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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | US TREASURY N/B United States Treasury Note/Bond | US912810TG31 | 912810TG3 | 0.191% | $887K | Debt | US Treasury | United States | USD |
| 102 | Fannie Mae Pool | US31418FE370 | 31418FE37 | 0.191% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Government National Mortgage A Ginnie Mae II Pool | US36179WLN64 | 36179WLN6 | 0.189% | $876K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.189% | $874K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | United States of America United States Treasury Note/Bond | US91282CDY49 | 91282CDY4 | 0.189% | $873K | Debt | US Treasury | United States | USD |
| 106 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.188% | $871K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | United States of America United States Treasury Note/Bond | US912810SW99 | 912810SW9 | 0.188% | $869K | Debt | US Treasury | United States | USD |
| 108 | United States of America United States Treasury Note/Bond | US9128283F58 | 9128283F5 | 0.187% | $866K | Debt | US Treasury | United States | USD |
| 109 | Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.186% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | United States of America United States Treasury Note/Bond | US912810TU25 | 912810TU2 | 0.185% | $859K | Debt | US Treasury | United States | USD |
| 111 | United States of America United States Treasury Note/Bond | US912810UB25 | 912810UB2 | 0.180% | $835K | Debt | US Treasury | United States | USD |
| 112 | United States of America United States Treasury Note/Bond | US912810SN90 | 912810SN9 | 0.180% | $832K | Debt | US Treasury | United States | USD |
| 113 | United States of America United States Treasury Note/Bond | US912810UU06 | 912810UU0 | 0.179% | $831K | Debt | US Treasury | United States | USD |
| 114 | Fannie Mae Pool | US31418FCH82 | 31418FCH8 | 0.175% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | United States of America United States Treasury Note/Bond | US91282CKP58 | 91282CKP5 | 0.174% | $806K | Debt | US Treasury | United States | USD |
| 116 | Fannie Mae Pool | US31418FCG00 | 31418FCG0 | 0.173% | $800K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | United States of America United States Treasury Note/Bond | US912810UA42 | 912810UA4 | 0.171% | $791K | Debt | US Treasury | United States | USD |
| 118 | CITIGROUP INC | US172967ME81 | 172967ME8 | 0.169% | $781K | Debt | Corporate | United States | USD |
| 119 | United States of America United States Treasury Note/Bond | US912810TL26 | 912810TL2 | 0.167% | $773K | Debt | US Treasury | United States | USD |
| 120 | Fannie Mae Pool | US31418FQF70 | 31418FQF7 | 0.165% | $763K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | United States of America United States Treasury Note/Bond | US91282CMD01 | 91282CMD0 | 0.162% | $750K | Debt | US Treasury | United States | USD |
| 122 | United States of America United States Treasury Note/Bond | US91282CHC82 | 91282CHC8 | 0.161% | $745K | Debt | US Treasury | United States | USD |
| 123 | US TREASURY N/B United States Treasury Note/Bond | US912810TD00 | 912810TD0 | 0.160% | $742K | Debt | US Treasury | United States | USD |
| 124 | Freddie Mac Freddie Mac Pool | US3132DWCP68 | 3132DWCP6 | 0.158% | $734K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | United States Treasury Note/Bond | US91282CNW72 | 91282CNW7 | 0.157% | $725K | Debt | US Treasury | United States | USD |
| 126 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.156% | $724K | Debt | Corporate | United States | USD |
| 127 | Fannie Mae Pool | US31418FKN68 | 31418FKN6 | 0.156% | $721K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Fannie Mae Fannie Mae Pool | US31418EBE95 | 31418EBE9 | 0.155% | $716K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | United States of America United States Treasury Note/Bond | US91282CLF67 | 91282CLF6 | 0.154% | $712K | Debt | US Treasury | United States | USD |
| 130 | Fannie Mae Fannie Mae Pool | US31418EHP88 | 31418EHP8 | 0.153% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | Fannie Mae Fannie Mae Pool | US31418EHQ61 | 31418EHQ6 | 0.152% | $705K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Fannie Mae Fannie Mae Pool | US31418DQ544 | 31418DQ54 | 0.152% | $703K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | United States of America United States Treasury Note/Bond | US91282CQR50 | 91282CQR5 | 0.150% | $696K | Debt | US Treasury | United States | USD |
| 134 | United States Treasury Note/Bond | US91282CLZ22 | 91282CLZ2 | 0.149% | $689K | Debt | US Treasury | United States | USD |
| 135 | United States of America United States Treasury Note/Bond | US912810TA60 | 912810TA6 | 0.146% | $677K | Debt | US Treasury | United States | USD |
| 136 | Apple Inc | US037833BW97 | 037833BW9 | 0.146% | $676K | Debt | Corporate | United States | USD |
| 137 | Fannie Mae Fannie Mae Pool | US31418DFQ07 | 31418DFQ0 | 0.143% | $663K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | United States of America United States Treasury Note/Bond | US91282CGM73 | 91282CGM7 | 0.142% | $659K | Debt | US Treasury | United States | USD |
| 139 | Fannie Mae Fannie Mae Pool | US31418EF214 | 31418EF21 | 0.141% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | United States of America United States Treasury Note/Bond | US912810SX72 | 912810SX7 | 0.141% | $653K | Debt | US Treasury | United States | USD |
| 141 | Fannie Mae Pool | US31418FMW40 | 31418FMW4 | 0.138% | $640K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | JPMORGAN CHASE & CO | US46647PBJ49 | 46647PBJ4 | 0.138% | $637K | Debt | Corporate | United States | USD |
| 143 | Fannie Mae Pool | US31418EU817 | 31418EU81 | 0.137% | $635K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Fannie Mae Pool | US31418FMK02 | 31418FMK0 | 0.135% | $626K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058GE72 | 459058GE7 | 0.133% | $615K | Debt | Non-US sovereign | Not stated | USD |
| 146 | United States of America United States Treasury Note/Bond | US91282CDF59 | 91282CDF5 | 0.132% | $610K | Debt | US Treasury | United States | USD |
| 147 | Fannie Mae Fannie Mae Pool | US31418DWR96 | 31418DWR9 | 0.128% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | Oracle Corp | US68389XAV73 | 68389XAV7 | 0.128% | $591K | Debt | Corporate | United States | USD |
| 149 | United States of America United States Treasury Note/Bond | US91282CQV62 | 91282CQV6 | 0.127% | $589K | Debt | US Treasury | United States | USD |
| 150 | United States of America United States Treasury Note/Bond | US91282CQG95 | 91282CQG9 | 0.127% | $586K | Debt | US Treasury | United States | USD |
| 151 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYJ74 | 38141GYJ7 | 0.123% | $570K | Debt | Corporate | United States | USD |
| 152 | Fannie Mae Fannie Mae Pool | US31418ECB48 | 31418ECB4 | 0.123% | $569K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.122% | $567K | Debt | Corporate | United States | USD |
| 154 | Government National Mortgage A Ginnie Mae II Pool | US36179WZB70 | 36179WZB7 | 0.122% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.121% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | Ginnie Mae II Pool | US3618N5RF86 | 3618N5RF8 | 0.121% | $562K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Fannie Mae Pool | US31418FAV94 | 31418FAV9 | 0.120% | $555K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | Government National Mortgage A Ginnie Mae II Pool | US36179W7M44 | 36179W7M4 | 0.119% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.119% | $552K | Debt | Corporate | United States | USD |
| 160 | Fannie Mae Fannie Mae Pool | US31418ENL01 | 31418ENL0 | 0.119% | $551K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Fannie Mae Fannie Mae Pool | US31418EE639 | 31418EE63 | 0.119% | $551K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Fannie Mae Pool | US31418FE297 | 31418FE29 | 0.118% | $546K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Fannie Mae Pool | US31418EVA53 | 31418EVA5 | 0.118% | $545K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Fannie Mae Pool | US31418CP571 | 31418CP57 | 0.117% | $544K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Fannie Mae Fannie Mae Pool | US31418D4Y57 | 31418D4Y5 | 0.115% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Fannie Mae Fannie Mae Pool | US31418DSM55 | 31418DSM5 | 0.115% | $534K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Fannie Mae Fannie Mae Pool | US31418DWQ14 | 31418DWQ1 | 0.113% | $525K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Pfizer Inc Pfizer Investment Enterprises Pte Ltd | US716973AF98 | 716973AF9 | 0.113% | $525K | Debt | Corporate | Singapore | USD |
| 169 | Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.113% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Fannie Mae Pool | US31418DME93 | 31418DME9 | 0.111% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Government National Mortgage A Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.111% | $514K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.110% | $510K | Debt | Corporate | United States | USD |
| 173 | United States of America United States Treasury Note/Bond | US912810TS78 | 912810TS7 | 0.110% | $510K | Debt | US Treasury | United States | USD |
| 174 | Freddie Mac Pool | US3132DQ6K79 | 3132DQ6K7 | 0.109% | $504K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.108% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Government National Mortgage A Ginnie Mae II Pool | US36179WRZ31 | 36179WRZ3 | 0.108% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Fannie Mae Pool | US31418FNJ20 | 31418FNJ2 | 0.108% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Government National Mortgage A Ginnie Mae II Pool | US36179VBF67 | 36179VBF6 | 0.107% | $495K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | United States of America United States Treasury Note/Bond | US91282CGB19 | 91282CGB1 | 0.106% | $492K | Debt | US Treasury | United States | USD |
| 180 | United States Treasury Note/Bond | US91282CMR96 | 91282CMR9 | 0.106% | $492K | Debt | US Treasury | United States | USD |
| 181 | BRISTOL-MYERS SQUIBB CO | US110122CQ99 | 110122CQ9 | 0.105% | $486K | Debt | Corporate | United States | USD |
| 182 | Fannie Mae Fannie Mae Pool | US31418DW658 | 31418DW65 | 0.105% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.104% | $484K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | United States of America United States Treasury Note/Bond | US912828YB05 | 912828YB0 | 0.103% | $475K | Debt | US Treasury | United States | USD |
| 185 | Fannie Mae Pool | US31418EYN48 | 31418EYN4 | 0.102% | $474K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.102% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Government National Mortgage A Ginnie Mae II Pool | US36179VTV26 | 36179VTV2 | 0.100% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | Fannie Mae Pool | US31418E7A27 | 31418E7A2 | 0.100% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | BROADCOM INC | US11135FAS02 | 11135FAS0 | 0.099% | $458K | Debt | Corporate | United States | USD |
| 190 | Federal National Mortgage Association | US31398AFD90 | 31398AFD9 | 0.099% | $457K | Debt | US government-sponsored enterprise | United States | USD |
| 191 | United States of America United States Treasury Note/Bond | US91282CFB28 | 91282CFB2 | 0.098% | $453K | Debt | US Treasury | United States | USD |
| 192 | Fannie Mae Pool | US31418FNK92 | 31418FNK9 | 0.097% | $451K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | PFIZER INC | US717081EC37 | 717081EC3 | 0.097% | $449K | Debt | Corporate | United States | USD |
| 194 | United States of America United States Treasury Note/Bond | US91282CMM00 | 91282CMM0 | 0.097% | $449K | Debt | US Treasury | United States | USD |
| 195 | Fannie Mae Fannie Mae Pool | US31418DKT80 | 31418DKT8 | 0.097% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | Fannie Mae Fannie Mae Pool | US31418EES54 | 31418EES5 | 0.097% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.096% | $446K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Fannie Mae Fannie Mae Pool | US31418DQ700 | 31418DQ70 | 0.095% | $439K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Export-Import Bank of Korea | US302154EM79 | 302154EM7 | 0.094% | $435K | Debt | Non-US sovereign | South Korea | USD |
| 200 | Fannie Mae Pool | US31418E4L19 | 31418E4L1 | 0.094% | $434K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |