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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | European Investment Bank | US298785JY36 | 298785JY3 | 0.022% | $100K | Debt | Non-US sovereign | Not stated | USD |
| 802 | Fairfax Financial Holdings Ltd | US303901BX99 | 303901BX9 | 0.022% | $100K | Debt | Corporate | Canada | USD |
| 803 | Oesterreichische Kontrollbank AG | US676167CP21 | 676167CP2 | 0.022% | $100K | Debt | Corporate | Austria | USD |
| 804 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.022% | $100K | Debt | Corporate | United Kingdom | USD |
| 805 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAMS29 | 3137HAMS2 | 0.022% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | SCE Recovery Funding LLC | US78433LAN64 | 78433LAN6 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 807 | National Rural Utilities Cooperative Finance Corp | US63743HFW79 | 63743HFW7 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 808 | International Bank for Reconstruction & Development | US459058LF82 | 459058LF8 | 0.022% | $100K | Debt | Non-US sovereign | Not stated | USD |
| 809 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HJZS90 | 3137HJZS9 | 0.022% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 811 | BMO Mortgage Trust | US09663VAC46 | 09663VAC4 | 0.022% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 812 | International Business Machines Corp | US459200LF63 | 459200LF6 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 813 | Nissan Auto Lease Trust 2026-B | US65481QAE35 | 65481QAE3 | 0.022% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 814 | Xylem Inc/NY | US98419MAN02 | 98419MAN0 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 815 | Mondelez International Inc | US609207BC87 | 609207BC8 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 816 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HACX24 | 3137HACX2 | 0.022% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | Asian Development Bank | US045167GD94 | 045167GD9 | 0.022% | $100K | Debt | Non-US sovereign | Not stated | USD |
| 818 | American Airlines 2026-2 Class A Pass Through Trust | US02377TAA51 | 02377TAA5 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 819 | BECTON DICKINSON & CO | US075887CQ08 | 075887CQ0 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 820 | Xylem Inc/NY | US98419MAP59 | 98419MAP5 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 821 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAMH63 | 3137HAMH6 | 0.022% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | CenterPoint Energy Inc | US15189TBV89 | 15189TBV8 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 823 | Drive Auto Receivables Trust 2025-2 | US262103AD64 | 262103AD6 | 0.022% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 824 | Toyota Auto Receivables 2026-C Owner Trust | US89231DAE58 | 89231DAE5 | 0.022% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 825 | Toyota Motor Corp | US892331AS81 | 892331AS8 | 0.022% | $100K | Debt | Corporate | Japan | USD |
| 826 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QEX88 | 29874QEX8 | 0.022% | $100K | Debt | Non-US sovereign | Not stated | USD |
| 827 | Georgia Power Co | US373334LE90 | 373334LE9 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 828 | Goldman Sachs Group Inc/The | US38145GAV23 | 38145GAV2 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 829 | Ecolab Inc | US278865BX71 | 278865BX7 | 0.022% | $100K | Debt | Corporate | United States | USD |
| 830 | GM Financial Automobile Leasing Trust 2026-2 | US36275AAD19 | 36275AAD1 | 0.022% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 831 | ING Groep NV | US456837AH61 | 456837AH6 | 0.022% | $100K | Debt | Corporate | Netherlands | USD |
| 832 | Exeter Automobile Receivables Trust 2026-3 | US30167AAE38 | 30167AAE3 | 0.022% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 833 | Verizon Master Trust Series 2026-2 | US92348KFJ79 | 92348KFJ7 | 0.022% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 834 | European Investment Bank | US298785KE52 | 298785KE5 | 0.022% | $100K | Debt | Non-US sovereign | Not stated | USD |
| 835 | Mercedes-Benz Auto Receivables Trust 2026-1 | US58769MAE03 | 58769MAE0 | 0.021% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 836 | Goldman Sachs Group Inc/The | US38145GAW06 | 38145GAW0 | 0.021% | $100K | Debt | Corporate | United States | USD |
| 837 | Ecolab Inc | US278865BV16 | 278865BV1 | 0.021% | $100K | Debt | Corporate | United States | USD |
| 838 | STARBUCKS CORP | US855244BC24 | 855244BC2 | 0.021% | $100K | Debt | Corporate | United States | USD |
| 839 | Chase Issuance Trust | US161571HZ01 | 161571HZ0 | 0.021% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 840 | General Motors Financial Co Inc | US37045XFR26 | 37045XFR2 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 841 | Accenture Capital Inc | US00440KAJ25 | 00440KAJ2 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 842 | Merck & Co Inc | US58933YCK91 | 58933YCK9 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 843 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAG95 | 47109LAG9 | 0.021% | $99K | Debt | Non-US sovereign | Japan | USD |
| 844 | Royal Bank of Canada | US78017DAZ15 | 78017DAZ1 | 0.021% | $99K | Debt | Corporate | Canada | USD |
| 845 | Agilent Technologies Inc | US00846UAS06 | 00846UAS0 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 846 | Province of Ontario Canada | US683234D471 | 683234D47 | 0.021% | $99K | Debt | Non-US sovereign | Canada | USD |
| 847 | Export Development Canada | US30216BKT88 | 30216BKT8 | 0.021% | $99K | Debt | Non-US sovereign | Canada | USD |
| 848 | Prudential Financial Inc | US744320BQ47 | 744320BQ4 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 849 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKDD33 | 3137HKDD3 | 0.021% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | Banco Santander SA Santander Holdings USA Inc | US80282KBC99 | 80282KBC9 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 851 | Chubb INA Holdings LLC | US171239AN62 | 171239AN6 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 852 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBA41 | 06406RBA4 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 853 | JPMorgan Chase & Co | US48128BAT89 | 48128BAT8 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 854 | Japan International Cooperation Agency | US47109LAB09 | 47109LAB0 | 0.021% | $99K | Debt | Non-US sovereign | Japan | USD |
| 855 | United States of America United States Treasury Note/Bond | US912810SS87 | 912810SS8 | 0.021% | $99K | Debt | US Treasury | United States | USD |
| 856 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HB2L74 | 3137HB2L7 | 0.021% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGT52 | 92343VGT5 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 858 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 859 | Public Service Enterprise Group Inc | US744573BC96 | 744573BC9 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 860 | Kreditanstalt fuer Wiederaufbau | US500769KS22 | 500769KS2 | 0.021% | $99K | Debt | Corporate | Germany | USD |
| 861 | Oracle Corp | US68389XDM48 | 68389XDM4 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 862 | Welltower OP LLC | US95041AAG31 | 95041AAG3 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 863 | American Honda Finance Corp | US02665WHC82 | 02665WHC8 | 0.021% | $99K | Debt | Corporate | United States | USD |
| 864 | United States of America United States Treasury Note/Bond | US912810QY73 | 912810QY7 | 0.021% | $99K | Debt | US Treasury | United States | USD |
| 865 | NUTRIEN LTD | US67077MAT53 | 67077MAT5 | 0.021% | $99K | Debt | Corporate | Canada | USD |
| 866 | United States of America United States Treasury Note/Bond | US91282CLU35 | 91282CLU3 | 0.021% | $98K | Debt | US Treasury | United States | USD |
| 867 | National Rural Utilities Cooperative Finance Corp | US637432PC30 | 637432PC3 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 868 | Eli Lilly & Co | US532457DD77 | 532457DD7 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 869 | Province of Quebec Canada | US748148SE43 | 748148SE4 | 0.021% | $98K | Debt | Non-US sovereign | Canada | USD |
| 870 | Old Republic International Corp | US680223AN45 | 680223AN4 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 871 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HK2C76 | 3137HK2C7 | 0.021% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AQ45 | 854502AQ4 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 873 | Pacific Gas and Electric Co | US694308LD76 | 694308LD7 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 874 | Gilead Sciences Inc | US375558CM38 | 375558CM3 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 875 | Vodafone Group PLC | US92857WAQ33 | 92857WAQ3 | 0.021% | $98K | Debt | Corporate | United Kingdom | USD |
| 876 | State Street Corp | US857477DF72 | 857477DF7 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 877 | Toronto-Dominion Bank/The | US89115KAM27 | 89115KAM2 | 0.021% | $98K | Debt | Corporate | Canada | USD |
| 878 | Citizens Financial Group Inc | US174610BK00 | 174610BK0 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 879 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HASK39 | 3137HASK3 | 0.021% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | Province of Ontario Canada | US683234AW86 | 683234AW8 | 0.021% | $98K | Debt | Non-US sovereign | Canada | USD |
| 881 | NVIDIA Corp | US67066GAR56 | 67066GAR5 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 882 | Province of British Columbia Canada | US110709GQ96 | 110709GQ9 | 0.021% | $98K | Debt | Non-US sovereign | Canada | USD |
| 883 | Kreditanstalt fuer Wiederaufbau | US500769KP82 | 500769KP8 | 0.021% | $98K | Debt | Corporate | Germany | USD |
| 884 | Nordic Investment Bank | US65562QC292 | 65562QC29 | 0.021% | $98K | Debt | Non-US sovereign | Not stated | USD |
| 885 | Province of Quebec Canada | US748148SG90 | 748148SG9 | 0.021% | $98K | Debt | Non-US sovereign | Canada | USD |
| 886 | Morgan Stanley | US61747YGB56 | 61747YGB5 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 887 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2H72 | 3137GB2H7 | 0.021% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | American Water Capital Corp | US03040WBH79 | 03040WBH7 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 889 | O'REILLY AUTOMOTIVE INC | US67103HAH03 | 67103HAH0 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 890 | Duke Energy Carolinas LLC | US26442CBS26 | 26442CBS2 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 891 | Fannie Mae Fannie Mae Pool | US31418D3L46 | 31418D3L4 | 0.021% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | Truist Financial Corp | US89788MAW29 | 89788MAW2 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 893 | Svensk Exportkredit AB | US01021NAF96 | 01021NAF9 | 0.021% | $98K | Debt | Corporate | Sweden | USD |
| 894 | JPMORGAN CHASE & CO | US46647PBM77 | 46647PBM7 | 0.021% | $98K | Debt | Corporate | United States | USD |
| 895 | Cardinal Health Inc | US14149YBB39 | 14149YBB3 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 896 | African Development Bank | US00828EFD67 | 00828EFD6 | 0.021% | $97K | Debt | Non-US sovereign | Not stated | USD |
| 897 | Bank of America Corp | US06051GNC95 | 06051GNC9 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 898 | American Water Works Co Inc American Water Capital Corp | US03040WAY12 | 03040WAY1 | 0.021% | $97K | Debt | Corporate | United States | USD |
| 899 | European Investment Bank | US298785KN51 | 298785KN5 | 0.021% | $97K | Debt | Non-US sovereign | Not stated | USD |
| 900 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137GBGE98 | 3137GBGE9 | 0.021% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |