD
1791 NISOURCE INC US65473PAL94 65473PAL9 0.007% $35K Debt Corporate United States USD
1792 Canada Government International Bond US43358BAB99 43358BAB9 0.007% $35K Debt Non-US sovereign Canada USD
1793 FIRST AMERICAN FINANCIAL First American Financial Corp US31847RAH57 31847RAH5 0.007% $35K Debt Corporate United States USD
1794 Edison International Southern California Edison Co US842400GE74 842400GE7 0.007% $34K Debt Corporate United States USD
1795 CUMMINS INC US231021AT37 231021AT3 0.007% $34K Debt Corporate United States USD
1796 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150AX20 446150AX2 0.007% $34K Debt Corporate United States USD
1797 NiSource Inc US65473QBC69 65473QBC6 0.007% $34K Debt Corporate United States USD
1798 Commonwealth Edison Co US202795KB55 202795KB5 0.007% $34K Debt Corporate United States USD
1799 EXELON CORP US30161NBL47 30161NBL4 0.007% $34K Debt Corporate United States USD
1800 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WBM01 47233WBM0 0.007% $34K 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.

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