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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.044% | $202K | Debt | Corporate | United States | USD |
| 402 | HCA INC | US404119BX69 | 404119BX6 | 0.044% | $202K | Debt | Corporate | United States | USD |
| 403 | APPALACHIAN POWER CO | US037735CT25 | 037735CT2 | 0.043% | $201K | Debt | Corporate | United States | USD |
| 404 | Barclays PLC | US06738ECY95 | 06738ECY9 | 0.043% | $201K | Debt | Corporate | United Kingdom | USD |
| 405 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CX09 | 606822CX0 | 0.043% | $201K | Debt | Corporate | Japan | USD |
| 406 | Mizuho Financial Group Inc | US60687YDG17 | 60687YDG1 | 0.043% | $201K | Debt | Corporate | Japan | USD |
| 407 | Fannie Mae Fannie Mae Pool | US31418ED722 | 31418ED72 | 0.043% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Fannie Mae Pool | US31418DNH16 | 31418DNH1 | 0.043% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Indonesia Government International Bond | US455780EA06 | 455780EA0 | 0.043% | $200K | Debt | Non-US sovereign | Indonesia | USD |
| 410 | JPMORGAN CHASE & CO | US46647PCD69 | 46647PCD6 | 0.043% | $199K | Debt | Corporate | United States | USD |
| 411 | DTE Energy Co | US233331BQ97 | 233331BQ9 | 0.043% | $199K | Debt | Corporate | United States | USD |
| 412 | Export-Import Bank of Korea | US302154EW51 | 302154EW5 | 0.043% | $199K | Debt | Non-US sovereign | South Korea | USD |
| 413 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.043% | $199K | Debt | Corporate | United States | USD |
| 414 | Takeda Pharmaceutical Co Ltd | US874060BK18 | 874060BK1 | 0.043% | $199K | Debt | Corporate | Japan | USD |
| 415 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HH5X58 | 3137HH5X5 | 0.043% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | HSBC Holdings PLC | US404280FB07 | 404280FB0 | 0.043% | $198K | Debt | Corporate | United Kingdom | USD |
| 417 | ELI LILLY & CO | US532457CF35 | 532457CF3 | 0.043% | $198K | Debt | Corporate | United States | USD |
| 418 | Landwirtschaftliche Rentenbank | US515110CK81 | 515110CK8 | 0.043% | $197K | Debt | Corporate | Germany | USD |
| 419 | HSBC Holdings PLC | US404280ES41 | 404280ES4 | 0.043% | $197K | Debt | Corporate | United Kingdom | USD |
| 420 | Fannie Mae Fannie Mae Pool | US31418EEB20 | 31418EEB2 | 0.043% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | United States of America United States Treasury Note/Bond | US91282CPP04 | 91282CPP0 | 0.042% | $196K | Debt | US Treasury | United States | USD |
| 422 | Svensk Exportkredit AB | US01021NAH52 | 01021NAH5 | 0.042% | $196K | Debt | Corporate | Sweden | USD |
| 423 | Banco Santander SA | US05971KAW99 | 05971KAW9 | 0.042% | $196K | Debt | Corporate | Spain | USD |
| 424 | Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.042% | $196K | Debt | Corporate | United States | USD |
| 425 | Republic of Poland Republic of Poland Government International Bond | US731011AV42 | 731011AV4 | 0.042% | $196K | Debt | Non-US sovereign | Poland | USD |
| 426 | Fannie Mae Pool | US31418EXU99 | 31418EXU9 | 0.042% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Kreditanstalt fuer Wiederaufbau | US500769KK95 | 500769KK9 | 0.042% | $195K | Debt | Corporate | Germany | USD |
| 428 | Mitsubishi UFJ Financial Group Inc | US606822DV34 | 606822DV3 | 0.042% | $195K | Debt | Corporate | Japan | USD |
| 429 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC38 | US36252SAV97 | 36252SAV9 | 0.042% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | MetLife Inc | US59156RBG20 | 59156RBG2 | 0.042% | $195K | Debt | Corporate | United States | USD |
| 431 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNN870 | 3137HNN87 | 0.042% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | GENERAL MOTORS CO | US37045VAF76 | 37045VAF7 | 0.042% | $195K | Debt | Corporate | United States | USD |
| 433 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | US90276VAH24 | 90276VAH2 | 0.042% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 434 | Ginnie Mae II Pool | US36179YDK73 | 36179YDK7 | 0.042% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Smurfit Westrock Financing DAC | US83272YAC66 | 83272YAC6 | 0.042% | $194K | Debt | Corporate | Ireland | USD |
| 436 | JPMorgan Chase & Co | US46647PFP62 | 46647PFP6 | 0.042% | $194K | Debt | Corporate | United States | USD |
| 437 | State of Israel Israel Government International Bond | US46513JB429 | 46513JB42 | 0.042% | $194K | Debt | Non-US sovereign | Israel | USD |
| 438 | Ginnie Mae II Pool | US3618N53Y33 | 3618N53Y3 | 0.042% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Panama Government International Bond | US698299CB89 | 98299CB89 | 0.042% | $193K | Debt | Non-US sovereign | Panama | USD |
| 440 | Province of Ontario Canada | US683234D216 | 683234D21 | 0.042% | $193K | Debt | Non-US sovereign | Canada | USD |
| 441 | AbbVie Inc | US00287YDY23 | 00287YDY2 | 0.042% | $193K | Debt | Corporate | United States | USD |
| 442 | Federal Republic of Germany Kreditanstalt fuer Wiederaufbau | US500769KD52 | 500769KD5 | 0.041% | $192K | Debt | Corporate | Germany | USD |
| 443 | QUALCOMM INC | US747525BP77 | 747525BP7 | 0.041% | $192K | Debt | Corporate | United States | USD |
| 444 | Ginnie Mae II Pool | US3618N5RG69 | 3618N5RG6 | 0.041% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Fannie Mae Fannie Mae Pool | US31418DZZ85 | 31418DZZ8 | 0.041% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | NVIDIA Corp | US67066GAT13 | 67066GAT1 | 0.041% | $191K | Debt | Corporate | United States | USD |
| 447 | Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.041% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.041% | $191K | Debt | Corporate | United States | USD |
| 449 | Republic of Indonesia Indonesia Government International Bond | US455780DQ66 | 455780DQ6 | 0.041% | $190K | Debt | Non-US sovereign | Indonesia | USD |
| 450 | Government National Mortgage A Ginnie Mae II Pool | US36179XNC64 | 36179XNC6 | 0.041% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | EUROPEAN INVESTMENT BANK | US298785JP29 | 298785JP2 | 0.041% | $189K | Debt | Non-US sovereign | Not stated | USD |
| 452 | Fannie Mae Pool | US31418FJV04 | 31418FJV0 | 0.041% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | United States of America United States Treasury Note/Bond | US912810UJ50 | 912810UJ5 | 0.041% | $188K | Debt | US Treasury | United States | USD |
| 454 | Intel Corp | US458140CU29 | 458140CU2 | 0.041% | $188K | Debt | Corporate | United States | USD |
| 455 | MPLX LP | US55336VBT61 | 55336VBT6 | 0.040% | $186K | Debt | Corporate | United States | USD |
| 456 | Phillips 66 Phillips 66 Co | US718547AM43 | 718547AM4 | 0.040% | $185K | Debt | Corporate | United States | USD |
| 457 | Ginnie Mae II Pool | US3618N5VM81 | 3618N5VM8 | 0.040% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Bank Bank 2019-BNK19 | US06540WBC64 | 06540WBC6 | 0.040% | $184K | Mortgage-backed securities | Corporate | United States | USD |
| 459 | Bank of America Corp | US06051GJB68 | 06051GJB6 | 0.040% | $183K | Debt | Corporate | United States | USD |
| 460 | Microsoft Corp | US594918BS26 | 594918BS2 | 0.039% | $183K | Debt | Corporate | United States | USD |
| 461 | Fannie Mae Pool | US31418E7C82 | 31418E7C8 | 0.039% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Government National Mortgage A Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.039% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Novartis AG Novartis Capital Corp | US66989HAR93 | 66989HAR9 | 0.039% | $182K | Debt | Corporate | United States | USD |
| 464 | Fannie Mae Pool | US31418FEB94 | 31418FEB9 | 0.039% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | ONEOK INC | US682680BF95 | 682680BF9 | 0.039% | $181K | Debt | Corporate | United States | USD |
| 466 | Fannie Mae Fannie Mae Pool | US31418EKS80 | 31418EKS8 | 0.039% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | ENBRIDGE INC | US29250NAJ46 | 29250NAJ4 | 0.039% | $181K | Debt | Corporate | Canada | USD |
| 468 | Fannie Mae Pool | US31418FPF89 | 31418FPF8 | 0.039% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Fannie Mae Fannie Mae Pool | US31418EAS90 | 31418EAS9 | 0.039% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | AMERICAN EXPRESS CO | US025816DK20 | 025816DK2 | 0.039% | $181K | Debt | Corporate | United States | USD |
| 471 | Edison International Southern California Edison Co | US842400HR78 | 842400HR7 | 0.039% | $181K | Debt | Corporate | United States | USD |
| 472 | BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | US08163CBB46 | 08163CBB4 | 0.039% | $180K | Mortgage-backed securities | Corporate | United States | USD |
| 473 | ENBRIDGE INC | US29250NAZ87 | 29250NAZ8 | 0.039% | $180K | Debt | Corporate | Canada | USD |
| 474 | COMCAST CORP | US20030NAM39 | 20030NAM3 | 0.039% | $180K | Debt | Corporate | United States | USD |
| 475 | Edison International Southern California Edison Co | US842400HQ95 | 842400HQ9 | 0.039% | $180K | Debt | Corporate | United States | USD |
| 476 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.039% | $179K | Debt | Corporate | United States | USD |
| 477 | HOME DEPOT INC Home Depot Inc/The | US437076BX94 | 437076BX9 | 0.039% | $179K | Debt | Corporate | United States | USD |
| 478 | Deere & Co John Deere Capital Corp | US24422EVW64 | 24422EVW6 | 0.039% | $179K | Debt | Corporate | United States | USD |
| 479 | COMCAST CORP | US20030NDG34 | 20030NDG3 | 0.039% | $179K | Debt | Corporate | United States | USD |
| 480 | Freddie Mac Pool | US3132DWC841 | 3132DWC84 | 0.038% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Government National Mortgage A Ginnie Mae II Pool | US36179WP937 | 36179WP93 | 0.038% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Freddie Mac Pool | US3132DWLH42 | 3132DWLH4 | 0.038% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DZ66 | 254687DZ6 | 0.038% | $177K | Debt | Corporate | United States | USD |
| 484 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYN86 | 38141GYN8 | 0.038% | $176K | Debt | Corporate | United States | USD |
| 485 | Ginnie Mae II Pool | US36179YYT53 | 36179YYT5 | 0.038% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.038% | $174K | Debt | Corporate | United States | USD |
| 487 | Canada Export Development Canada | US30216BKC53 | 30216BKC5 | 0.038% | $174K | Debt | Non-US sovereign | Canada | USD |
| 488 | Ginnie Mae II Pool | US36179YKQ60 | 36179YKQ6 | 0.037% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 0.037% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Fannie Mae Pool | US31418FPJ02 | 31418FPJ0 | 0.037% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.037% | $173K | Debt | Corporate | United States | USD |
| 492 | Fannie Mae Fannie Mae Pool | US31418DZW54 | 31418DZW5 | 0.037% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Fannie Mae Fannie Mae Pool | US31418DUH33 | 31418DUH3 | 0.037% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.037% | $172K | Debt | Corporate | Ireland | USD |
| 495 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.037% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Government National Mortgage A Ginnie Mae II Pool | US36179VXY19 | 36179VXY1 | 0.037% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | GENERAL MILLS INC | US370334CL64 | 370334CL6 | 0.037% | $171K | Debt | Corporate | United States | USD |
| 498 | Kreditanstalt fuer Wiederaufbau | US500769KN35 | 500769KN3 | 0.037% | $170K | Debt | Corporate | Germany | USD |
| 499 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.037% | $170K | Debt | Corporate | United States | USD |
| 500 | BANCO SANTANDER SA | US05964HAQ83 | 05964HAQ8 | 0.037% | $169K | Debt | Corporate | Spain | USD |