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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
1801 INTEL CORP US458140BV11 458140BV1 0.007% $34K Debt Corporate United States USD
1802 STARBUCKS CORP US855244BA67 855244BA6 0.007% $33K Debt Corporate United States USD
1803 United States of America United States Treasury Note/Bond US91282CQA26 91282CQA2 0.007% $33K Debt US Treasury United States USD
1804 ALLY FINANCIAL INC US370425RZ53 370425RZ5 0.007% $33K Debt Corporate United States USD
1805 COCA-COLA CO/THE US191216DQ04 191216DQ0 0.007% $33K Debt Corporate United States USD
1806 WEYERHAEUSER CO US962166BR41 962166BR4 0.007% $33K Debt Corporate United States USD
1807 VOYA FINANCIAL INC US929089AC42 929089AC4 0.007% $33K Debt Corporate United States USD
1808 ARTHUR J GALLAGHER & CO US363576AB52 363576AB5 0.007% $33K Debt Corporate United States USD
1809 Fannie Mae Pool US31418EXX39 31418EXX3 0.007% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
1810 Sempra San Diego Gas & Electric Co US797440BW34 797440BW3 0.007% $33K Debt Corporate United States USD
1811 CANADIAN NATL RAILWAY Canadian National Railway Co US136375CV26 136375CV2 0.007% $33K Debt Corporate Canada USD
1812 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAD50 25156PAD5 0.007% $32K Debt Corporate Netherlands USD
1813 AMERICA MOVIL SAB DE CV US02364WAJ45 02364WAJ4 0.007% $32K Debt Corporate Mexico USD
1814 FIFTH THIRD BANCORP US316773DD98 316773DD9 0.007% $32K Debt Corporate United States USD
1815 Marsh & McLennan Cos Inc US571748BC51 571748BC5 0.007% $32K Debt Corporate United States USD
1816 Fannie Mae Pool US31418E3G33 31418E3G3 0.007% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
1817 M&T Bank Corp US55261FAS39 55261FAS3 0.007% $32K Debt Corporate United States USD
1818 CSX CORP US126408GH06 126408GH0 0.007% $32K Debt Corporate United States USD
1819 Applied Materials Inc US038222AK16 038222AK1 0.007% $31K Debt Corporate United States USD
1820 BOSTON PROPERTIES LP US10112RBH66 10112RBH6 0.007% $31K Debt Corporate United States USD
1821 TEXAS INSTRUMENTS INC US882508BD51 882508BD5 0.007% $31K Debt Corporate United States USD
1822 GXO Logistics Inc US36262GAG64 36262GAG6 0.007% $31K Debt Corporate United States USD
1823 GATX Corp US361448BM41 361448BM4 0.007% $31K Debt Corporate United States USD
1824 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAW41 45866FAW4 0.007% $31K Debt Corporate United States USD
1825 AMERICA MOVIL SAB DE CV US02364WAP05 02364WAP0 0.007% $31K Debt Corporate Mexico USD
1826 Ameriprise Financial Inc US03076CAN65 03076CAN6 0.007% $31K Debt Corporate United States USD
1827 CBRE Group Inc CBRE Services Inc US12505BAG59 12505BAG5 0.007% $31K Debt Corporate United States USD
1828 MASTERCARD INC US57636QAM69 57636QAM6 0.007% $31K Debt Corporate United States USD
1829 WESTERN UNION CO/THE US959802AH24 959802AH2 0.007% $31K Debt Corporate United States USD
1830 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCT47 60687YCT4 0.007% $31K Debt Corporate Japan USD
1831 SYSCO CORPORATION US871829BN62 871829BN6 0.007% $31K Debt Corporate United States USD
1832 INTEL CORP US458140BJ82 458140BJ8 0.007% $31K Debt Corporate United States USD
1833 3M COMPANY US88579EAC93 88579EAC9 0.007% $31K Debt Corporate United States USD
1834 IBM CORP International Business Machines Corp US459200JH57 459200JH5 0.007% $31K Debt Corporate United States USD
1835 Selective Insurance Group Inc US816300AJ62 816300AJ6 0.007% $31K Debt Corporate United States USD
1836 EQUITABLE HOLDINGS INC US054561AM77 054561AM7 0.007% $30K Debt Corporate United States USD
1837 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCX17 14040HCX1 0.007% $30K Debt Corporate United States USD
1838 SEMPRA US816851BR98 816851BR9 0.007% $30K Debt Corporate United States USD
1839 Dell Technologies Inc Dell International LLC / EMC Corp US24703DBJ90 24703DBJ9 0.007% $30K Debt Corporate United States USD
1840 BARCLAYS PLC US06738EBY05 06738EBY0 0.007% $30K Debt Corporate United Kingdom USD
1841 PARKER-HANNIFIN CORP US701094AP92 701094AP9 0.007% $30K Debt Corporate United States USD
1842 Canada Export Development Canada US30216BKF84 30216BKF8 0.007% $30K Debt Non-US sovereign Canada USD
1843 EQUIFAX INC US294429AV70 294429AV7 0.007% $30K Debt Corporate United States USD
1844 Fannie Mae Fannie Mae Pool US31418DHE58 31418DHE5 0.007% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
1845 Consolidated Edison Co of New York Inc US209111GH08 209111GH0 0.007% $30K Debt Corporate United States USD
1846 DOVER CORP US260003AF59 260003AF5 0.006% $30K Debt Corporate United States USD
1847 MASTERCARD INC US57636QAH74 57636QAH7 0.006% $30K Debt Corporate United States USD
1848 International Finance Corp US45950KDK34 45950KDK3 0.006% $30K Debt Non-US sovereign Not stated USD
1849 EQUINIX INC US29444UBJ43 29444UBJ4 0.006% $30K Debt Corporate United States USD
1850 Caterpillar Inc US149123CL34 149123CL3 0.006% $30K Debt Corporate United States USD
1851 Reinsurance Group of America Inc US759351AM18 759351AM1 0.006% $30K Debt Corporate United States USD
1852 Choice Hotels International Inc US169905AH91 169905AH9 0.006% $30K Debt Corporate United States USD
1853 TAPESTRY INC US189754AC88 189754AC8 0.006% $30K Debt Corporate United States USD
1854 Willis Towers Watson PLC Willis North America Inc US970648AG61 970648AG6 0.006% $30K Debt Corporate United States USD
1855 RELX Capital Inc US74949LAF94 74949LAF9 0.006% $30K Debt Corporate United States USD
1856 ENBRIDGE INC US29250NAR61 29250NAR6 0.006% $30K Debt Corporate Canada USD
1857 AMERICAN INTERNATIONAL American International Group Inc US026874DS37 026874DS3 0.006% $30K Debt Corporate United States USD
1858 Republic of Korea Korea International Bond US50064FAM68 50064FAM6 0.006% $30K Debt Non-US sovereign South Korea USD
1859 Tyco Electronics Group SA US902133BA46 902133BA4 0.006% $30K Debt Corporate Luxembourg USD
1860 Realty Income Corp US756109CD42 756109CD4 0.006% $30K Debt Corporate United States USD
1861 Cisco Systems Inc US17275RAF91 17275RAF9 0.006% $30K Debt Corporate United States USD
1862 CABOT CORP US127055AM33 127055AM3 0.006% $30K Debt Corporate United States USD
1863 ELEVANCE HEALTH INC US036752AB92 036752AB9 0.006% $30K Debt Corporate United States USD
1864 ABB Ltd ABB Finance USA Inc US00037BAF94 00037BAF9 0.006% $30K Debt Corporate United States USD
1865 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513AZ88 808513AZ8 0.006% $30K Debt Corporate United States USD
1866 Mastercard Inc US57636QAZ72 57636QAZ7 0.006% $30K Debt Corporate United States USD
1867 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAA70 05724BAA7 0.006% $30K Debt Corporate United States USD
1868 AMERICAN TOWER CORP US03027XAR17 03027XAR1 0.006% $30K Debt Corporate United States USD
1869 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.006% $29K Debt Corporate United States USD
1870 NETAPP INC US64110DAJ37 64110DAJ3 0.006% $29K Debt Corporate United States USD
1871 European Investment Bank US298785KF28 298785KF2 0.006% $29K Debt Non-US sovereign Not stated USD
1872 TUCSON ELECTRIC POWER CO US898813AR11 898813AR1 0.006% $29K Debt Corporate United States USD
1873 SPIRE MISSOURI INC US84859DAC11 84859DAC1 0.006% $29K Debt Corporate United States USD
1874 CF INDUSTRIES INC US12527GAF00 12527GAF0 0.006% $29K Debt Corporate United States USD
1875 HP INC US40434LAK17 40434LAK1 0.006% $29K Debt Corporate United States USD
1876 Fiserv Inc US337738BL17 337738BL1 0.006% $29K Debt Corporate United States USD
1877 O'REILLY AUTOMOTIVE INC US67103HAJ68 67103HAJ6 0.006% $29K Debt Corporate United States USD
1878 Puget Energy Inc Puget Sound Energy Inc US745332CD69 745332CD6 0.006% $29K Debt Corporate United States USD
1879 KeyCorp Keybank National Association US49327V2B93 49327V2B9 0.006% $29K Debt Corporate United States USD
1880 SOUTHERN CAL EDISON Southern California Edison Co US842400FA61 842400FA6 0.006% $29K Debt Corporate United States USD
1881 3M COMPANY US88579YBG52 88579YBG5 0.006% $29K Debt Corporate United States USD
1882 ONE GAS INC US68235PAM05 68235PAM0 0.006% $29K Debt Corporate United States USD
1883 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.006% $29K Debt Corporate Netherlands USD
1884 PARKER-HANNIFIN CORP US701094AN45 701094AN4 0.006% $29K Debt Corporate United States USD
1885 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.006% $29K Debt Corporate United States USD
1886 QUALCOMM Inc US747525AJ27 747525AJ2 0.006% $29K Debt Corporate United States USD
1887 Williams Cos Inc/The US969457CQ10 969457CQ1 0.006% $29K Debt Corporate United States USD
1888 Equinor ASA US85771PAC68 85771PAC6 0.006% $29K Debt Corporate Norway USD
1889 AUTONATION INC US05329WAR34 05329WAR3 0.006% $28K Debt Corporate United States USD
1890 TIMKEN CO Timken Co/The US887389AL89 887389AL8 0.006% $28K Debt Corporate United States USD
1891 ZIONS BANCORP NA US98971DAB64 98971DAB6 0.006% $28K Debt Corporate United States USD
1892 KEURIG DR PEPPER INC US49271VAJ98 49271VAJ9 0.006% $28K Debt Corporate United States USD
1893 NVR INC US62944TAF21 62944TAF2 0.006% $28K Debt Corporate United States USD
1894 AMGEN INC US031162DT45 031162DT4 0.006% $28K Debt Corporate United States USD
1895 LOWE'S COS INC US548661ER45 548661ER4 0.006% $28K Debt Corporate United States USD
1896 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AB76 744330AB7 0.006% $28K Debt Corporate United Kingdom USD
1897 XYLEM INC Xylem Inc/NY US98419MAL46 98419MAL4 0.006% $28K Debt Corporate United States USD
1898 QUANTA SERVICES INC US74762EAF97 74762EAF9 0.006% $28K Debt Corporate United States USD
1899 DARDEN RESTAURANTS INC US237194AM73 237194AM7 0.006% $28K Debt Corporate United States USD
1900 KROGER CO Kroger Co/The US501044CN97 501044CN9 0.006% $28K Debt Corporate United States USD
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