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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Republic of Chile Chile Government International Bond | US168863CF36 | 168863CF3 | 0.030% | $137K | Debt | Non-US sovereign | Chile | USD |
| 602 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.029% | $136K | Debt | Corporate | United States | USD |
| 603 | Fannie Mae Pool | US31418FML84 | 31418FML8 | 0.029% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | Kreditanstalt fuer Wiederaufbau | US500769KH66 | 500769KH6 | 0.029% | $136K | Debt | Corporate | Germany | USD |
| 605 | ELI LILLY & CO | US532457BT48 | 532457BT4 | 0.029% | $136K | Debt | Corporate | United States | USD |
| 606 | International Business Machines Corp | US459200GS40 | 459200GS4 | 0.029% | $136K | Debt | Corporate | United States | USD |
| 607 | Republic of Chile Chile Government International Bond | US168863DZ80 | 168863DZ8 | 0.029% | $135K | Debt | Non-US sovereign | Chile | USD |
| 608 | Kreditanstalt fuer Wiederaufbau | US500769KL78 | 500769KL7 | 0.029% | $135K | Debt | Corporate | Germany | USD |
| 609 | Sempra | US816851AP42 | 816851AP4 | 0.029% | $135K | Debt | Corporate | United States | USD |
| 610 | AMGEN INC | US031162DD92 | 031162DD9 | 0.029% | $134K | Debt | Corporate | United States | USD |
| 611 | Rogers Communications Inc/Ontario | US775109AZ48 | 775109AZ4 | 0.029% | $134K | Debt | Corporate | Canada | USD |
| 612 | Home Depot Inc/The | US437076AV48 | 437076AV4 | 0.029% | $133K | Debt | Corporate | United States | USD |
| 613 | MERCK & CO INC | US58933YBF16 | 58933YBF1 | 0.029% | $133K | Debt | Corporate | United States | USD |
| 614 | Fannie Mae Fannie Mae Pool | US31418ESA90 | 31418ESA9 | 0.029% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Dell Technologies Inc Dell International LLC / EMC Corp | US24703TAK25 | 24703TAK2 | 0.029% | $133K | Debt | Corporate | United States | USD |
| 616 | COCA-COLA CO/THE | US191216DD90 | 191216DD9 | 0.029% | $133K | Debt | Corporate | United States | USD |
| 617 | Government National Mortgage A Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.029% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | Government National Mortgage A Ginnie Mae II Pool | US36179XDF06 | 36179XDF0 | 0.029% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Government National Mortgage A Ginnie Mae II Pool | US36179XDD57 | 36179XDD5 | 0.029% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | CROWN CASTLE INC | US22822VAY74 | 22822VAY7 | 0.028% | $132K | Debt | Corporate | United States | USD |
| 621 | Williams Cos Inc/The Transcontinental Gas Pipe Line Co LLC | US893574AP88 | 893574AP8 | 0.028% | $132K | Debt | Corporate | United States | USD |
| 622 | United States of America United States Treasury Note/Bond | US912810TC27 | 912810TC2 | 0.028% | $132K | Debt | US Treasury | United States | USD |
| 623 | Ginnie Mae II Pool | US36179YPH17 | 36179YPH1 | 0.028% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | Morgan Stanley | US61747YFT73 | 61747YFT7 | 0.028% | $131K | Debt | Corporate | United States | USD |
| 625 | Fannie Mae Pool | US31418FNM58 | 31418FNM5 | 0.028% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US68323AFJ88 | 68323AFJ8 | 0.028% | $131K | Debt | Non-US sovereign | Canada | USD |
| 627 | Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.028% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JR58 | 459058JR5 | 0.028% | $131K | Debt | Non-US sovereign | Not stated | USD |
| 629 | Huntington Bancshares Inc/OH | US446150BD56 | 446150BD5 | 0.028% | $130K | Debt | Corporate | United States | USD |
| 630 | Government National Mortgage A Ginnie Mae II Pool | US36179XFF87 | 36179XFF8 | 0.028% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Amgen Inc | US031162BZ23 | 031162BZ2 | 0.028% | $130K | Debt | Corporate | United States | USD |
| 632 | Dell Technologies Inc Dell International LLC / EMC Corp | US24703TAJ51 | 24703TAJ5 | 0.028% | $130K | Debt | Corporate | United States | USD |
| 633 | ROPER TECHNOLOGIES INC | US776743AD85 | 776743AD8 | 0.028% | $130K | Debt | Corporate | United States | USD |
| 634 | MORGAN STANLEY | US61747YFG52 | 61747YFG5 | 0.028% | $130K | Debt | Corporate | United States | USD |
| 635 | Intel Corp | US458140BL39 | 458140BL3 | 0.028% | $130K | Debt | Corporate | United States | USD |
| 636 | Republic of Poland Republic of Poland Government International Bond | US857524AH50 | 857524AH5 | 0.028% | $130K | Debt | Non-US sovereign | Poland | USD |
| 637 | Oriental Republic of Uruguay Uruguay Government International Bond | US760942BH42 | 760942BH4 | 0.028% | $129K | Debt | Non-US sovereign | Uruguay | USD |
| 638 | Entergy Texas Inc | US29365TAQ76 | 29365TAQ7 | 0.028% | $129K | Debt | Corporate | United States | USD |
| 639 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EB05 | 4581X0EB0 | 0.028% | $129K | Debt | Non-US sovereign | Not stated | USD |
| 640 | Johnson & Johnson Kenvue Inc | US49177JAK88 | 49177JAK8 | 0.028% | $128K | Debt | Corporate | United States | USD |
| 641 | MERCK & CO INC | US58933YBL83 | 58933YBL8 | 0.028% | $128K | Debt | Corporate | United States | USD |
| 642 | Asian Development Bank | US045167GH09 | 045167GH0 | 0.027% | $127K | Debt | Non-US sovereign | Not stated | USD |
| 643 | Enterprise Products Partners LP Enterprise Products Operating LLC | US29379VAM54 | 29379VAM5 | 0.027% | $127K | Debt | Corporate | United States | USD |
| 644 | Government National Mortgage A Ginnie Mae II Pool | US36179U6U15 | 36179U6U1 | 0.027% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | Ginnie Mae II Pool | US36179YFL39 | 36179YFL3 | 0.027% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KU68 | 459058KU6 | 0.027% | $126K | Debt | Non-US sovereign | Not stated | USD |
| 647 | NVIDIA Corp | US67066GAP90 | 67066GAP9 | 0.027% | $125K | Debt | Corporate | United States | USD |
| 648 | DUKE ENERGY FLORIDA LLC | US26444HAK77 | 26444HAK7 | 0.027% | $125K | Debt | Corporate | United States | USD |
| 649 | NISOURCE INC | US65473PAJ49 | 65473PAJ4 | 0.027% | $125K | Debt | Corporate | United States | USD |
| 650 | WESTPAC BANKING CORP | US961214ET65 | 961214ET6 | 0.027% | $124K | Debt | Corporate | Australia | USD |
| 651 | General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.027% | $124K | Debt | Corporate | United States | USD |
| 652 | Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.027% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | Inter-American Development Bank | US4581X0EW42 | 4581X0EW4 | 0.027% | $124K | Debt | Non-US sovereign | Not stated | USD |
| 654 | BANK OF AMERICA CORP | US06051GJZ37 | 06051GJZ3 | 0.027% | $124K | Debt | Corporate | United States | USD |
| 655 | AMGEN INC | US031162CW82 | 031162CW8 | 0.027% | $123K | Debt | Corporate | United States | USD |
| 656 | DOLLAR GENERAL CORP | US256677AG02 | 256677AG0 | 0.027% | $123K | Debt | Corporate | United States | USD |
| 657 | Kraft Heinz Co/The Kraft Heinz Foods Co | US50077LBJ44 | 50077LBJ4 | 0.027% | $123K | Debt | Corporate | United States | USD |
| 658 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.026% | $123K | Debt | Corporate | United States | USD |
| 659 | BXP Inc Boston Properties LP | US10112RBC79 | 10112RBC7 | 0.026% | $122K | Debt | Corporate | United States | USD |
| 660 | LyondellBasell Industries NV LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | 0.026% | $122K | Debt | Corporate | United States | USD |
| 661 | CLEVELAND ELECTRIC ILLUM Cleveland Electric Illuminating Co/The | US186108CE42 | 186108CE4 | 0.026% | $122K | Debt | Corporate | United States | USD |
| 662 | Landwirtschaftliche Rentenbank | US515110CF96 | 515110CF9 | 0.026% | $122K | Debt | Corporate | Germany | USD |
| 663 | Sumitomo Mitsui Financial Group Inc | US86562MDQ06 | 86562MDQ0 | 0.026% | $122K | Debt | Corporate | Japan | USD |
| 664 | Consolidated Edison Inc Consolidated Edison Co of New York Inc | US209111EY58 | 209111EY5 | 0.026% | $121K | Debt | Corporate | United States | USD |
| 665 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.026% | $121K | Debt | Corporate | United States | USD |
| 666 | United States of America United States Treasury Note/Bond | US912810SQ22 | 912810SQ2 | 0.026% | $121K | Debt | US Treasury | United States | USD |
| 667 | Home Depot Inc/The | US437076DB56 | 437076DB5 | 0.026% | $121K | Debt | Corporate | United States | USD |
| 668 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.026% | $121K | Debt | Corporate | Not stated | USD |
| 669 | Asian Development Bank | US045167FZ16 | 045167FZ1 | 0.026% | $120K | Debt | Non-US sovereign | Not stated | USD |
| 670 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAQ39 | 29736RAQ3 | 0.026% | $120K | Debt | Corporate | United States | USD |
| 671 | Paychex Inc | US704326AA51 | 704326AA5 | 0.026% | $120K | Debt | Corporate | United States | USD |
| 672 | Federal Republic of Germany Kreditanstalt fuer Wiederaufbau | US500769JZ83 | 500769JZ8 | 0.026% | $120K | Debt | Corporate | Germany | USD |
| 673 | TARGET CORP | US87612EBJ47 | 87612EBJ4 | 0.026% | $120K | Debt | Corporate | United States | USD |
| 674 | Kimberly-Clark Corp | US494368BC63 | 494368BC6 | 0.026% | $120K | Debt | Corporate | United States | USD |
| 675 | CIGNA GROUP/THE | US125523AJ93 | 125523AJ9 | 0.026% | $120K | Debt | Corporate | United States | USD |
| 676 | Inter-American Development Bank | US4581X0BT40 | 4581X0BT4 | 0.026% | $120K | Debt | Non-US sovereign | Not stated | USD |
| 677 | Fannie Mae Fannie Mae Pool | US31418CWU43 | 31418CWU4 | 0.026% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EH74 | 4581X0EH7 | 0.026% | $119K | Debt | Non-US sovereign | Not stated | USD |
| 679 | Government National Mortgage A Ginnie Mae II Pool | US36179XH254 | 36179XH25 | 0.026% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | American Honda Finance Corp | US02665WFL00 | 02665WFL0 | 0.026% | $119K | Debt | Corporate | United States | USD |
| 681 | EQUINOR ASA | US29446MAE21 | 29446MAE2 | 0.026% | $119K | Debt | Corporate | Norway | USD |
| 682 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAG58 | 05723KAG5 | 0.026% | $119K | Debt | Corporate | United States | USD |
| 683 | AUTOZONE INC | US053332BF83 | 053332BF8 | 0.026% | $119K | Debt | Corporate | United States | USD |
| 684 | EXELON CORP | US30161NBB64 | 30161NBB6 | 0.026% | $119K | Debt | Corporate | United States | USD |
| 685 | HONDA MOTOR CO LTD | US438127AB80 | 438127AB8 | 0.026% | $119K | Debt | Corporate | Japan | USD |
| 686 | International Bank for Reconstruction & Development | US459058LA95 | 459058LA9 | 0.025% | $118K | Debt | Non-US sovereign | Not stated | USD |
| 687 | STARBUCKS CORP | US855244BF54 | 855244BF5 | 0.025% | $118K | Debt | Corporate | United States | USD |
| 688 | Oracle Corp | US68389XDY85 | 68389XDY8 | 0.025% | $117K | Debt | Corporate | United States | USD |
| 689 | NXP Semiconductors NV NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 62954HBA5 | 0.025% | $117K | Debt | Corporate | Not stated | USD |
| 690 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAH73 | 45866FAH7 | 0.025% | $117K | Debt | Corporate | United States | USD |
| 691 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAD17 | 89352HAD1 | 0.025% | $117K | Debt | Corporate | Canada | USD |
| 692 | S&P GLOBAL INC | US78409VBK98 | 78409VBK9 | 0.025% | $117K | Debt | Corporate | United States | USD |
| 693 | Targa Resources Partners LP Targa Resources Corp | US87612GAF81 | 87612GAF8 | 0.025% | $116K | Debt | Corporate | United States | USD |
| 694 | Oriental Republic of Uruguay Uruguay Government International Bond | US760942BE11 | 760942BE1 | 0.025% | $116K | Debt | Non-US sovereign | Uruguay | USD |
| 695 | Cisco Systems Inc | US17275RBU59 | 17275RBU5 | 0.025% | $116K | Debt | Corporate | United States | USD |
| 696 | VALERO ENERGY CORP | US91913YBC30 | 91913YBC3 | 0.025% | $116K | Debt | Corporate | United States | USD |
| 697 | Westpac Banking Corp | US961214DF70 | 961214DF7 | 0.025% | $116K | Debt | Corporate | Australia | USD |
| 698 | Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.025% | $115K | Debt | Corporate | Spain | USD |
| 699 | AT&T Inc | US00206RNE89 | 00206RNE8 | 0.025% | $115K | Debt | Corporate | United States | USD |
| 700 | Government National Mortgage A Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.025% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |