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

NUBD Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	FN.MA4493	Federal National Mortgage Association 2.5%	1.40%	6,595,606
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.31%	5,050,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.21%	4,750,000
4	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.17%	4,600,000
5	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.00%	3,850,000
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.97%	3,798,000
7	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.97%	3,700,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.95%	3,650,000
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.91%	3,600,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.88%	3,450,000
11	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.82%	3,900,000
12	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.82%	3,200,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.79%	3,050,000
14	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.76%	4,221,000
15	T.4 07.31.29	United States Treasury Notes 4%	0.76%	2,950,000
16	T.4 01.31.29	United States Treasury Notes 4%	0.73%	2,850,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	3,050,000
18	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.71%	2,800,000
19	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.69%	2,650,000
20	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.66%	2,550,000
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.65%	2,500,000
22	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.64%	2,600,000
23	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.63%	2,450,000
24	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.63%	2,500,000
25	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.59%	2,340,000
26	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.58%	2,344,000
27	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.58%	2,200,000
28	FN.MA4563	Federal National Mortgage Association 2.5%	0.57%	2,706,010
29	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.54%	2,186,000
30	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.54%	3,800,000
31	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.53%	2,000,000
32	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.51%	2,000,000
33	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.51%	2,000,000
34	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.50%	2,000,000
35	T.4 06.30.28	United States Treasury Notes 4%	0.49%	1,900,000
36	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.48%	1,850,000
37	FN.FM5665	Federal National Mortgage Association 3.5%	0.47%	2,006,876
38	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.47%	1,800,000
39	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	1,750,000
40	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.44%	1,700,000
41	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.43%	1,750,000
42	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.42%	1,700,000
43	FN.MA4305	Federal National Mortgage Association 2%	0.42%	2,072,293
44	T.4 02.15.34	United States Treasury Notes 4%	0.42%	1,650,000
45	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.41%	1,600,000
46	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.41%	1,600,000
47	T.4 05.31.30	United States Treasury Notes 4%	0.40%	1,550,000
48	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.40%	1,550,000
49	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.39%	1,600,000
50	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.38%	1,964,000

As of Jun 25, 2025

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