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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | US TREASURY N/B United States Treasury Note/Bond | US912810TM09 | 912810TM0 | 0.093% | $432K | Debt | US Treasury | United States | USD |
| 202 | Fannie Mae Fannie Mae Pool | US31418EKT63 | 31418EKT6 | 0.093% | $430K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Government National Mortgage A Ginnie Mae II Pool | US36179VTW09 | 36179VTW0 | 0.092% | $426K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | United States of America United States Treasury Note/Bond | US91282CPE56 | 91282CPE5 | 0.092% | $424K | Debt | US Treasury | United States | USD |
| 205 | Fannie Mae Fannie Mae Pool | US31418EL576 | 31418EL57 | 0.090% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | United States of America United States Treasury Note/Bond | US912810TN81 | 912810TN8 | 0.090% | $418K | Debt | US Treasury | United States | USD |
| 207 | UNION PACIFIC CORP | US907818FD57 | 907818FD5 | 0.090% | $415K | Debt | Corporate | United States | USD |
| 208 | Fannie Mae Fannie Mae Pool | US31418EJ356 | 31418EJ35 | 0.090% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Fannie Mae Fannie Mae Pool | US31418EGK01 | 31418EGK0 | 0.090% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Fannie Mae Pool | US31418FQ838 | 31418FQ83 | 0.089% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | KINDER MORGAN INC | US49456BAG68 | 49456BAG6 | 0.088% | $407K | Debt | Corporate | United States | USD |
| 212 | Fannie Mae Fannie Mae Pool | US31418DZX38 | 31418DZX3 | 0.088% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | APPLE INC | US037833ED89 | 037833ED8 | 0.087% | $404K | Debt | Corporate | United States | USD |
| 214 | Fannie Mae Fannie Mae Pool | US31418ED565 | 31418ED56 | 0.087% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | United States of America United States Treasury Note/Bond | US912810TK43 | 912810TK4 | 0.087% | $401K | Debt | US Treasury | United States | USD |
| 216 | Fannie Mae Fannie Mae Pool | US31418EE308 | 31418EE30 | 0.086% | $400K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Fannie Mae Fannie Mae Pool | US31418EGH71 | 31418EGH7 | 0.086% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Fannie Mae Pool | US31418FZK64 | 31418FZK6 | 0.086% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | Fannie Mae Pool | US31418FT642 | 31418FT64 | 0.085% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | United States of America United States Treasury Note/Bond | US91282CHE49 | 91282CHE4 | 0.085% | $395K | Debt | US Treasury | United States | USD |
| 221 | Ginnie Mae II Pool | US3618N5VR78 | 3618N5VR7 | 0.085% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | United States of America United States Treasury Note/Bond | US91282CNY39 | 91282CNY3 | 0.085% | $393K | Debt | US Treasury | United States | USD |
| 223 | Toyota Motor Credit Corp | US89236TNJ06 | 89236TNJ0 | 0.084% | $390K | Debt | Corporate | United States | USD |
| 224 | Fannie Mae Fannie Mae Pool | US31418DC676 | 31418DC67 | 0.084% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Fannie Mae Fannie Mae Pool | US31418D2R25 | 31418D2R2 | 0.083% | $382K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Fannie Mae Fannie Mae Pool | US31418DY894 | 31418DY89 | 0.082% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Government National Mortgage A Ginnie Mae II Pool | US36179W5B07 | 36179W5B0 | 0.081% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Ginnie Mae II Pool | US3622AEGA89 | 3622AEGA8 | 0.081% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | LOWE'S COS INC | US548661EG89 | 548661EG8 | 0.081% | $374K | Debt | Corporate | United States | USD |
| 230 | AT&T Inc | US00206RMZ28 | 00206RMZ2 | 0.080% | $371K | Debt | Corporate | United States | USD |
| 231 | Salesforce Inc | US79466LAT17 | 79466LAT1 | 0.080% | $370K | Debt | Corporate | United States | USD |
| 232 | United States of America United States Treasury Note/Bond | US912810TJ79 | 912810TJ7 | 0.080% | $370K | Debt | US Treasury | United States | USD |
| 233 | United States of America United States Treasury Note/Bond | US912810UF39 | 912810UF3 | 0.080% | $370K | Debt | US Treasury | United States | USD |
| 234 | COCA-COLA CO/THE | US191216CR95 | 191216CR9 | 0.080% | $368K | Debt | Corporate | United States | USD |
| 235 | Fannie Mae Fannie Mae Pool | US31418DYC00 | 31418DYC0 | 0.079% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | AMGEN INC | US031162DS61 | 031162DS6 | 0.078% | $361K | Debt | Corporate | United States | USD |
| 237 | BANK OF AMERICA CORP | US06051GJP54 | 06051GJP5 | 0.078% | $359K | Debt | Corporate | United States | USD |
| 238 | Fannie Mae Pool | US31418FBN69 | 31418FBN6 | 0.077% | $359K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 31418EDE7 | 0.077% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Government National Mortgage A Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 0.077% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Fannie Mae Fannie Mae Pool | US31418EJ430 | 31418EJ43 | 0.076% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | United States of America United States Treasury Note/Bond | US912810SY55 | 912810SY5 | 0.076% | $351K | Debt | US Treasury | United States | USD |
| 243 | Fannie Mae Fannie Mae Pool | US31418DX490 | 31418DX49 | 0.075% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Government National Mortgage A Ginnie Mae II Pool | US36179WVT25 | 36179WVT2 | 0.074% | $345K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | AT&T Inc | US00206RMY52 | 00206RMY5 | 0.074% | $343K | Debt | Corporate | United States | USD |
| 246 | LOWE'S COS INC | US548661DV65 | 548661DV6 | 0.074% | $342K | Debt | Corporate | United States | USD |
| 247 | Fannie Mae Fannie Mae Pool | US31418DQ478 | 31418DQ47 | 0.074% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.073% | $338K | Debt | Corporate | United States | USD |
| 249 | Fannie Mae Fannie Mae Pool | US31418ELY40 | 31418ELY4 | 0.073% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2020-C6 | US05492TAB61 | 05492TAB6 | 0.073% | $337K | Mortgage-backed securities | Corporate | United States | USD |
| 251 | Fannie Mae Pool | US31418FPG62 | 31418FPG6 | 0.073% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.072% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Government National Mortgage A Ginnie Mae II Pool | US36179XBU90 | 36179XBU9 | 0.072% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Fannie Mae Fannie Mae Pool | US31418ESR26 | 31418ESR2 | 0.072% | $331K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Fannie Mae Fannie Mae Pool | US31418ENM83 | 31418ENM8 | 0.071% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Government National Mortgage A Ginnie Mae II Pool | US36179W5F11 | 36179W5F1 | 0.070% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Fannie Mae Pool | US31418CPE83 | 31418CPE8 | 0.070% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | United States of America United States Treasury Note/Bond | US912810SP49 | 912810SP4 | 0.070% | $324K | Debt | US Treasury | United States | USD |
| 259 | US Bancorp | US91159HJQ48 | 91159HJQ4 | 0.070% | $324K | Debt | Corporate | United States | USD |
| 260 | Government National Mortgage A Ginnie Mae II Pool | US36179WDR60 | 36179WDR6 | 0.069% | $322K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Government National Mortgage A Ginnie Mae II Pool | US36179XAB29 | 36179XAB2 | 0.069% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Province of British Columbia Canada | US110709AN20 | 110709AN2 | 0.069% | $321K | Debt | Non-US sovereign | Canada | USD |
| 263 | Bank of America Corp | US06051GLU12 | 06051GLU1 | 0.069% | $319K | Debt | Corporate | United States | USD |
| 264 | United States of America United States Treasury Note/Bond | US91282CQT17 | 91282CQT1 | 0.069% | $318K | Debt | US Treasury | United States | USD |
| 265 | United States of America United States Treasury Note/Bond | US912810UG12 | 912810UG1 | 0.068% | $317K | Debt | US Treasury | United States | USD |
| 266 | Fannie Mae Fannie Mae Pool | US31418ECR99 | 31418ECR9 | 0.068% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Fannie Mae Fannie Mae Pool | US31418DXG23 | 31418DXG2 | 0.067% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | FANNIE MAE Federal National Mortgage Association | US3135G0Q225 | 3135G0Q22 | 0.067% | $309K | Debt | US government-sponsored enterprise | United States | USD |
| 269 | Fannie Mae Fannie Mae Pool | US31418DUE02 | 31418DUE0 | 0.067% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | Ginnie Mae II Pool | US36179SB893 | 36179SB89 | 0.066% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | US TREASURY N/B United States Treasury Note/Bond | US91282CAY75 | 91282CAY7 | 0.066% | $305K | Debt | US Treasury | United States | USD |
| 272 | Fannie Mae Fannie Mae Pool | US31418EAP51 | 31418EAP5 | 0.066% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Fannie Mae Pool | US31418FKP17 | 31418FKP1 | 0.065% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Government National Mortgage A Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.065% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Fannie Mae Fannie Mae Pool | US31418ER771 | 31418ER77 | 0.065% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | United States of America United States Treasury Note/Bond | US91282CLX73 | 91282CLX7 | 0.065% | $300K | Debt | US Treasury | United States | USD |
| 277 | MORGAN STANLEY | US6174468G77 | 6174468G7 | 0.064% | $298K | Debt | Corporate | United States | USD |
| 278 | United States of America United States Treasury Note/Bond | US91282CPS43 | 91282CPS4 | 0.064% | $296K | Debt | US Treasury | United States | USD |
| 279 | CIGNA GROUP/THE | US125523AZ36 | 125523AZ3 | 0.064% | $295K | Debt | Corporate | United States | USD |
| 280 | AstraZeneca PLC | US046353AD01 | 046353AD0 | 0.064% | $295K | Debt | Corporate | United Kingdom | USD |
| 281 | Government National Mortgage A Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.063% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Energy Transfer LP | US29273VBK52 | 29273VBK5 | 0.063% | $293K | Debt | Corporate | United States | USD |
| 283 | Government National Mortgage A Ginnie Mae II Pool | US36179WZA97 | 36179WZA9 | 0.063% | $293K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.063% | $292K | Debt | Corporate | United States | USD |
| 285 | Home Depot Inc/The | US437076AU64 | 437076AU6 | 0.063% | $292K | Debt | Corporate | United States | USD |
| 286 | Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.063% | $290K | Debt | Corporate | United States | USD |
| 287 | CITIGROUP INC | US172967NE72 | 172967NE7 | 0.062% | $289K | Debt | Corporate | United States | USD |
| 288 | AMGEN INC | US031162CZ14 | 031162CZ1 | 0.062% | $289K | Debt | Corporate | United States | USD |
| 289 | AT&T INC | US00206RMM15 | 00206RMM1 | 0.062% | $288K | Debt | Corporate | United States | USD |
| 290 | Fannie Mae Fannie Mae Pool | US31418D3F77 | 31418D3F7 | 0.062% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Government National Mortgage A Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.062% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Fannie Mae Pool | US31418E5P14 | 31418E5P1 | 0.062% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Ginnie Mae II Pool | US3618N53X59 | 3618N53X5 | 0.061% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Energy Transfer Operating LP Energy Transfer LP | US29273RBK41 | 29273RBK4 | 0.061% | $285K | Debt | Corporate | United States | USD |
| 295 | Government National Mortgage A Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.061% | $284K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Fannie Mae Pool | US31418FQH37 | 31418FQH3 | 0.061% | $284K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | US TREASURY N/B United States Treasury Note/Bond | US91282CDW82 | 91282CDW8 | 0.061% | $282K | Debt | US Treasury | United States | USD |
| 298 | Fannie Mae Fannie Mae Pool | US31418EHJ29 | 31418EHJ2 | 0.060% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Fannie Mae Pool | US31418FTB30 | 31418FTB3 | 0.060% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Novartis Capital Corp | US66989HBB33 | 66989HBB3 | 0.060% | $276K | Debt | Corporate | United States | USD |