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

NUBD Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	FN MA4493	Federal National Mortgage Association 2.5%	1.60%	6,911,150
2	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.33%	4,750,000
3	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.10%	3,850,000
4	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.07%	3,700,000
5	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.07%	3,798,000
6	T 0.25 09.30.25	United States Treasury Notes 0.25%	1.06%	3,900,000
7	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.94%	3,500,000
8	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.91%	3,900,000
9	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.89%	3,200,000
10	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.86%	4,221,000
11	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.86%	3,200,000
12	T 4 01.31.29	United States Treasury Notes 4%	0.80%	2,850,000
13	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.78%	3,050,000
14	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.75%	2,650,000
15	T 4.375 11.30.28	United States Treasury Notes 4.38%	0.73%	2,550,000
16	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.71%	2,450,000
17	T 4.125 07.31.28	United States Treasury Notes 4.13%	0.70%	2,450,000
18	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.69%	2,500,000
19	T 0.875 09.30.26	United States Treasury Notes 0.88%	0.69%	2,600,000
20	FN MA4563	Federal National Mortgage Association 2.5%	0.68%	2,957,238
21	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.67%	2,340,000
22	n/a	Us Dollars	0.67%	2,296,976
23	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.63%	2,344,000
24	T 4 02.15.34	United States Treasury Notes 4%	0.62%	2,250,000
25	T 1.875 02.15.51	United States Treasury Bonds 1.88%	0.62%	3,800,000
26	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.62%	2,150,000
27	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.59%	2,186,000
28	T 4.875 10.31.28	United States Treasury Notes 4.88%	0.59%	2,000,000
29	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.58%	2,000,000
30	FN FM5665	Fnma Pass-Thru I 3.5%	0.57%	2,226,024
31	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.56%	2,000,000
32	T 2.625 05.31.27	United States Treasury Notes 2.63%	0.55%	2,000,000
33	T 4 06.30.28	United States Treasury Notes 4%	0.54%	1,900,000
34	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.52%	1,800,000
35	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.51%	1,900,000
36	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.50%	1,750,000
37	FN MA4578	Federal National Mortgage Association 2.5%	0.50%	2,151,909
38	FN MA4305	Federal National Mortgage Association 2%	0.50%	2,235,806
39	T 0.375 11.30.25	United States Treasury Notes 0.38%	0.49%	1,820,000
40	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.48%	1,800,000
41	T 1.875 02.28.27	United States Treasury Notes 1.88%	0.47%	1,750,000
42	XIT 4.5 02.15.44	United States Treasury Bonds 4.5%	0.46%	1,650,000
43	T 4.125 10.31.27	United States Treasury Notes 4.13%	0.46%	1,600,000
44	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.45%	1,700,000
45	T 3.875 11.30.27	United States Treasury Notes 3.88%	0.45%	1,600,000
46	FN MA4182	Federal National Mortgage Association 2%	0.44%	1,979,221
47	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.42%	1,600,000
48	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.42%	1,964,000
49	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.42%	1,500,000
50	T 4.125 08.15.53	United States Treasury Bonds 4.13%	0.41%	1,590,000

As of Apr 24, 2024

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