NUBD

$22.30

AUM$450M

TER0.15%

Holdings999

$22.30

Nuveen ESG US Aggregate Bond ETF

AUM$450M

TER0.15%

Holdings999

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From$15/mo

Showing 10 of 999 holdings(as of Jun 30, 2025)Top 10 Weight: 10.60%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FN MA4493	Umbs Pma4493 2.5% 11/01/51	1.35%	-	-	••••••	••••••••	••••••••
2	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	1.29%	-	-	••••••	••••••••	••••••••
3	T 3.75 12/31/28	United States Treasury 3.75% 12-31-2028	1.20%	-	-	••••••	••••••••	••••••••
4	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.15%	-	-	••••••	••••••••	••••••••
5	T 4.25 02/28/29	Us Treas Nts 4.25% 02/28/29	0.99%	-	-	••••••	••••••••	••••••••
6	T 3.875 12/31/27	Us Treasury N/B	0.96%	-	-	••••••	••••••••	••••••••
7	T 4.625 09/30/28	Us Treas Nts 0% 09/30/28	0.96%	-	-	••••••	••••••••	••••••••
8	T 4.25 06/30/29	Treasury Note (Otr) 4.25% Jun 30, 2029	0.93%	-	-	••••••	••••••••	••••••••
9	T 3.5 09/30/29	Treasury Note (Otr) 3.5% Sep 30, 2029	0.90%	-	-	••••••	••••••••	••••••••
10	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	0.87%	-	-	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	FN MA4493	Umbs Pma4493 2.5% 11/01/51	Financials	1.35%
2	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	Financials	1.29%
3	T 3.75 12/31/28	United States Treasury 3.75% 12-31-2028	Financials	1.20%
4	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	Financials	1.15%
5	T 4.25 02/28/29	Us Treas Nts 4.25% 02/28/29	Financials	0.99%
6	T 3.875 12/31/27	Us Treasury N/B	Financials	0.96%
7	T 4.625 09/30/28	Us Treas Nts 0% 09/30/28	Financials	0.96%
8	T 4.25 06/30/29	Treasury Note (Otr) 4.25% Jun 30, 2029	Financials	0.93%
9	T 3.5 09/30/29	Treasury Note (Otr) 3.5% Sep 30, 2029	Financials	0.90%
10	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	Financials	0.87%