Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is an ETF managed by Independent / Boutique. Its largest position is FNMA (null), representing 1.16% of fund assets.
Nuveen ESG U.S. Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUBD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA
|
1.16% | $5,210,742.77 | 6,174,721 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $2,144,064.21 | 2,175,047 |
|
-
FANNIE MAE
|
0.48% | $2,140,630.20 | 2,540,632 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.44% | $1,983,109.74 | 1,983,110 |
|
-
FANNIE MAE
|
0.38% | $1,728,748.30 | 1,859,879 |
|
-
FANNIE MAE
|
0.35% | $1,577,690.99 | 1,957,521 |
|
-
FANNIE MAE
|
0.32% | $1,441,114.55 | 1,791,422 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $1,410,915.95 | 1,751,894 |
|
-
FANNIE MAE
|
0.31% | $1,392,486.47 | 1,724,513 |
|
-
FNMA
|
0.30% | $1,370,339.68 | 1,342,231 |
|
-
FANNIE MAE
|
0.29% | $1,297,756.93 | 1,613,223 |
|
-
Fabrinet
|
0.28% | $1,272,018.71 | 1,575,325 |
|
-
FNMA
|
0.27% | $1,222,517.41 | 1,515,861 |
|
-
FANNIE MAE
|
0.26% | $1,181,466.87 | 1,240,969 |
|
-
FNMA
|
0.25% | $1,127,208.45 | 1,273,753 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,103,245.95 | 1,370,575 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,028,419.32 | 1,153,644 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,025,015.77 | 1,245,295 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $1,000,014.60 | 991,845 |
|
-
FANNIE MAE
|
0.22% | $996,763.92 | 1,240,295 |
|
-
FANNIE MAE
|
0.22% | $994,387.89 | 1,132,781 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $985,798.45 | 993,070 |
|
-
FANNIE MAE
|
0.22% | $971,327.59 | 985,389 |
|
-
FANNIE MAE
|
0.21% | $932,972.89 | 927,793 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $920,504.19 | 1,118,324 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $915,382.40 | 1,135,769 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $913,102.42 | 1,084,368 |
|
-
FANNIE MAE
|
0.20% | $879,829.77 | 861,784 |
|
-
FANNIE MAE
|
0.19% | $848,192.04 | 843,569 |
|
-
FANNIE MAE
|
0.18% | $804,203.69 | 799,821 |
|
-
FHLMC POOL
|
0.17% | $771,414.88 | 914,575 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $764,153.65 | 759,912 |
|
-
FANNIE MAE
|
0.17% | $756,457.55 | 824,198 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.17% | $750,359.99 | 757,627 |
|
-
FNMA
|
0.17% | $749,271.66 | 793,375 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $736,761.78 | 729,849 |
|
-
FNMA
|
0.16% | $697,945.69 | 683,024 |
|
-
FANNIE MAE
|
0.15% | $693,997.95 | 781,191 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $687,817.57 | 711,809 |
|
-
FANNIE MAE
|
0.15% | $668,602.52 | 654,888 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $668,438.53 | 675,881 |
|
-
FANNIE MAE
|
0.14% | $620,044.88 | 766,945 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $611,211.24 | 605,772 |
|
-
FANNIE MAE
|
0.13% | $602,393.19 | 587,252 |
|
-
FANNIE MAE
|
0.13% | $600,771.24 | 657,350 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $592,291.69 | 577,376 |
|
-
FNMA
|
0.13% | $590,493.61 | 699,737 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $587,951.59 | 644,515 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $581,900.12 | 617,447 |
|
-
FNMA
|
0.13% | $578,097.04 | 586,159 |
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