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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.059% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | ORACLE CORP | US68389XCK90 | 68389XCK9 | 0.059% | $275K | Debt | Corporate | United States | USD |
| 303 | Broadcom Inc | US11135FBU49 | 11135FBU4 | 0.059% | $275K | Debt | Corporate | United States | USD |
| 304 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAX74 | 42824CAX7 | 0.059% | $272K | Debt | Corporate | United States | USD |
| 305 | Freddie Mac Pool | US3133KYWJ45 | 3133KYWJ4 | 0.059% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Fannie Mae Fannie Mae Pool | US31418EKV10 | 31418EKV1 | 0.059% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | Fannie Mae Pool | US31418EZ527 | 31418EZ52 | 0.059% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US31418EF479 | 31418EF47 | 0.058% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Government National Mortgage A Ginnie Mae II Pool | US36179UV749 | 36179UV74 | 0.058% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.058% | $269K | Debt | Corporate | United States | USD |
| 311 | Kreditanstalt fuer Wiederaufbau | US500769KJ23 | 500769KJ2 | 0.058% | $268K | Debt | Corporate | Germany | USD |
| 312 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.058% | $267K | Debt | Corporate | United States | USD |
| 313 | Israel Government International Bond | US46515CJY12 | 46515CJY1 | 0.058% | $267K | Debt | Non-US sovereign | Israel | USD |
| 314 | Ginnie Mae II Pool | US36179Y5J96 | 36179Y5J9 | 0.057% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | Fannie Mae Fannie Mae Pool | US31418EGT10 | 31418EGT1 | 0.057% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.056% | $262K | Debt | Corporate | United States | USD |
| 317 | HSBC HOLDINGS PLC | US404280DX45 | 404280DX4 | 0.056% | $261K | Debt | Corporate | United Kingdom | USD |
| 318 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGP31 | 92343VGP3 | 0.056% | $261K | Debt | Corporate | United States | USD |
| 319 | Republic of Indonesia Indonesia Government International Bond | US455780DS23 | 455780DS2 | 0.056% | $258K | Debt | Non-US sovereign | Indonesia | USD |
| 320 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234DB13 | 683234DB1 | 0.056% | $258K | Debt | Non-US sovereign | Canada | USD |
| 321 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.056% | $258K | Debt | Corporate | Japan | USD |
| 322 | Freddie Mac Pool | US3132DS5E82 | 3132DS5E8 | 0.056% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Fannie Mae Fannie Mae Pool | US31418DPD83 | 31418DPD8 | 0.056% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | IBM CORP International Business Machines Corp | US459200KN07 | 459200KN0 | 0.055% | $257K | Debt | Corporate | United States | USD |
| 325 | Government National Mortgage A Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.055% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.055% | $256K | Debt | Corporate | United Kingdom | USD |
| 327 | United States Treasury Note/Bond | US91282CQL80 | 91282CQL8 | 0.055% | $256K | Debt | US Treasury | United States | USD |
| 328 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EA13 | 013051EA1 | 0.055% | $256K | Debt | Non-US sovereign | Canada | USD |
| 329 | Fannie Mae Fannie Mae Pool | US31418DQ965 | 31418DQ96 | 0.055% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Ginnie Mae II Pool | US36179YPF50 | 36179YPF5 | 0.054% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | General Motors Financial Co Inc | US37045XFE13 | 37045XFE1 | 0.054% | $251K | Debt | Corporate | United States | USD |
| 332 | United States Treasury Note/Bond | US91282CMC28 | 91282CMC2 | 0.054% | $250K | Debt | US Treasury | United States | USD |
| 333 | Fannie Mae Pool | US31418ES431 | 31418ES43 | 0.054% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Ginnie Mae II Pool | US36179YMJ00 | 36179YMJ0 | 0.054% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | MICROSOFT CORP | US594918CE21 | 594918CE2 | 0.054% | $249K | Debt | Corporate | United States | USD |
| 336 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.054% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | UBS AG/Stamford CT | US90261AAJ16 | 90261AAJ1 | 0.054% | $248K | Debt | Corporate | Switzerland | USD |
| 338 | LOWE'S COS INC | US548661DU82 | 548661DU8 | 0.054% | $248K | Debt | Corporate | United States | USD |
| 339 | ASIAN DEVELOPMENT BANK | US045167FH18 | 045167FH1 | 0.053% | $247K | Debt | Non-US sovereign | Not stated | USD |
| 340 | Republic of Poland Government International Bond | US731011AY80 | 731011AY8 | 0.053% | $247K | Debt | Non-US sovereign | Poland | USD |
| 341 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.053% | $246K | Debt | Corporate | United States | USD |
| 342 | Fannie Mae Fannie Mae Pool | US31418DSJ27 | 31418DSJ2 | 0.053% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Marriott International Inc/MD | US571903BW25 | 571903BW2 | 0.053% | $244K | Debt | Corporate | United States | USD |
| 344 | FISERV INC | US337738AU25 | 337738AU2 | 0.053% | $244K | Debt | Corporate | United States | USD |
| 345 | United States of America United States Treasury Note/Bond | US912810RY64 | 912810RY6 | 0.053% | $244K | Debt | US Treasury | United States | USD |
| 346 | JPMORGAN CHASE & CO | US46647PBE51 | 46647PBE5 | 0.053% | $243K | Debt | Corporate | United States | USD |
| 347 | EUROPEAN INVESTMENT BANK | US298785JW79 | 298785JW7 | 0.052% | $243K | Debt | Non-US sovereign | Not stated | USD |
| 348 | Government National Mortgage A Ginnie Mae II Pool | US36179WG449 | 36179WG44 | 0.052% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Federal Republic of Germany Kreditanstalt fuer Wiederaufbau | US500769JT24 | 500769JT2 | 0.052% | $240K | Debt | Corporate | Germany | USD |
| 350 | United States of America United States Treasury Note/Bond | US91282CPZ85 | 91282CPZ8 | 0.052% | $239K | Debt | US Treasury | United States | USD |
| 351 | Fannie Mae Fannie Mae Pool | US31418EE555 | 31418EE55 | 0.052% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Norfolk Southern Corp | US655844BH01 | 655844BH0 | 0.051% | $238K | Debt | Corporate | United States | USD |
| 353 | Fannie Mae Fannie Mae Pool | US31418EHH62 | 31418EHH6 | 0.051% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | ENERGY TRANSFER LP | US29278NAN30 | 29278NAN3 | 0.051% | $236K | Debt | Corporate | United States | USD |
| 355 | Ginnie Mae II Pool | US3618N5VP13 | 3618N5VP1 | 0.051% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US31418DVW90 | 31418DVW9 | 0.050% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.050% | $231K | Debt | Corporate | United States | USD |
| 358 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C49 | US95001WBA53 | 95001WBA5 | 0.050% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 359 | Fannie Mae Fannie Mae Pool | US31418ECA64 | 31418ECA6 | 0.050% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | Fannie Mae Pool | US31418FBQ90 | 31418FBQ9 | 0.050% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | CISCO SYSTEMS INC | US17275RBL50 | 17275RBL5 | 0.049% | $228K | Debt | Corporate | United States | USD |
| 362 | AT&T Inc | US00206RMX79 | 00206RMX7 | 0.049% | $227K | Debt | Corporate | United States | USD |
| 363 | Ginnie Mae II Pool | US3618N5RE12 | 3618N5RE1 | 0.049% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Fannie Mae Fannie Mae Pool | US31418ER698 | 31418ER69 | 0.048% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.048% | $224K | Debt | Corporate | United Kingdom | USD |
| 366 | Synopsys Inc | US871607AE70 | 871607AE7 | 0.048% | $223K | Debt | Corporate | United States | USD |
| 367 | European Investment Bank | US298785JZ01 | 298785JZ0 | 0.048% | $223K | Debt | Non-US sovereign | Not stated | USD |
| 368 | Broadcom Inc | US11135FBN06 | 11135FBN0 | 0.048% | $223K | Debt | Corporate | United States | USD |
| 369 | ONEOK INC | US682680AU71 | 682680AU7 | 0.048% | $222K | Debt | Corporate | United States | USD |
| 370 | Ginnie Mae II Pool | US3618N5KV00 | 3618N5KV0 | 0.048% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Government National Mortgage A Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.047% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Fannie Mae Fannie Mae Pool | US31418D4Z23 | 31418D4Z2 | 0.047% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | United States of America United States Treasury Note/Bond | US912828ZV59 | 912828ZV5 | 0.047% | $219K | Debt | US Treasury | United States | USD |
| 374 | Enterprise Products Partners LP Enterprise Products Operating LLC | US29379VAG86 | 29379VAG8 | 0.047% | $218K | Debt | Corporate | United States | USD |
| 375 | Fanniemae-Aces | US3136B2HA35 | 3136B2HA3 | 0.047% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.047% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Government National Mortgage A Ginnie Mae II Pool | US36179XQY57 | 36179XQY5 | 0.047% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Fannie Mae Pool | US31418FAX50 | 31418FAX5 | 0.047% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Fannie Mae Fannie Mae Pool | US31418DYA44 | 31418DYA4 | 0.046% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Fannie Mae Fannie Mae Pool | US31418D4H25 | 31418D4H2 | 0.046% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | EQUINOR ASA | US29446MAF95 | 29446MAF9 | 0.046% | $215K | Debt | Corporate | Norway | USD |
| 382 | COMCAST CORP | US20030NDN84 | 20030NDN8 | 0.046% | $213K | Debt | Corporate | United States | USD |
| 383 | Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.046% | $213K | Debt | Corporate | United States | USD |
| 384 | Barclays PLC | US06738ECL74 | 06738ECL7 | 0.046% | $212K | Debt | Corporate | United Kingdom | USD |
| 385 | Fannie Mae Pool | US31418FUG08 | 31418FUG0 | 0.046% | $212K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | AbbVie Inc | US00287YDW66 | 00287YDW6 | 0.045% | $211K | Debt | Corporate | United States | USD |
| 387 | Ginnie Mae II Pool | US36179YFK55 | 36179YFK5 | 0.045% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Salesforce Inc | US79466LAS34 | 79466LAS3 | 0.045% | $209K | Debt | Corporate | United States | USD |
| 389 | Canada Canada Government International Bond | US135087Q560 | 135087Q56 | 0.045% | $208K | Debt | Non-US sovereign | Canada | USD |
| 390 | APPLE INC | US037833EE62 | 037833EE6 | 0.044% | $206K | Debt | Corporate | United States | USD |
| 391 | Exelon Corp Commonwealth Edison Co | US202795HT01 | 202795HT0 | 0.044% | $205K | Debt | Corporate | United States | USD |
| 392 | MERCK & CO INC | US58933YBD67 | 58933YBD6 | 0.044% | $205K | Debt | Corporate | United States | USD |
| 393 | Barclays PLC | US06738ECV56 | 06738ECV5 | 0.044% | $205K | Debt | Corporate | United Kingdom | USD |
| 394 | UBS AG/London | US902674ZW39 | 902674ZW3 | 0.044% | $204K | Debt | Corporate | Switzerland | USD |
| 395 | Lloyds Banking Group PLC | US53944YBA01 | 53944YBA0 | 0.044% | $204K | Debt | Corporate | United Kingdom | USD |
| 396 | BANK OF AMERICA CORP | US06051GJW06 | 06051GJW0 | 0.044% | $204K | Debt | Corporate | United States | USD |
| 397 | Ginnie Mae II Pool | US3618N5XR50 | 3618N5XR5 | 0.044% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Fannie Mae Fannie Mae Pool | US31418DTR34 | 31418DTR3 | 0.044% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Republic of Peru Peruvian Government International Bond | US715638AU64 | 715638AU6 | 0.044% | $203K | Debt | Non-US sovereign | Peru | USD |
| 400 | Fannie Mae Fannie Mae Pool | US31418DYZ94 | 31418DYZ9 | 0.044% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |