Nuveen ESG U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

NUBD

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$369.52 mm

Liabilities

$799.08 k

Net assets

$368.72 mm

Number of holdings

1.75 k

NUBD stock data

1M 3M 6M 1Y

Top 200 of 1745 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	5.73 mm	6.77 mm principal	1.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.71 mm	4.75 mm principal	1.28	Debt	Long	USA
United States Treasury Note/Bond	3.90 mm	3.85 mm principal	1.06	Debt	Long	USA
United States Treasury Note/Bond	3.79 mm	3.70 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	3.78 mm	3.80 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	3.70 mm	3.65 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	3.35 mm	3.90 mm principal	0.91	Debt	Long	USA
United States Treasury Note/Bond	3.29 mm	3.50 mm principal	0.89	Debt	Long	USA
United States Treasury Note/Bond	3.18 mm	4.22 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	3.16 mm	3.20 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	3.01 mm	3.20 mm principal	0.82	Debt	Long	USA
United States Treasury Note/Bond	2.86 mm	2.85 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	2.82 mm	3.05 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	2.67 mm	2.65 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	2.59 mm	2.55 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.45 mm principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.45 mm principal	0.67	Debt	Long	USA
Fannie Mae Pool	2.45 mm	2.90 mm principal	0.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.44 mm	2.50 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	2.44 mm	2.34 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	2.42 mm	2.60 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	2.29 mm	3.80 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	2.25 mm	2.20 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	2.25 mm	2.34 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	2.14 mm	2.15 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	2.07 mm	2.19 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	2.07 mm	2.00 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	2.01 mm	2.17 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.97 mm	2.00 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	1.92 mm	2.00 mm principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	1.90 mm	1.90 mm principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	1.90 mm	1.85 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	1.75 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	1.79 mm	1.80 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	1.79 mm	1.90 mm principal	0.49	Debt	Long	USA
Fannie Mae Pool	1.78 mm	2.11 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.78 mm	2.20 mm principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.72 mm	1.82 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	1.71 mm	1.80 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	1.67 mm	1.70 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	1.67 mm	1.65 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	1.65 mm	1.75 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	1.65 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	1.60 mm	1.60 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	1.59 mm	1.70 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	1.59 mm	1.60 mm principal	0.43	Debt	Long	USA
Fannie Mae Pool	1.58 mm	1.94 mm principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.56 mm	1.96 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	1.56 mm	1.55 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	1.53 mm	1.59 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	1.50 mm	1.60 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.50 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	1.38 mm	1.44 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.70 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.37 mm	1.47 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	1.35 mm	1.45 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	1.30 mm	1.30 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	1.28 mm	1.30 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	1.28 mm	1.20 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	1.25 mm	1.54 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.23 mm	1.38 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.23 mm	1.30 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond - When Issued	1.21 mm	1.25 mm principal	0.33	Debt	Long	USA
Ginnie Mae II Pool	1.20 mm	1.45 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.20 mm	1.20 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	1.17 mm	1.34 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.16 mm	1.15 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	1.16 mm	1.43 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.12 mm	1.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.12 mm	1.39 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.09 mm	1.10 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	1.06 mm	1.21 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond - When Issued	1.05 mm	1.40 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	1.05 mm	1.15 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	1.04 mm	1.30 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.28 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.03 mm	1.10 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.10 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.35 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	1.02 mm	1.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	963.01 k	1.00 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	950.08 k	1.85 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	949.30 k	988.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	945.36 k	950.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	933.68 k	919.10 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	930.80 k	1.04 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	929.79 k	925.82 k principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	921.58 k	1.30 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	918.92 k	931.17 k principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	905.69 k	950.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	904.04 k	900.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	903.34 k	900.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	900.16 k	900.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	892.73 k	949.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	870.73 k	858.63 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	862.66 k	1.00 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	856.48 k	1.30 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	841.04 k	900.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	839.30 k	888.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	823.50 k	800.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	821.63 k	800.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	821.48 k	851.84 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	812.46 k	900.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	806.83 k	907.64 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	785.20 k	797.30 k principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	779.18 k	750.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	760.94 k	800.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	758.25 k	800.00 k principal	0.21	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	752.50 k	776.51 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	749.86 k	928.04 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	748.17 k	1.10 mm principal	0.20	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	737.72 k	744.00 k principal	0.20	Debt	Long	Germany
Fannie Mae Pool	736.65 k	809.14 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	719.46 k	1.05 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	717.65 k	760.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	717.56 k	794.28 k principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	712.69 k	740.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	705.59 k	767.71 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	701.34 k	742.28 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	696.26 k	861.91 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	676.69 k	801.43 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	673.04 k	700.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	672.68 k	697.54 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	663.31 k	743.21 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	656.20 k	700.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	645.76 k	690.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	643.58 k	625.79 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	640.48 k	744.37 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	637.44 k	648.00 k principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	618.82 k	690.24 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	616.44 k	743.65 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	613.82 k	685.33 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	613.70 k	797.77 k principal	0.17	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	590.78 k	590.78 k shares	0.16	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	589.34 k	660.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	587.45 k	577.06 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	584.92 k	680.41 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	584.91 k	623.86 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	584.70 k	650.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	567.67 k	684.88 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	558.38 k	600.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	558.15 k	594.69 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	557.50 k	690.85 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	549.77 k	525.00 k principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	548.25 k	652.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	544.20 k	612.19 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	542.47 k	570.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	538.55 k	574.54 k principal	0.15	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	533.39 k	535.00 k principal	0.14	Debt	Long	N/A
Ginnie Mae II Pool	528.19 k	611.93 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	523.06 k	542.84 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	521.24 k	640.18 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	506.89 k	525.95 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	506.16 k	575.43 k principal	0.14	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	506.13 k	605.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	501.95 k	500.00 k principal	0.14	Debt	Long	USA
Morgan Stanley	499.37 k	517.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	498.01 k	500.00 k principal	0.14	Debt	Long	USA
COMM 2015-LC19 Mortgage Trust	494.72 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	485.38 k	555.46 k principal	0.13	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C6	483.77 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	483.08 k	550.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	480.14 k	500.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	479.53 k	519.98 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	476.39 k	525.04 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	473.49 k	498.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	470.20 k	500.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	468.49 k	544.45 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	467.06 k	534.38 k principal	0.13	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	462.84 k	485.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	462.12 k	513.26 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	460.41 k	514.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	458.44 k	521.90 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	441.74 k	513.39 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	441.04 k	439.19 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	439.45 k	436.51 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	436.05 k	500.00 k principal	0.12	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	428.68 k	442.00 k principal	0.12	Debt	Long	Germany
Federal National Mortgage Association	427.92 k	379.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	427.50 k	550.00 k principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	425.64 k	438.75 k principal	0.12	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	420.14 k	498.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	420.07 k	424.09 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	418.73 k	461.50 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	417.79 k	430.52 k principal	0.11	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	411.60 k	586.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	408.46 k	401.31 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	407.79 k	443.18 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	404.65 k	399.07 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	403.33 k	400.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	402.68 k	402.13 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	401.94 k	434.96 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	399.45 k	455.62 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	399.02 k	463.74 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	392.30 k	420.82 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	388.81 k	414.89 k principal	0.11	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	385.44 k	450.00 k principal	0.10	Debt	Long	UK
Fannie Mae Pool	383.13 k	436.80 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	379.28 k	433.77 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	374.59 k	500.00 k principal	0.10	Debt	Long	USA