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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | GATX CORP | US361448BJ12 | 361448BJ1 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1902 | PRUDENTIAL FINANCIAL INC | US74432QCG82 | 74432QCG8 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1903 | TARGET CORP | US87612EBN58 | 87612EBN5 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1904 | ELEVANCE HEALTH INC | US036752AN31 | 036752AN3 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1905 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1906 | PROLOGIS LP | US74340XCF69 | 74340XCF6 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1907 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AB13 | 303075AB1 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1908 | IDEX CORP | US45167RAH75 | 45167RAH7 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1909 | LAM RESEARCH CORP | US512807AV02 | 512807AV0 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1910 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CD44 | 797440CD4 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1911 | Walt Disney Co/The TWDC Enterprises 18 Corp | US25468PDV58 | 25468PDV5 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1912 | NOMURA HOLDINGS INC | US65535HBA68 | 65535HBA6 | 0.006% | $27K | Debt | Corporate | Japan | USD |
| 1913 | HOME DEPOT INC Home Depot Inc/The | US437076BD31 | 437076BD3 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1914 | BLACKROCK INC Blackrock Finance Inc | US09247XAR26 | 09247XAR2 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 1915 | Capital One Prime Auto Receivables Trust 2024-1 | US14043NAD12 | 14043NAD1 | 0.006% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 1916 | TE Connectivity Ltd Tyco Electronics Group SA | US902133AY31 | 902133AY3 | 0.006% | $26K | Debt | Corporate | Luxembourg | USD |
| 1917 | 3M COMPANY | US88579YBJ91 | 88579YBJ9 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 1918 | Linde Inc/CT | US74005PBT03 | 74005PBT0 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 1919 | GM Financial Consumer Automobile Receivables Trust 2024-2 | US379931AD07 | 379931AD0 | 0.006% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 1920 | Johnson Controls International plc Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAD26 | 47837RAD2 | 0.006% | $26K | Debt | Corporate | Ireland | USD |
| 1921 | Republic of Panama Panama Government International Bond | US698299BG85 | 698299BG8 | 0.006% | $26K | Debt | Non-US sovereign | Panama | USD |
| 1922 | Eastman Chemical Co | US277432AL49 | 277432AL4 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 1923 | Dow Chemical Co/The | US260543DK64 | 260543DK6 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 1924 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAF94 | 74251VAF9 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 1925 | BMO 2025-5C9 Mortgage Trust | US096933AC06 | 096933AC0 | 0.006% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1926 | HARLEY-DAVIDSON INC | US412822AE80 | 412822AE8 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1927 | Ginnie Mae II Pool | US36179YHV92 | 36179YHV9 | 0.005% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1928 | MetLife Inc | US59156RAV06 | 59156RAV0 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1929 | Mercedes-Benz Auto Receivables Trust 2024-1 | US587918AE35 | 587918AE3 | 0.005% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 1930 | European Investment Bank | US298785KG01 | 298785KG0 | 0.005% | $25K | Debt | Non-US sovereign | Not stated | USD |
| 1931 | Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.005% | $25K | Debt | Corporate | Canada | USD |
| 1932 | MCKESSON CORP | US581557BU82 | 581557BU8 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1933 | Travelers Cos Inc/The | US89417EAV11 | 89417EAV1 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1934 | Asian Development Bank | US045167GJ64 | 045167GJ6 | 0.005% | $25K | Debt | Non-US sovereign | Not stated | USD |
| 1935 | VMWARE INC VMware LLC | US928563AJ42 | 928563AJ4 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1936 | Chile Government International Bond | US168863EB04 | 168863EB0 | 0.005% | $25K | Debt | Non-US sovereign | Chile | USD |
| 1937 | Deere Funding Canada Corp | US2442GAAB82 | 2442GAAB8 | 0.005% | $25K | Debt | Corporate | Canada | USD |
| 1938 | Georgia Power Co | US373334LA78 | 373334LA7 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1939 | Mercury General Corp | US589400AC46 | 589400AC4 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1940 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AK78 | 459506AK7 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1941 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AG77 | 253393AG7 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1942 | Ryder System Inc | US78355HLH02 | 78355HLH0 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1943 | CATERPILLAR INC | US149123CF65 | 149123CF6 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1944 | DUKE ENERGY FLORIDA LLC | US341099CN76 | 341099CN7 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1945 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1946 | KELLOGG CO Kellanova | US487836BQ08 | 487836BQ0 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1947 | HA Sustainable Infrastructure Capital Inc | US40409AAB61 | 40409AAB6 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1948 | Invitation Homes Operating Partnership LP | US46188BAJ17 | 46188BAJ1 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1949 | Kilroy Realty Corp Kilroy Realty LP | US49427RAQ56 | 49427RAQ5 | 0.005% | $25K | Debt | Corporate | United States | USD |
| 1950 | MICRON TECHNOLOGY INC | US595112BU64 | 595112BU6 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1951 | Sony Group Corp | US835699AC35 | 835699AC3 | 0.005% | $24K | Debt | Corporate | Japan | USD |
| 1952 | Carlisle Cos Inc | US142339AN05 | 142339AN0 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1953 | Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1954 | AMGEN INC | US031162CD02 | 031162CD0 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1955 | ELI LILLY & CO | US532457BV93 | 532457BV9 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1956 | Kroger Co/The | US501044DV05 | 501044DV0 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1957 | Essential Properties LP | US29670VAC37 | 29670VAC3 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1958 | Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1959 | NORFOLK SOUTHERN CORP | US655844CP18 | 655844CP1 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1960 | Dow Inc Dow Chemical Co/The | US260543CG61 | 260543CG6 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1961 | Fairfax Financial Holdings Ltd | US303901CD27 | 303901CD2 | 0.005% | $24K | Debt | Corporate | Canada | USD |
| 1962 | American Water Works Co Inc American Water Capital Corp | US03040WBG96 | 03040WBG9 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1963 | NATIONAL FUEL GAS CO | US636180BR19 | 636180BR1 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 1964 | GILEAD SCIENCES INC | US375558BK80 | 375558BK8 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 1965 | LG&E and KU Energy LLC Kentucky Utilities Co | US491674BG15 | 491674BG1 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 1966 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAE13 | 75968NAE1 | 0.005% | $23K | Debt | Corporate | Bermuda | USD |
| 1967 | Federal Republic of Germany Kreditanstalt fuer Wiederaufbau | US500769JD71 | 500769JD7 | 0.005% | $23K | Debt | Corporate | Germany | USD |
| 1968 | Realty Income Corp | US756109AU84 | 756109AU8 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 1969 | Consolidated Edison Inc Consolidated Edison Co of New York Inc | US209111FZ15 | 209111FZ1 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 1970 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AQ19 | 683234AQ1 | 0.005% | $22K | Debt | Non-US sovereign | Canada | USD |
| 1971 | CSX CORP | US126408HF31 | 126408HF3 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1972 | HALEON US CAPITAL LLC | US36264FAN15 | 36264FAN1 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1973 | Uber Technologies Inc | US90353TAT79 | 90353TAT7 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1974 | Emera Inc Emera US Finance LP | US29103DAM83 | 29103DAM8 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1975 | MASTERCARD INC | US57636QAQ73 | 57636QAQ7 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1976 | Consolidated Edison Inc Consolidated Edison Co of New York Inc | US209111FY40 | 209111FY4 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1977 | WGL Holdings Inc Washington Gas Light Co | US93884PDW77 | 93884PDW7 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1978 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AR45 | 893574AR4 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1979 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1980 | AVISTA CORP | US05379BAR87 | 05379BAR8 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 1981 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCE84 | 86562MCE8 | 0.005% | $22K | Debt | Corporate | Japan | USD |
| 1982 | EQUINOR ASA | US29446MAH51 | 29446MAH5 | 0.005% | $22K | Debt | Corporate | Norway | USD |
| 1983 | Assurant Inc | US04621XAQ16 | 04621XAQ1 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1984 | UNION PACIFIC CORP | US907818EC83 | 907818EC8 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1985 | APPLIED MATERIALS INC | US038222AM71 | 038222AM7 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1986 | CSX CORP | US126408GK35 | 126408GK3 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1987 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AL54 | 111021AL5 | 0.005% | $21K | Debt | Corporate | United Kingdom | USD |
| 1988 | ARROW ELECTRONICS INC | US04273WAC55 | 04273WAC5 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1989 | MARKEL GROUP INC | US570535AU83 | 570535AU8 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1990 | CSX CORP | US126408GS60 | 126408GS6 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1991 | VODAFONE GROUP PLC | US92857WAB63 | 92857WAB6 | 0.005% | $21K | Debt | Corporate | United Kingdom | USD |
| 1992 | DELL INC | US24702RAF82 | 24702RAF8 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 1993 | Ford Credit Auto Lease Trust 2024-B | US345279AD57 | 345279AD5 | 0.004% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 1994 | LPL Financial Holdings Inc LPL Holdings Inc | US50212YAH71 | 50212YAH7 | 0.004% | $21K | Debt | Corporate | United States | USD |
| 1995 | Eversource Energy | US30040WAU27 | 30040WAU2 | 0.004% | $21K | Debt | Corporate | United States | USD |
| 1996 | Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.004% | $21K | Debt | Corporate | United States | USD |
| 1997 | KeyCorp Keybank National Association | US49306CAB72 | 49306CAB7 | 0.004% | $21K | Debt | Corporate | United States | USD |
| 1998 | Banco Santander SA Santander Holdings USA Inc | US80282KBG04 | 80282KBG0 | 0.004% | $21K | Debt | Corporate | United States | USD |
| 1999 | ZOETIS INC | US98978VAV53 | 98978VAV5 | 0.004% | $20K | Debt | Corporate | United States | USD |
| 2000 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.004% | $20K | Debt | Corporate | Ireland | USD |