NUSA holdings
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Positions
336 stored of 336 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fannie Mae Pool | US31418ETT72 | 31418ETT7 | 0.170% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US31418ESM39 | 31418ESM3 | 0.169% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Agilent Technologies Inc | US00846UAS06 | 00846UAS0 | 0.166% | $58K | Debt | Corporate | United States | USD |
| 104 | COCA-COLA CO/THE | US191216DJ60 | 191216DJ6 | 0.166% | $57K | Debt | Corporate | United States | USD |
| 105 | Fannie Mae Fannie Mae Pool | US31418ECV02 | 31418ECV0 | 0.156% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Truist Financial Corp | US89788MAQ50 | 89788MAQ5 | 0.152% | $52K | Debt | Corporate | United States | USD |
| 107 | Fannie Mae Pool | US31418EWF32 | 31418EWF3 | 0.151% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Fannie Mae Fannie Mae Pool | US31418ERL64 | 31418ERL6 | 0.151% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Benchmark 2024-V7 Mortgage Trust | US08163YAC57 | 08163YAC5 | 0.149% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | BBCMS Mortgage Trust 2025-5C33 | US072924AD56 | 072924AD5 | 0.148% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Humana Inc | US444859BZ42 | 444859BZ4 | 0.147% | $51K | Debt | Corporate | United States | USD |
| 112 | BMO 2025-5C10 Mortgage Trust | US05615BAC54 | 05615BAC5 | 0.147% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Enbridge Inc | US29250NCB91 | 29250NCB9 | 0.147% | $51K | Debt | Corporate | Canada | USD |
| 114 | European Investment Bank | US298785KC96 | 298785KC9 | 0.146% | $51K | Debt | Non-US sovereign | Not stated | USD |
| 115 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAM95 | 25160PAM9 | 0.146% | $51K | Debt | Corporate | Germany | USD |
| 116 | National Fuel Gas Co | US636180BT74 | 636180BT7 | 0.146% | $50K | Debt | Corporate | United States | USD |
| 117 | Caterpillar Financial Services Corp | US14913UAX81 | 14913UAX8 | 0.146% | $50K | Debt | Corporate | United States | USD |
| 118 | Valero Energy Corp | US91913YBF60 | 91913YBF6 | 0.146% | $50K | Debt | Corporate | United States | USD |
| 119 | PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.146% | $50K | Debt | Corporate | United States | USD |
| 120 | Astrazeneca Finance LLC | US04636NAL73 | 04636NAL7 | 0.146% | $50K | Debt | Corporate | United States | USD |
| 121 | Adobe Inc | US00724PAJ84 | 00724PAJ8 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 122 | Bank of Montreal | US06368MJG06 | 06368MJG0 | 0.145% | $50K | Debt | Corporate | Canada | USD |
| 123 | Bank of America Corp | US06051GML04 | 06051GML0 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 124 | Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.145% | $50K | Debt | Corporate | Canada | USD |
| 125 | Toyota Auto Receivables 2025-A Owner Trust | US89240JAD37 | 89240JAD3 | 0.145% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 126 | Marriott International Inc/MD | US571903BP73 | 571903BP7 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 127 | Webster Financial Corp | US947890AK50 | 947890AK5 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 128 | JPMorgan Chase & Co | US46647PEJ12 | 46647PEJ1 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 129 | Ryder System Inc | US78355HLD97 | 78355HLD9 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 130 | Stryker Corp | US863667BL41 | 863667BL4 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 131 | Toyota Motor Credit Corp | US89236TNJ06 | 89236TNJ0 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 132 | BARCLAYS PLC | US06738EBK01 | 06738EBK0 | 0.145% | $50K | Debt | Corporate | United Kingdom | USD |
| 133 | American International Group Inc | US026874DW49 | 026874DW4 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 134 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HFF591 | 3137HFF59 | 0.144% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.144% | $50K | Debt | Corporate | Canada | USD |
| 136 | Republic Services Inc | US760759BL30 | 760759BL3 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 137 | Synchrony Financial | US87165BAX10 | 87165BAX1 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 138 | Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 139 | PACCAR Financial Corp | US69371RT718 | 69371RT71 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 140 | Cummins Inc | US231021AY22 | 231021AY2 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 141 | Capital One Multi-Asset Execution Trust | US14041NGE58 | 14041NGE5 | 0.144% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 142 | American Tower Corp | US03027XCN84 | 03027XCN8 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 143 | Citigroup Inc | US172967QA24 | 172967QA2 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 144 | Svensk Exportkredit AB | US01021NAB82 | 01021NAB8 | 0.144% | $50K | Debt | Corporate | Sweden | USD |
| 145 | IBM International Capital Pte Ltd | US449276AC85 | 449276AC8 | 0.144% | $50K | Debt | Corporate | Singapore | USD |
| 146 | Export Development Canada | US30216BKH41 | 30216BKH4 | 0.144% | $50K | Debt | Non-US sovereign | Canada | USD |
| 147 | Cintas Corp No 2 | US17252MAR16 | 17252MAR1 | 0.144% | $50K | Debt | Corporate | United States | USD |
| 148 | Canadian Imperial Bank of Commerce | US13607Q3Y68 | 13607Q3Y6 | 0.144% | $50K | Debt | Corporate | Canada | USD |
| 149 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKXJ82 | 3137HKXJ8 | 0.143% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Oracle Corp | US68389XCY94 | 68389XCY9 | 0.143% | $50K | Debt | Corporate | United States | USD |
| 151 | Toyota Motor Credit Corp | US89236TNR22 | 89236TNR2 | 0.143% | $50K | Debt | Corporate | United States | USD |
| 152 | Texas Instruments Inc | US882508CK85 | 882508CK8 | 0.143% | $50K | Debt | Corporate | United States | USD |
| 153 | JPMorgan Chase & Co | US46647PEQ54 | 46647PEQ5 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 154 | Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 155 | Conagra Brands Inc | US205887CK64 | 205887CK6 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 156 | NSTAR Electric Co | US67021CAY30 | 67021CAY3 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 157 | Council Of Europe Development Bank | US222213BH29 | 222213BH2 | 0.143% | $49K | Debt | Non-US sovereign | Not stated | USD |
| 158 | FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 159 | Welltower OP LLC | US95041AAF57 | 95041AAF5 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 160 | Lowe's Cos Inc | US548661EU73 | 548661EU7 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 161 | Bunge Ltd Finance Corp | US120568BQ25 | 120568BQ2 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 162 | Sanofi SA | US801060AG91 | 801060AG9 | 0.143% | $49K | Debt | Corporate | France | USD |
| 163 | Kreditanstalt fuer Wiederaufbau | US500769KM51 | 500769KM5 | 0.143% | $49K | Debt | Corporate | Germany | USD |
| 164 | Intercontinental Exchange Inc | US45865VAA89 | 45865VAA8 | 0.143% | $49K | Debt | Corporate | United States | USD |
| 165 | National Rural Utilities Cooperative Finance Corp | US63743HGE62 | 63743HGE6 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 166 | Bank of New York Mellon Corp/The | US06406RCG02 | 06406RCG0 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 167 | Consumers Energy Co | US210518DY98 | 210518DY9 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 168 | Jabil Inc | US46656PAC86 | 46656PAC8 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 169 | Visa Inc | US92826CAZ59 | 92826CAZ5 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 170 | International Finance Corp | US45950KDQ04 | 45950KDQ0 | 0.142% | $49K | Debt | Non-US sovereign | Not stated | USD |
| 171 | John Deere Capital Corp | US24422EYN39 | 24422EYN3 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 172 | Citizens Financial Group Inc | US174610BK00 | 174610BK0 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 173 | NVIDIA Corp | US67066GAR56 | 67066GAR5 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 174 | ORIX Corp | US686330AV34 | 686330AV3 | 0.142% | $49K | Debt | Corporate | Japan | USD |
| 175 | American Honda Finance Corp | US02665WGL90 | 02665WGL9 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 176 | Capital One Financial Corp | US14040HDP73 | 14040HDP7 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 177 | Inter-American Development Bank | US4581X0EV68 | 4581X0EV6 | 0.141% | $49K | Debt | Non-US sovereign | Not stated | USD |
| 178 | Truist Financial Corp | US89788MAX02 | 89788MAX0 | 0.141% | $49K | Debt | Corporate | United States | USD |
| 179 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BH67 | 606822BH6 | 0.141% | $49K | Debt | Corporate | Japan | USD |
| 180 | Black Hills Corp | US092113AY50 | 092113AY5 | 0.141% | $49K | Debt | Corporate | United States | USD |
| 181 | Novartis Capital Corp | US66989HAY45 | 66989HAY4 | 0.141% | $49K | Debt | Corporate | United States | USD |
| 182 | Public Service Electric and Gas Co | US74456QCX25 | 74456QCX2 | 0.141% | $49K | Debt | Corporate | United States | USD |
| 183 | Oesterreichische Kontrollbank AG | US676167CS69 | 676167CS6 | 0.141% | $49K | Debt | Corporate | Austria | USD |
| 184 | European Investment Bank | US298785KN51 | 298785KN5 | 0.141% | $49K | Debt | Non-US sovereign | Not stated | USD |
| 185 | AT&T Inc | US00206RNF54 | 00206RNF5 | 0.141% | $49K | Debt | Corporate | United States | USD |
| 186 | Prologis LP | US74340XCU37 | 74340XCU3 | 0.141% | $49K | Debt | Corporate | United States | USD |
| 187 | JPMorgan Chase & Co | US46647PFG63 | 46647PFG6 | 0.140% | $48K | Debt | Corporate | United States | USD |
| 188 | Walt Disney Co/The | US254687GD28 | 254687GD2 | 0.140% | $48K | Debt | Corporate | United States | USD |
| 189 | Broadcom Inc | US11135FCZ27 | 11135FCZ2 | 0.140% | $48K | Debt | Corporate | United States | USD |
| 190 | International Bank for Reconstruction & Development | US459058LY71 | 459058LY7 | 0.140% | $48K | Debt | Non-US sovereign | Not stated | USD |
| 191 | INTEL CORP | US458140BT64 | 458140BT6 | 0.136% | $47K | Debt | Corporate | United States | USD |
| 192 | BANK5 2024-5YR9 | US06644VBG41 | 06644VBG4 | 0.132% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | BANCO SANTANDER SA | US05971KAG40 | 05971KAG4 | 0.130% | $45K | Debt | Corporate | Spain | USD |
| 194 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJA13 | 3137HLJA1 | 0.130% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Oesterreichische Kontrollbank AG | US676167CQ04 | 676167CQ0 | 0.129% | $45K | Debt | Corporate | Austria | USD |
| 196 | Prologis Inc Prologis LP | US74340XBZ33 | 74340XBZ3 | 0.129% | $44K | Debt | Corporate | United States | USD |
| 197 | Microsoft Corp | US594918CS17 | 594918CS1 | 0.127% | $44K | Debt | Corporate | United States | USD |
| 198 | Fannie Mae Fannie Mae Pool | US31418DGG16 | 31418DGG1 | 0.127% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110BY94 | 515110BY9 | 0.126% | $44K | Debt | Corporate | Germany | USD |
| 200 | Bank BANK 2021-BNK34 | US06541JAB70 | 06541JAB7 | 0.122% | $42K | Mortgage-backed securities | Corporate | United States | USD |