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Fund holdings · Nuveen ESG U.S. Aggregate Bond ETF

NUBD holdings: 2,411 positions

NUBD held 2,411 positions as of Jul 31, 2026. United States of America is the largest at 1.66%; the top 10 are 10.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 1.66%2,411 positionsUnited States Treasury 0.19%
10.2%
top 10 together
1.66%
largest position
2,407
positions under 1%

The largest 100 of 2,411 positions

100 of 100 · click a column to sort
NUBD’s 2,411 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,411. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America1.66%
2United States of America1.08%
3Fannie Mae1.07%
4United States of America1.01%
5United States of America1.00%
6United States of America0.98%
7United States of America0.97%
8United States of America0.83%
9United States Treasury Note/Bond0.81%
10United States of America0.80%
11United States of America0.79%
12United States of America0.79%
13United States of America0.76%
14United States of America0.73%
15United States of America0.73%
16United States Treasury Note/Bond0.71%
17United States of America0.69%
18United States of America0.67%
19United States Treasury0.67%
20United States of America0.66%
21United States of America0.63%
22United States of America0.61%
23United States of America0.60%
24United States of America0.60%
25United States of America0.57%
26United States of America0.55%
27United States of America0.53%
28United States Treasury Note/Bond0.53%
29United States of America0.53%
30United States of America0.52%
31United States of America0.49%
32United States of America0.49%
33United States of America0.49%
34United States of America0.48%
35United States of America0.48%
36United States of America0.48%
37Fannie Mae0.44%
38United States of America0.44%
39United States of America0.44%
40United States of America0.43%
41United States of America0.43%
42United States of America0.42%
43United States of America0.42%
44United States of America0.42%
45United States of America0.40%
46United States of America0.39%
47United States of America0.38%
48United States of America0.38%
49United States of America0.38%
50United States of America0.36%
51Fannie Mae0.36%
52United States of America0.34%
53United States of America0.33%
54Fannie Mae0.33%
55United States Treasury Note/Bond0.32%
56United States of America0.32%
57United States Treasury0.31%
58United States of America0.31%
59United States of America0.30%
60United States of America0.30%
61Fannie Mae0.30%
62Fannie Mae0.29%
63United States of America0.29%
64Fannie Mae0.29%
65United States of America0.28%
66United States of America0.28%
67United States of America0.28%
68United States of America0.28%
69Fannie Mae Pool0.28%
70United States of America0.28%
71United States of America0.27%
72Fannie Mae0.27%
73United States of America0.27%
74United States of America0.27%
75United States of America0.26%
76Fannie Mae0.26%
77United States of America0.26%
78United States of America0.26%
79US Treasury N/B0.25%
80Fannie Mae Pool0.25%
81United States of America0.25%
82United States of America0.24%
83Fannie Mae0.24%
84United States of America0.24%
85Fannie Mae Pool0.23%
86Fannie Mae0.23%
87United States of America0.23%
88Ginnie Mae II Pool0.21%
89Fannie Mae Pool0.21%
90United States Treasury0.21%
91Government National Mortgage A0.21%
92Government National Mortgage A0.21%
93Fannie Mae0.21%
94Ginnie Mae II Pool0.21%
95United States Treasury Note/Bond - When Issued0.20%
96Fannie Mae0.20%
97Fannie Mae Pool0.20%
98Fannie Mae Pool0.20%
99United States of America0.20%
100United States Treasury0.19%
Cash and other net assets1.51%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,411.

The book

FundNuveen ESG U.S. Aggregate Bond ETF
Positions2,411
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together10.2%
Cash and other net assets1.51%

By country

United States90.8%
Canada1.7%
N/A1.4%
United Kingdom0.9%
Germany0.6%
Japan0.6%
Other2.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds73.3%
Mortgage-backed and asset-backed25.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NUBD fund page→Overlap of NUBD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUBD, data as of Jul 31, 2026. https://etfiq.com/funds/nubd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.