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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Ginnie Mae II Pool | US36179Y2L79 | 36179Y2L7 | 0.037% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.037% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Citigroup Inc | US172967MY46 | 172967MY4 | 0.037% | $169K | Debt | Corporate | United States | USD |
| 504 | Government National Mortgage A Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.036% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | AbbVie Inc | US00287YDU01 | 00287YDU0 | 0.036% | $169K | Debt | Corporate | United States | USD |
| 506 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.036% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | Deutsche Bank AG Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.036% | $166K | Debt | Corporate | Germany | USD |
| 508 | Freddie Mac Pool | US3132DWB694 | 3132DWB69 | 0.036% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Government National Mortgage A Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.036% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Fannie Mae Fannie Mae Pool | US31418DQ882 | 31418DQ88 | 0.036% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Oriental Republic of Uruguay Uruguay Government International Bond | US760942AY83 | 760942AY8 | 0.036% | $165K | Debt | Non-US sovereign | Uruguay | USD |
| 512 | Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.036% | $165K | Debt | Corporate | United States | USD |
| 513 | Republic of Panama Panama Government International Bond | US698299BN37 | 698299BN3 | 0.036% | $165K | Debt | Non-US sovereign | Panama | USD |
| 514 | Government National Mortgage A Ginnie Mae II Pool | US36179XAA46 | 36179XAA4 | 0.036% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | State of Israel Israel Government International Bond | US46513JB346 | 46513JB34 | 0.036% | $165K | Debt | Non-US sovereign | Israel | USD |
| 516 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTX07 | 3137FMTX0 | 0.035% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.035% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | Fannie Mae Fannie Mae Pool | US31418D2V37 | 31418D2V3 | 0.035% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Republic of Chile Chile Government International Bond | US168863DP09 | 168863DP0 | 0.035% | $161K | Debt | Non-US sovereign | Chile | USD |
| 520 | Toyota Motor Credit Corp | US89236TNG66 | 89236TNG6 | 0.035% | $160K | Debt | Corporate | United States | USD |
| 521 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.035% | $160K | Debt | Corporate | United States | USD |
| 522 | Fannie Mae Fannie Mae Pool | US31418EE480 | 31418EE48 | 0.035% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | VISA INC | US92826CAE21 | 92826CAE2 | 0.035% | $160K | Debt | Corporate | United States | USD |
| 524 | Fanniemae-Aces | US3136B1K865 | 3136B1K86 | 0.035% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FY73 | 254687FY7 | 0.034% | $159K | Debt | Corporate | United States | USD |
| 526 | Government National Mortgage A Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.034% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | Republic of Chile Chile Government International Bond | US168863DU93 | 168863DU9 | 0.034% | $158K | Debt | Non-US sovereign | Chile | USD |
| 528 | Gilead Sciences Inc | US375558BJ18 | 375558BJ1 | 0.034% | $158K | Debt | Corporate | United States | USD |
| 529 | Cencora Inc | US03073EAU91 | 03073EAU9 | 0.034% | $158K | Debt | Corporate | United States | USD |
| 530 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBW91 | 86562MBW9 | 0.034% | $158K | Debt | Corporate | Japan | USD |
| 531 | Government National Mortgage A Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.034% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | European Investment Bank | US298785KR65 | 298785KR6 | 0.034% | $157K | Debt | Non-US sovereign | Not stated | USD |
| 533 | Government National Mortgage A Ginnie Mae II Pool | US36179U6V97 | 36179U6V9 | 0.034% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Ginnie Mae II Pool | US36180ACC53 | 36180ACC5 | 0.034% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Republic of Italy Republic of Italy Government International Bond | US465410BY32 | 465410BY3 | 0.034% | $156K | Debt | Non-US sovereign | Italy | USD |
| 536 | Government National Mortgage A Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.034% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Federal Republic of Germany Kreditanstalt fuer Wiederaufbau | US500769JY19 | 500769JY1 | 0.034% | $156K | Debt | Corporate | Germany | USD |
| 538 | TSMC ARIZONA CORP | US872898AH40 | 872898AH4 | 0.034% | $156K | Debt | Corporate | United States | USD |
| 539 | Cigna Group/The | US125523DA57 | 125523DA5 | 0.034% | $155K | Debt | Corporate | United States | USD |
| 540 | Government National Mortgage A Ginnie Mae II Pool | US36179VZT06 | 36179VZT0 | 0.033% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Fannie Mae Fannie Mae Pool | US31418ET595 | 31418ET59 | 0.033% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | BANK OF AMERICA CORP | US06051GKB40 | 06051GKB4 | 0.033% | $153K | Debt | Corporate | United States | USD |
| 543 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.033% | $152K | Debt | Corporate | United States | USD |
| 544 | Exelon Corp PECO Energy Co | US693304BD82 | 693304BD8 | 0.033% | $152K | Debt | Corporate | United States | USD |
| 545 | Bank of New York Mellon Corp/The | US06406RBW60 | 06406RBW6 | 0.033% | $152K | Debt | Corporate | United States | USD |
| 546 | PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.033% | $152K | Debt | Corporate | United States | USD |
| 547 | Verizon Communications Inc | US92343VGY48 | 92343VGY4 | 0.033% | $151K | Debt | Corporate | United States | USD |
| 548 | Ginnie Mae II Pool | US36179Y5M26 | 36179Y5M2 | 0.033% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Plains All American Pipeline LP / PAA Finance Corp | US72650RBP64 | 72650RBP6 | 0.033% | $151K | Debt | Corporate | United States | USD |
| 550 | EQUIFAX INC | US294429AW53 | 294429AW5 | 0.033% | $151K | Debt | Corporate | United States | USD |
| 551 | Oracle Corp | US68389XBP96 | 68389XBP9 | 0.033% | $151K | Debt | Corporate | United States | USD |
| 552 | AbbVie Inc | US00287YDT38 | 00287YDT3 | 0.033% | $151K | Debt | Corporate | United States | USD |
| 553 | Ginnie Mae II Pool | US36179VBH24 | 36179VBH2 | 0.032% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | AbbVie Inc | US00287YDR71 | 00287YDR7 | 0.032% | $150K | Debt | Corporate | United States | USD |
| 555 | American Express Credit Account Master Trust | US02582JKD18 | 02582JKD1 | 0.032% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 556 | United States Treasury Note/Bond | US91282CQN47 | 91282CQN4 | 0.032% | $150K | Debt | US Treasury | United States | USD |
| 557 | National Australia Bank Ltd/New York | US632525CJ86 | 632525CJ8 | 0.032% | $150K | Debt | Corporate | Australia | USD |
| 558 | Province of Ontario Canada | US683234DQ81 | 683234DQ8 | 0.032% | $149K | Debt | Non-US sovereign | Canada | USD |
| 559 | American Express Co | US025816DW67 | 025816DW6 | 0.032% | $149K | Debt | Corporate | United States | USD |
| 560 | BANK OF AMERICA CORP | US06051GHM42 | 06051GHM4 | 0.032% | $149K | Debt | Corporate | United States | USD |
| 561 | STATE STREET CORP | US857477BG73 | 857477BG7 | 0.032% | $149K | Debt | Corporate | United States | USD |
| 562 | Goldman Sachs Group Inc/The | US38141GA534 | 38141GA53 | 0.032% | $149K | Debt | Corporate | United States | USD |
| 563 | Government National Mortgage A Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.032% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Deutsche Bank AG/New York NY | US251526DB24 | 251526DB2 | 0.032% | $148K | Debt | Corporate | Germany | USD |
| 565 | Fannie Mae Fannie Mae Pool | US31418EBD13 | 31418EBD1 | 0.032% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | Government National Mortgage A Ginnie Mae II Pool | US36179W5D62 | 36179W5D6 | 0.032% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Government National Mortgage A Ginnie Mae II Pool | US36179WXL70 | 36179WXL7 | 0.032% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | United States of America United States Treasury Note/Bond | US91282CJX02 | 91282CJX0 | 0.032% | $147K | Debt | US Treasury | United States | USD |
| 569 | International Finance Corp | US45950KDQ04 | 45950KDQ0 | 0.032% | $147K | Debt | Non-US sovereign | Not stated | USD |
| 570 | Government National Mortgage A Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.032% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | AMERICA MOVIL SAB DE CV | US02364WBK09 | 02364WBK0 | 0.032% | $146K | Debt | Corporate | Mexico | USD |
| 572 | Province of Quebec Canada | US748148SH73 | 748148SH7 | 0.032% | $146K | Debt | Non-US sovereign | Canada | USD |
| 573 | AbbVie Inc | US00287YDX40 | 00287YDX4 | 0.031% | $145K | Debt | Corporate | United States | USD |
| 574 | Chubb Ltd Chubb INA Holdings LLC | US171232AQ41 | 171232AQ4 | 0.031% | $145K | Debt | Corporate | United States | USD |
| 575 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBU80 | 00774MBU8 | 0.031% | $145K | Debt | Corporate | Ireland | USD |
| 576 | Fannie Mae Pool | US31418E2D11 | 31418E2D1 | 0.031% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | Public Service Enterprise Group Inc Public Service Electric and Gas Co | US74456QAR74 | 74456QAR7 | 0.031% | $144K | Debt | Corporate | United States | USD |
| 578 | HALLIBURTON CO | US406216BJ98 | 406216BJ9 | 0.031% | $144K | Debt | Corporate | United States | USD |
| 579 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.031% | $144K | Debt | Corporate | United States | USD |
| 580 | Government National Mortgage A Ginnie Mae II Pool | US36179X2H85 | 36179X2H8 | 0.031% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Ginnie Mae II Pool | US3618N53W76 | 3618N53W7 | 0.031% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | KROGER CO Kroger Co/The | US501044CK58 | 501044CK5 | 0.031% | $143K | Debt | Corporate | United States | USD |
| 583 | Fannie Mae Fannie Mae Pool | US31418EMA54 | 31418EMA5 | 0.031% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | Ginnie Mae II Pool | US36179WZC53 | 36179WZC5 | 0.031% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Fannie Mae Pool | US31418FS990 | 31418FS99 | 0.031% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | BANCO SANTANDER SA | US05971KAF66 | 05971KAF6 | 0.031% | $142K | Debt | Corporate | Spain | USD |
| 587 | Fannie Mae Fannie Mae Pool | US31418EDG26 | 31418EDG2 | 0.031% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | MERCK & CO INC | US58933YAZ88 | 58933YAZ8 | 0.031% | $141K | Debt | Corporate | United States | USD |
| 589 | Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.031% | $141K | Debt | Corporate | United States | USD |
| 590 | AbbVie Inc | US00287YDV83 | 00287YDV8 | 0.030% | $141K | Debt | Corporate | United States | USD |
| 591 | Royal Bank of Canada | US78017DAC20 | 78017DAC2 | 0.030% | $141K | Debt | Corporate | Canada | USD |
| 592 | Province of Quebec Canada | US748148M915 | 748148M91 | 0.030% | $140K | Debt | Non-US sovereign | Canada | USD |
| 593 | Consolidated Edison Inc Consolidated Edison Co of New York Inc | US209111FT54 | 209111FT5 | 0.030% | $140K | Debt | Corporate | United States | USD |
| 594 | Ginnie Mae II Pool | US36180AB774 | 36180AB77 | 0.030% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Santander UK Group Holdings PLC | US80281LAU98 | 80281LAU9 | 0.030% | $139K | Debt | Corporate | United Kingdom | USD |
| 596 | CenterPoint Energy Houston Electric LLC | US15189XBE76 | 15189XBE7 | 0.030% | $139K | Debt | Corporate | United States | USD |
| 597 | TEXAS INSTRUMENTS INC | US882508BL77 | 882508BL7 | 0.030% | $139K | Debt | Corporate | United States | USD |
| 598 | Unilever PLC Unilever Capital Corp | US904764BQ99 | 904764BQ9 | 0.030% | $138K | Debt | Corporate | United States | USD |
| 599 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FZ49 | 254687FZ4 | 0.030% | $138K | Debt | Corporate | United States | USD |
| 600 | Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.030% | $138K | Debt | Corporate | United States | USD |