NUBD Holdings — Nuveen ESG U.S. Aggregate Bond ETF
Data updated: 2026-10-13
NUBD holds 2,412 securities. The top 10 make up 10.2% of net assets, led by United States Treasury Note/Bond (1.66%) and United States Treasury Note/Bond (1.08%). Government Bonds (46.9%) and Corporate Bonds (27.2%) are the largest sectors, and 91.2% of the portfolio is in United States. Debt holdings: 1,991 positions, 72.9% of assets.
Holdings cover 98.88% of net asset value (98.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NUBD Portfolio Holdings
2,412 holdings of Nuveen ESG U.S. Aggregate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,412.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 1.66% | $7.67M |
| United States Treasury Note/Bond | — | Government Bonds | 1.08% | $5.01M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.07% | $4.96M |
| United States Treasury Note/Bond | — | Government Bonds | 1.01% | $4.69M |
| United States Treasury Note/Bond | — | Government Bonds | 1.00% | $4.61M |
| United States Treasury Note/Bond | — | Government Bonds | 0.98% | $4.56M |
| United States Treasury Note/Bond | — | Government Bonds | 0.97% | $4.51M |
| United States Treasury Note/Bond | — | Government Bonds | 0.83% | $3.84M |
| United States Treasury Note/Bond | — | Government Bonds | 0.81% | $3.73M |
| United States Treasury Note/Bond | — | Government Bonds | 0.80% | $3.72M |
| United States Treasury Note/Bond | — | Government Bonds | 0.79% | $3.66M |
| United States Treasury Note/Bond | — | Government Bonds | 0.79% | $3.64M |
| United States Treasury Note/Bond | — | Government Bonds | 0.76% | $3.51M |
| United States Treasury Note/Bond | — | Government Bonds | 0.73% | $3.39M |
| United States Treasury Note/Bond | — | Government Bonds | 0.73% | $3.38M |
| United States Treasury Note/Bond | — | Government Bonds | 0.71% | $3.30M |
| United States Treasury Note/Bond | — | Government Bonds | 0.68% | $3.17M |
| United States Treasury Note/Bond | — | Government Bonds | 0.67% | $3.10M |
| United States Treasury Note/Bond | — | Government Bonds | 0.67% | $3.09M |
| United States Treasury Note/Bond | — | Government Bonds | 0.66% | $3.04M |
| United States Treasury Note/Bond | — | Government Bonds | 0.63% | $2.92M |
| United States Treasury Note/Bond | — | Government Bonds | 0.61% | $2.83M |
| United States Treasury Note/Bond | — | Government Bonds | 0.60% | $2.80M |
| United States Treasury Note/Bond | — | Government Bonds | 0.60% | $2.80M |
| United States Treasury Note/Bond | — | Government Bonds | 0.57% | $2.64M |
| United States Treasury Note/Bond | — | Government Bonds | 0.55% | $2.55M |
| United States Treasury Note/Bond | — | Government Bonds | 0.53% | $2.47M |
| United States Treasury Note/Bond | — | Government Bonds | 0.53% | $2.46M |
| United States Treasury Note/Bond | — | Government Bonds | 0.53% | $2.44M |
| United States Treasury Note/Bond | — | Government Bonds | 0.52% | $2.42M |
| United States Treasury Note/Bond | — | Government Bonds | 0.49% | $2.29M |
| United States Treasury Note/Bond | — | Government Bonds | 0.49% | $2.29M |
| United States Treasury Note/Bond | — | Government Bonds | 0.49% | $2.26M |
| United States Treasury Note/Bond | — | Government Bonds | 0.48% | $2.21M |
| United States Treasury Note/Bond | — | Government Bonds | 0.48% | $2.21M |
| United States Treasury Note/Bond | — | Government Bonds | 0.48% | $2.21M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $2.04M |
| United States Treasury Note/Bond | — | Government Bonds | 0.44% | $2.04M |
| United States Treasury Note/Bond | — | Government Bonds | 0.44% | $2.02M |
| United States Treasury Note/Bond | — | Government Bonds | 0.43% | $2.00M |
| United States Treasury Note/Bond | — | Government Bonds | 0.43% | $1.97M |
| United States Treasury Note/Bond | — | Government Bonds | 0.42% | $1.95M |
| United States Treasury Note/Bond | — | Government Bonds | 0.42% | $1.94M |
| United States Treasury Note/Bond | — | Government Bonds | 0.42% | $1.94M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.42% | $1.93M |
| United States Treasury Note/Bond | — | Government Bonds | 0.40% | $1.85M |
| United States Treasury Note/Bond | — | Government Bonds | 0.39% | $1.79M |
| United States Treasury Note/Bond | — | Government Bonds | 0.38% | $1.77M |
| United States Treasury Note/Bond | — | Government Bonds | 0.38% | $1.77M |
| United States Treasury Note/Bond | — | Government Bonds | 0.38% | $1.74M |
| United States Treasury Note/Bond | — | Government Bonds | 0.36% | $1.66M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $1.65M |
| United States Treasury Note/Bond | — | Government Bonds | 0.34% | $1.59M |
| United States Treasury Note/Bond | — | Government Bonds | 0.33% | $1.53M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $1.51M |
| United States Treasury Note/Bond | — | Government Bonds | 0.32% | $1.49M |
| United States Treasury Note/Bond | — | Government Bonds | 0.32% | $1.48M |
| United States Treasury Note/Bond | — | Government Bonds | 0.31% | $1.44M |
| United States Treasury Note/Bond | — | Government Bonds | 0.31% | $1.43M |
| United States Treasury Note/Bond | — | Government Bonds | 0.30% | $1.40M |
| United States Treasury Note/Bond | — | Government Bonds | 0.30% | $1.39M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $1.38M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $1.35M |
| United States Treasury Note/Bond | — | Government Bonds | 0.29% | $1.34M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $1.33M |
| United States Treasury Note/Bond | — | Government Bonds | 0.29% | $1.32M |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $1.28M |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $1.28M |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $1.28M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.28% | $1.28M |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $1.27M |
| United States Treasury Note/Bond | — | Government Bonds | 0.27% | $1.25M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $1.24M |
| United States Treasury Note/Bond | — | Government Bonds | 0.27% | $1.24M |
| United States Treasury Note/Bond | — | Government Bonds | 0.27% | $1.24M |
| United States Treasury Note/Bond | — | Government Bonds | 0.26% | $1.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $1.22M |
| United States Treasury Note/Bond | — | Government Bonds | 0.26% | $1.20M |
| United States Treasury Note/Bond | — | Government Bonds | 0.26% | $1.19M |
| United States Treasury Note/Bond | — | Government Bonds | 0.25% | $1.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $1.17M |
| United States Treasury Note/Bond | — | Government Bonds | 0.25% | $1.15M |
| United States Treasury Note/Bond | — | Government Bonds | 0.24% | $1.13M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $1.12M |
| United States Treasury Note/Bond | — | Government Bonds | 0.24% | $1.11M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $1.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $1.05M |
| United States Treasury Note/Bond | — | Government Bonds | 0.23% | $1.04M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.21% | $992.04K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.21% | $984.63K |
| United States Treasury Note/Bond | — | Government Bonds | 0.21% | $981.20K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.21% | $975.11K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.21% | $974.60K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.21% | $956.69K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.21% | $951.99K |
| United States Treasury Note/Bond - When Issued | — | Government Bonds | 0.20% | $945.24K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.20% | $943.81K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.20% | $937.35K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.20% | $934.05K |
| United States Treasury Note/Bond | — | Government Bonds | 0.20% | $919.32K |
NUBD Sector Allocation
Nuveen ESG U.S. Aggregate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 46.9% | 230 |
| Corporate Bonds | 27.2% | 1762 |
| Mortgage / Securitized | 25.5% | 418 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 0.0% | 1 |
NUBD Country Allocation
Where Nuveen ESG U.S. Aggregate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.2% |
| Canada | 1.7% |
| Unknown | 1.4% |
| United Kingdom | 0.9% |
| Germany | 0.6% |
| Japan | 0.6% |
| Indonesia | 0.2% |
| South Korea | 0.2% |
| Ireland | 0.2% |
| Israel | 0.1% |
| Singapore | 0.1% |
| Spain | 0.1% |
| Panama | 0.1% |
| Chile | 0.1% |
| Australia | 0.1% |
NUBD Portfolio Allocation
Asset-class allocation of Nuveen ESG U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.3% |
| Securitized | 25.2% |
| Cash & Equivalents | 0.4% |
NUBD Debt Constituents
Largest debt holdings of Nuveen ESG U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.66% |
| United States of America | 1.08% |
| United States of America | 1.01% |
| United States of America | 1.00% |
| United States of America | 0.98% |
| United States of America | 0.97% |
| United States of America | 0.83% |
| United States Treasury Note/Bond | 0.81% |
| United States of America | 0.80% |
| United States of America | 0.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.