Nuveen ESG U.S. Aggregate Bond ETF (NUBD)

NUBD Holdings List

As of Sep 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	FN.MA4493	Federal National Mortgage Association 2.5%	1.32%	6,495,588
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.26%	5,050,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.16%	4,750,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.16%	4,700,000
5	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.12%	4,600,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.96%	3,850,000
7	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.93%	3,798,000
8	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.93%	3,700,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.91%	3,650,000
10	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.87%	3,600,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.85%	3,450,000
12	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.78%	3,900,000
13	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.78%	3,200,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.76%	3,050,000
15	T.4 07.31.29	United States Treasury Notes 4%	0.73%	2,950,000
16	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.73%	4,221,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.72%	2,950,000
18	T.4 01.31.29	United States Treasury Notes 4%	0.70%	2,850,000
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.70%	3,050,000
20	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.68%	2,800,000
21	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.66%	2,650,000
22	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.64%	2,550,000
23	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.62%	2,500,000
24	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.62%	2,600,000
25	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.61%	2,450,000

As of Sep 1, 2025

Showing 25 of 2234 holdings

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