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    Nuveen ESG U.S. Aggregate...

    AMEX: NUBD · Real-Time Price · USD
    22.18
    0.04 (0.18%)
    At close: Aug 19, 2025, 11:38 AM

    NUBD Holdings List

    As of Aug 18, 2025
    The Nuveen ESG U.S. Aggregate Bond is an equity ETF with a total of 2079 individual holdings. The top holdings are Us t-note 2.75% 02/15/28 at 0.71%, Us t-note 4.5% 05/31/29 at 0.70%, United st 1.875% 02/15/51 at 0.69%, Us t-note 4.25% 01/31/30 at 0.68%, and Us t-note 2.25% 08/15/27 at 0.66%.
    2,079
    6.54%
    Taxable Fixed Income
    412.16M
    n/a
    0.1600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us t-note 2.75%... n/a n/a 2.34M 0.71%
    2 Us t-note 4.5% ... n/a n/a 2.2M 0.70%
    3 United st 1.875... n/a n/a 3.8M 0.69%
    4 Us t-note 4.25%... n/a n/a 2.15M 0.68%
    5 Us t-note 2.25%... n/a n/a 2.19M 0.66%
    6 Us t-note 4.875... n/a n/a 2M 0.65%
    7 Us t-note 4.25%... n/a n/a 2M 0.62%
    8 Us t-note 3.5% ... n/a n/a 2M 0.62%
    9 Us t-note 2.625... n/a n/a 2M 0.61%
    10 Us t-note 4% 06... n/a n/a 1.9M 0.60%
    11 Fn fm5665# 3.50... n/a n/a 2.06M 0.59%
    12 Us t-note 4.25%... n/a n/a 1.85M 0.59%
    13 Us t-note 0.75%... n/a n/a 1.9M 0.58%
    14 Us t-note 4.125... n/a n/a 1.8M 0.57%
    15 Us t-note 4.5% ... n/a n/a 1.75M 0.56%
    16 Us t-note 4.125... n/a n/a 1.7M 0.54%
    17 Fn ma4305# 2.00... n/a n/a 2.12M 0.53%
    18 Us t-note 1.875... n/a n/a 1.75M 0.53%
    19 Fn ma4578# 2.50... n/a n/a 2.03M 0.53%
    20 Us t-note 0.875... n/a n/a 1.7M 0.52%
    21 Us t-note 4% 02... n/a n/a 1.65M 0.51%
    22 Us t-note 4.125... n/a n/a 1.6M 0.51%
    23 Us t-note 3.875... n/a n/a 1.6M 0.50%
    24 Us t-note 4.625... n/a n/a 1.55M 0.49%
    25 Us t-note 1.25%... n/a n/a 1.6M 0.48%
    26 Us t-bond 2.75%... n/a n/a 1.96M 0.48%
    27 Fn ma4182# 2.00... n/a n/a 1.87M 0.47%
    28 Us t-note 3.5% ... n/a n/a 1.5M 0.47%
    29 Us t-bond 4.125... n/a n/a 1.59M 0.46%
    30 Us t-bond 4.5% ... n/a n/a 1.45M 0.45%
    31 United st 4.25%... n/a n/a 1.5M 0.44%
    32 Us t-note 0.75%... n/a n/a 1.45M 0.44%
    33 Us t-note 2.375... n/a n/a 1.47M 0.43%
    34 Us t-note 3.5% ... n/a n/a 1.35M 0.42%
    35 Us t-bond 4.5% ... n/a n/a 1.35M 0.42%
    36 Fn ma5471# 6.00... n/a n/a 1.29M 0.41%
    37 Us t-note 4.5% ... n/a n/a 1.3M 0.41%
    38 Fn ma4355# 2.00... n/a n/a 1.64M 0.41%
    39 Fn fm5488# 4.00... n/a n/a 1.38M 0.41%
    40 Us t-bond 4.25%... n/a n/a 1.35M 0.40%
    41 Us t-note 3.875... n/a n/a 1.3M 0.40%
    42 Fn ma5165# 5.50... n/a n/a 1.23M 0.39%
    43 Us t-bond 4.75%... n/a n/a 1.2M 0.38%
    44 Us t-note 2.75%... n/a n/a 1.25M 0.38%
    45 Us t-note 4% 02... n/a n/a 1.2M 0.38%
    46 Fn ma4492# 2.00... n/a n/a 1.49M 0.37%
    47 Fn ma4437# 2.00... n/a n/a 1.48M 0.37%
    48 Fn ma4208# 2.00... n/a n/a 1.45M 0.36%
    49 G2 ma7882# 3.00... n/a n/a 1.3M 0.36%
    50 Us t-note 4.125... n/a n/a 1.15M 0.36%
    51 Fn ma5553# 5.50... n/a n/a 1.13M 0.36%
    52 G2 ma7935# 2.00... n/a n/a 1.38M 0.35%
    53 Us t-note 4.375... n/a n/a 1.1M 0.35%
    54 Fn ma4325# 2.00... n/a n/a 1.38M 0.35%
    55 Fn ma4549# 3.00... n/a n/a 1.26M 0.34%
    56 Us t-note 3.625... n/a n/a 1.1M 0.34%
    57 Fn ma4511# 2.00... n/a n/a 1.34M 0.33%
    58 Us t-note 0.625... n/a n/a 1.1M 0.33%
    59 Us t-note 1.25%... n/a n/a 1.1M 0.33%
    60 Us t-note 2.75%... n/a n/a 1.15M 0.33%
    61 Us t-bond 2.375... n/a n/a 1.4M 0.32%
    62 United st 3.625... n/a n/a 1.21M 0.32%
    63 Fn ma4562# 2.00... n/a n/a 1.25M 0.31%
    64 Fn ma4398# 2.00... n/a n/a 1.23M 0.31%
    65 Us t-note 2.75%... n/a n/a 1M 0.31%
    66 United st 2.875... n/a n/a 1.35M 0.31%
    67 Citigroup vrn 0... n/a n/a 988K 0.30%
    68 Us t-bond 4.375... n/a n/a 950K 0.29%
    69 Us t-bond 1.25%... n/a n/a 1.85M 0.29%
    70 Us t-bond 1.875... n/a n/a 1.3M 0.28%
    71 Us t-bond 4.625... n/a n/a 900K 0.28%
    72 Us t-bond 4.625... n/a n/a 875K 0.28%
    73 Fn ma4536# 2.00... n/a n/a 961.97K 0.27%
    74 Fn ma4738# 5.50... n/a n/a 859.05K 0.27%
    75 Us t-note 1.125... n/a n/a 900K 0.27%
    76 Fn ma4737# 5.00... n/a n/a 871.96K 0.27%
    77 Us t-note 1.875... n/a n/a 1M 0.27%
    78 United st 4.% 1... n/a n/a 949K 0.27%
    79 Us t-note 2.25%... n/a n/a 888K 0.27%
    80 Fn ma4465# 2.00... n/a n/a 1.05M 0.26%
    81 Fn ma4894# 6.00... n/a n/a 817.27K 0.26%
    82 Us t-note 0.5% ... n/a n/a 900K 0.26%
    83 Us t-note 4.625... n/a n/a 800K 0.26%
    84 United st 2.25%... n/a n/a 1.3M 0.26%
    85 Us t-bond 4.125... n/a n/a 850K 0.25%
    86 Fn ma4684# 4.50... n/a n/a 803.95K 0.24%
    87 Us t-note 4.625... n/a n/a 750K 0.24%
    88 Fhms k735 2.862... n/a n/a 770.32K 0.24%
    89 Fn ma3774# 3.00... n/a n/a 864.43K 0.24%
    90 Fn ma5216# 6.00... n/a n/a 743.08K 0.24%
    91 Us t-note 4.375... n/a n/a 750K 0.24%
    92 Fn ma5106# 5.00... n/a n/a 765K 0.24%
    93 Us t-note 3.375... n/a n/a 800K 0.24%
    94 Us t-note 3.875... n/a n/a 750K 0.23%
    95 Bank of a vrn 0... n/a n/a 740K 0.23%
    96 At&t inc 4.85% ... n/a n/a 760K 0.23%
    97 United st 2.375... n/a n/a 1.1M 0.23%
    98 Us t-bond 1.75%... n/a n/a 1.05M 0.22%
    99 Us t-note 4.125... n/a n/a 700K 0.22%
    100 G2 ma9906# 5.50... n/a n/a 686.2K 0.22%
    101 Fn ma4565# 3.50... n/a n/a 755.86K 0.21%
    102 Us t-note 0.75%... n/a n/a 700K 0.21%
    103 Fn ma4123# 2.00... n/a n/a 732.32K 0.21%
    104 Us t-note 3.5% ... n/a n/a 700K 0.21%
    105 G2 ma7938# 3.50... n/a n/a 725.48K 0.21%
    106 Fn ma4255# 2.00... n/a n/a 830.68K 0.21%
    107 G2 ma8100# 4.00... n/a n/a 700.53K 0.21%
    108 Oracle co 4.3% ... n/a n/a 690K 0.20%
    109 Jpmorgan vrn 0... n/a n/a 648K 0.20%
    110 Fn ma4512# 2.50... n/a n/a 767.07K 0.20%
    111 Fn ma4656# 4.50... n/a n/a 665.38K 0.20%
    112 Fn ma5419# 5.00... n/a n/a 637.9K 0.20%
    113 Fn ma3143# 3.00... n/a n/a 707.75K 0.20%
    114 Ibrd 2.5% 11/22... n/a n/a 630K 0.19%
    115 G2 ma7472# 2.50... n/a n/a 704.47K 0.19%
    116 Us t-note 1.375... n/a n/a 650K 0.19%
    117 G2 ma7533# 2.00... n/a n/a 715.75K 0.18%
    118 Bristol-m 4.125... n/a n/a 660K 0.18%
    119 Fn ma4254# 1.50... n/a n/a 771.65K 0.18%
    120 G2 ma6338# 3.00... n/a n/a 653.43K 0.18%
    121 G2 ma7704# 2.00... n/a n/a 706.76K 0.18%
    122 Fr sd3574# 3.00... n/a n/a 652.75K 0.18%
    123 Fn ma4158# 2.00... n/a n/a 698.92K 0.18%
    124 Goldman s vrn 0... n/a n/a 652K 0.17%
    125 Fn ma4700# 4.00... n/a n/a 598.19K 0.17%
    126 Fn ma4268# 2.00... n/a n/a 646.6K 0.17%
    127 Fn ma4847# 6.00... n/a n/a 533.48K 0.17%
    128 Jpmorgan vrn 0... n/a n/a 570K 0.17%
    129 Fn ma4895# 6.50... n/a n/a 522.97K 0.17%
    130 Us t-bond 3.875... n/a n/a 600K 0.17%
    131 G2 ma6864# 2.00... n/a n/a 652.09K 0.17%
    132 Fn ma4644# 4.00... n/a n/a 564.23K 0.17%
    133 Fn ma3905# 3.00... n/a n/a 584.06K 0.16%
    134 Verizon c 2.355... n/a n/a 605K 0.16%
    135 Fn ma4783# 4.00... n/a n/a 550.23K 0.16%
    136 Morgan st vrn 0... n/a n/a 517K 0.16%
    137 Fn ma5530# 5.00... n/a n/a 512.13K 0.16%
    138 Fn ma4805# 4.50... n/a n/a 519.71K 0.16%
    139 G2 ma6865# 2.50... n/a n/a 581.31K 0.16%
    140 Us t-note 3.875... n/a n/a 500K 0.16%
    141 Fn ma4077# 2.00... n/a n/a 615.44K 0.15%
    142 Us t-note 2.5% ... n/a n/a 500K 0.15%
    143 Us t-note 0.5% ... n/a n/a 500K 0.15%
    144 Fn ma5326# 4.50... n/a n/a 502.96K 0.15%
    145 Fn ma5444# 5.50... n/a n/a 478.15K 0.15%
    146 Fn ma4701# 4.50... n/a n/a 500.44K 0.15%
    147 Fn ma4357# 3.00... n/a n/a 546K 0.15%
    148 Fnma 5.625% 07/... n/a n/a 429K 0.15%
    149 Fn ma4781# 3.00... n/a n/a 540.73K 0.15%
    150 Fn ma4383# 2.00... n/a n/a 516.58K 0.15%

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