Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 328

Full holdings list

Weight %	Name	Ticker
4.20%	US T-NOTE 3.375% 02/29/28
3.42%	US T-NOTE 4.625% 04/30/29
3.36%	US T-NOTE 3.625% 08/31/27
2.73%	US T-NOTE 3.625% 08/31/30
2.66%	US T-NOTE 4.375% 12/31/29
2.55%	US T-NOTE 3.875% 05/15/29
2.03%	US T-NOTE 3.5% 04/30/28
1.97%	US T-NOTE 3.75% 04/30/28
1.87%	US T-NOTE 4% 03/31/30
1.74%	US T-NOTE 3.875% 06/30/30
1.63%	US T-NOTE 4.5% 05/31/29
1.61%	US T-NOTE 4.25% 01/31/30
1.61%	US T-NOTE 3.5% 09/30/27
1.57%	US T-NOTE 3.625% 03/31/28
1.47%	US T-NOTE 4.25% 2/28/29
1.47%	US T-NOTE 4.125% 10/31/27
1.46%	US T-NOTE 3.875% 11/30/27
1.46%	US T-NOTE 3.5% 10/31/27
1.46%	US T-NOTE 3.5% 01/31/28
1.44%	US T-NOTE 3.625% 10/31/30
1.23%	US T-NOTE 4.125% 11/30/29
1.16%	US T-NOTE 3.625% 05/31/28
1.16%	US T-NOTE 3.375% 12/31/27
1.15%	US T-NOTE 3.625% 09/30/30
1.03%	US T-NOTE 4.125% 10/31/29
1.02%	US T-N 3.875% 07/31/30
0.97%	US T-NOTE 3.75% 01/31/31
0.95%	US T-NOTE 3.5% 03/15/29
0.89%	US T-NOTE 4.625% 09/30/28
0.88%	US T-NOTE 4.125% 3/31/29
0.88%	US T-NOTE 4% 02/29/28
0.88%	US T-NOTE 4% 01/31/29
0.86%	US T-NOTE 3.625% 12/31/30
0.74%	US T-NOTE 4.375% 11/30/28
0.68%	US T-NOTE 4% 05/31/28
0.59%	EXPORT 4.5% 01/11/29
0.59%	US T-NOTE 4% 06/30/28
0.58%	US T-NOTE 3.5% 01/15/29
0.58%	US T-NOTE 3.625% 08/31/29
0.55%	US T-NOTE 1.125% 02/15/31
0.55%	FN MA4404 2.50% 08/01/36
0.54%	FN MA4206# 2.00% 12/1/35
0.49%	INTER-AME 4.25% 08/11/31
0.48%	U.S. DOLLARS
0.45%	ASIAN DEV .75% 10/08/30
0.44%	US T-N 4.000000% 05/31/30
0.44%	US T-NOTE 3.125% 08/31/27
0.44%	US T-NOTE 3.875% 04/30/30
0.43%	US T-NOTE 3.5% 09/30/29
0.42%	MIZUHO FI VRN 05/22/32
0.41%	FN MA4469# 1.50% 11/1/36
0.40%	US T-NOTE 3.5% 02/15/29
0.40%	VERALTO 4.85% 01/15/32
0.38%	US T-NOTE 4.125% 06/30/31
0.38%	ESTEE LAU 1.95% 03/15/31
0.36%	ENTERGY T 1.75% 03/15/31
0.36%	KREDITANS 3.75% 03/14/31
0.35%	O'REILLY 1.75% 03/15/31
0.33%	US T-NOTE 4.125% 06/30/28
0.32%	FN MA4567# 2.00% 3/1/37
0.30%	GENERAL M 5.45% 07/15/30
0.30%	GOLDMAN S VRN 04/23/31
0.30%	CISCO SYS 4.75% 02/24/30
0.30%	ROYAL BAN VRN 08/02/30
0.30%	MORGAN ST VRN 07/19/30
0.30%	FHMS K505 4.819% 6/25/28
0.29%	US T-NOTE 4.25% 06/30/29
0.29%	US T-NOTE 4.125% 06/15/29
0.29%	CHAIT 2025 4.16% 07/15/30
0.29%	US T-NOTE 3.875% 12/31/27
0.29%	US T-NOTE 4% 07/31/29
0.29%	CANADA GO 3.75% 04/26/28
0.29%	US T-NOTE 3.875% 04/15/29
0.29%	BROADCOM 4.2% 10/15/30
0.29%	ORACLE CO 4.2% 09/27/29
0.28%	WFC 2018- 3.948% 05/15/51
0.27%	GOLDMAN S VRN 04/22/32
0.27%	AMERICAN 5.85% 11/05/27
0.25%	AT&T INC 2.75% 06/01/31
0.25%	MORGAN ST VRN 04/20/29
0.24%	WILLIAMS 4.8% 11/15/29
0.23%	APPLE INC 1.65% 02/08/31
0.23%	KREDITANS 3.5% 08/27/27
0.23%	SUMITOMO VRN 07/08/31
0.23%	AERCAP IR 3.875% 01/23/28
0.23%	FN MA3985# 3.00% 4/1/35
0.22%	BMARK 21 2.0244% 09/15/54
0.22%	FN MA4417# 1.50% 9/1/36
0.22%	US T-NOTE 4.125% 07/31/28
0.21%	CIGNA GRO 5.% 05/15/29
0.21%	JPMORGAN VRN 01/24/31
0.21%	EASTMAN C 5% 08/01/29
0.18%	FN MA5061# 5.50% 6/1/38
0.18%	FN MA5023# 4.00% 5/1/38
0.18%	REPUBLIC 4.875% 02/12/30
0.18%	MORGAN ST VRN 04/17/31
0.18%	INTERNATI 4.625% 08/01/28
0.18%	COUNCIL O 4.5% 01/15/30
0.18%	ABBVIE IN 4.8% 03/15/29
0.18%	PROVINCE 4.5% 04/03/29
0.18%	PROVINCE 4.2% 01/18/29
0.17%	INTERNATI 3.875% 10/16/29
0.17%	AGILENT T 4.9% 01/15/32
0.17%	COCA-COLA 1.5% 03/05/28
0.16%	FN MA4583# 2.50% 4/1/37
0.16%	FN MA5145# 6.00% 9/1/38
0.16%	FN MA4990# 4.50% 4/1/38
0.15%	TRUIST FI VRN 10/30/29
0.15%	BMARK 24 6.22757% 6/15/29
0.15%	BBCMS 25 5.839% 03/15/58
0.15%	HUMANA IN 5.75% 12/01/28
0.15%	BMO 25-5 5.5784% 05/15/58
0.15%	NATIONAL 5.5% 03/15/30
0.15%	ENBRIDGE 5.3% 04/05/29
0.15%	PNC FINAN VRN 01/29/31
0.15%	EUROPEAN 4.75% 06/15/29
0.15%	VALERO EN 5.15% 02/15/30
0.15%	CATERPILL 4.8% 01/08/30
0.15%	ADOBE INC 4.95% 01/17/30
0.15%	BANK OF A VRN 01/24/31
0.15%	DEUTSCHE 5.371% 09/09/27
0.15%	BANK OF N VRN 02/14/31
0.15%	ASTRAZENE 4.85% 02/26/29
0.15%	RYDER SYS 4.9% 12/01/29
0.15%	MARRIOTT 4.875% 05/15/29
0.15%	WEBSTER F VRN 09/11/35
0.15%	BANK OF M VRN 01/27/29
0.15%	STRYKER C 4.85% 02/10/30
0.15%	JPMORGAN VRN 07/22/30
0.15%	WESTINGHO 4.9% 05/29/30
0.15%	TOYOTA MO 4.8% 05/15/30
0.15%	PACCAR FI 4.55% 05/08/30
0.15%	REPUBLIC S 4.75% 07/15/30
0.15%	AMERICAN 4.85% 05/07/30
0.15%	TORONTO-D 4.808% 06/03/30
0.15%	AMERICAN 4.9% 03/15/30
0.15%	TAOT 2025- 4.64% 08/15/29
0.15%	CANADIAN VRN 06/16/32
0.15%	FHMS K527 VRN 7/25/29
0.15%	BARCLAYS VRN 06/20/30
0.15%	CITIGROUP VRN 05/07/31
0.15%	SYNCHRONY VRN 07/29/29
0.15%	IBM INTER 4.6% 02/05/29
0.15%	CONAGR 5% 08/01/30
0.15%	ORACLE CO 4.8% 08/03/28
0.15%	TEXAS INS 4.5% 05/23/30
0.15%	NSTAR ELE 4.65% 05/15/31
0.15%	COMET 2024 3.92% 09/17/29
0.15%	CUMMINS I 4.25% 05/09/28
0.15%	FHMS K539 VRN 1/25/2030
0.15%	CINTAS CO 4.2% 05/01/28
0.15%	NVIDIA CO 4.5% 06/15/31
0.15%	EXPORT DE 3.75% 09/07/27
0.15%	JPMORGAN VRN 10/22/30
0.15%	SVENSK EX 3.75% 09/13/27
0.15%	GOLDMAN S VRN 04/20/30
0.15%	WELLTOWER 4.5% 07/01/30
0.15%	TOYOTA MO 4.05% 09/05/28
0.15%	BUNGE LTD 4.55% 08/04/30
0.15%	COUNCIL O 3.625% 05/08/28
0.15%	FIRSTENER 4.55% 01/15/30
0.15%	CONSUMERS 4.5% 01/15/31
0.15%	JOHN DEER 4.375% 04/15/31
0.15%	CITIZENS VRN 01/29/36
0.15%	VISA INC 4.1% 02/12/31
0.15%	LOWE'S CO 4.% 10/15/28
0.15%	SANOFI SA 3.8% 11/03/28
0.15%	KREDIT 3.500000% 08/09/28
0.15%	NATIONAL 4.05% 02/09/29
0.15%	INTERCONT 3.95% 12/01/28
0.15%	TRUIST FI VRN 04/23/32
0.15%	CAPITAL O VRN 01/30/32
0.14%	BANK OF N VRN 01/22/30
0.14%	JABIL INC 4.2% 02/01/29
0.14%	AMERICAN 4.5% 09/04/30
0.14%	ORIX CORP 4.45% 09/09/30
0.14%	BLACK HIL 4.55% 01/31/31
0.14%	INTERNATI 3.5% 01/22/29
0.14%	BROADCOM 4.3% 01/15/31
0.14%	INTER-AME 3.75% 06/14/30
0.14%	PUBLIC SE 4.2% 01/01/31
0.14%	AT&T INC 4.4% 04/30/31
0.14%	NOVARTIS 4.1% 11/05/30
0.14%	PROLOGIS 4.25% 06/15/31
0.14%	MITSUBISH 3.741% 03/07/29
0.14%	EUROPEAN 3.75% 03/13/31
0.14%	OESTERREI 3.75% 01/15/31
0.14%	JPMORGAN VRN 01/22/32
0.14%	WALT DISN 4.% 03/14/31
0.14%	INTERNATI 3.5% 10/28/30
0.14%	INTEL COR 1.6% 08/12/28
0.14%	BANK5 24 5.6136% 08/15/57
0.13%	BANCO SAN 2.749% 12/03/30
0.13%	FHMS K540 VRN 2/25/30
0.13%	OESTERREI 4.% 05/28/28
0.13%	FN MA3798# 3.00% 10/1/34
0.13%	PROLOGIS 1.75% 07/01/30
0.13%	MICROSOFT 1.35% 09/15/30
0.13%	LANDWIRTS .875% 09/03/30
0.13%	CARMX 2023 6% 07/17/28
0.12%	BANK 21- 1.935% 06/15/63
0.12%	MERCK & C 4.65% 05/22/31
0.12%	FG G18642# 3.50% 4/1/32
0.12%	STATE STR VRN 11/04/28
0.12%	WESTPAC B 5.05% 04/16/29
0.12%	JOHN DEER 4.95% 07/14/28
0.12%	INDONESIA 4.55% 01/11/28
0.12%	MIZUHO FI 4.018% 03/05/28
0.12%	EUROPEAN 3.75% 05/15/29
0.12%	AMGEN INC 3.2% 11/02/27
0.11%	HAROT 2024 4.57% 03/21/29
0.11%	JPMORGAN VRN 07/25/28
0.11%	AMERICAN 2.95% 09/01/27
0.11%	BANK OF A VRN 04/22/32
0.11%	HSBC HOLD VRN 08/18/31
0.10%	MOSAIC 4.35% 01/15/29
0.10%	HOME DEPO 3.75% 09/15/28
0.10%	FNMA 7.125% 01/15/30
0.10%	NASDAQ IN 5.35% 06/28/28
0.09%	ILLUMINA 5.75% 12/13/27
0.09%	HEWLETT P 5.25% 07/01/28
0.09%	FISERV IN 5.45% 03/02/28
0.09%	GE HEALTH 4.8% 08/14/29
0.09%	MERCK 4.05% 5/17/2028
0.09%	DIGITAL R 3.7% 08/15/27
0.08%	PROVINCE 4.8% 11/15/28
0.08%	SOFI 2020- 1.95% 02/15/46
0.08%	ENERGY TR 6.4% 12/01/30
0.08%	OHIO POWE 1.625% 01/15/31
0.08%	FN MA5093# 5.00% 7/1/38
0.08%	US BANCOR VRN 06/12/29
0.07%	OGE ENERG 5.45% 05/15/29
0.07%	AES CORP/ 5.2% 07/15/29
0.07%	CNH 2026-B 4.59% 09/15/31
0.07%	CHARLES S VRN 05/21/30
0.07%	SOUTHERN VRN 09/15/56
0.07%	VERISIGN 5.1% 07/15/31
0.07%	NAROT 2026 4.47% 12/16/30
0.07%	GENERAL M 5.1% 09/15/31
0.07%	ECOLAB IN 4.6% 06/15/29
0.07%	INTUIT IN 4.95% 06/15/31
0.07%	EUROPE 4.25% 05/29/31
0.07%	DUKE ENER 4.65% 06/15/31
0.07%	VZMT 2026- 0% 06/21/32
0.07%	AMERIPRIS 4.8% 06/15/31
0.07%	GOLDMAN S VRN 06/03/32
0.07%	NUTRIEN L 4.85% 05/29/31
0.07%	BANK OF M VRN 06/02/32
0.07%	BANK OF M VRN 06/02/29
0.07%	EXPORT DE 4.125% 02/13/29
0.07%	MASTERCAR 4.6% 06/08/31
0.07%	PNC FINAN VRN 10/26/29
0.07%	GILEAD SC 4.25% 05/20/28
0.07%	KREDITANS 4.% 03/15/29
0.07%	DELL INTE 4.75% 07/15/31
0.07%	INVITATIO 4.95% 02/01/32
0.07%	STATE STR VRN 04/23/32
0.06%	NISOURCE 1.7% 02/15/31
0.06%	M&T BANK VRN 10/30/29
0.06%	EDISON IN 5.25% 11/15/28
0.06%	ALLY FINA 7.1% 11/15/27
0.06%	SANTANDER VRN 01/09/30
0.06%	CHARLES S VRN 05/19/29
0.06%	ZIMMER BI 5.35% 12/01/28
0.06%	HOME DEPO 4.9% 04/15/29
0.06%	UNILEVER 4.875% 09/08/28
0.06%	ARROW ELE 5.15% 08/21/29
0.06%	MASTERCAR 4.875% 03/09/28
0.06%	KEURIG DR 5.05% 03/15/29
0.06%	ANALOG DE 4.5% 06/15/30
0.06%	EUROPEAN 3.875% 06/15/28
0.06%	GENERAL M 4.2% 04/17/28
0.06%	ANTHEM IN 3.65% 12/01/27
0.06%	WISCONSIN 4.25% 01/15/31
0.05%	INTERNATI 4.5% 07/13/28
0.05%	ATLANTIC 2.3% 03/15/31
0.05%	KELLOGG C 3.4% 11/15/27
0.05%	KINDER MO 2.% 02/15/31
0.04%	GOLDMAN S VRN 10/24/29
0.04%	FIDELITY 1.65% 03/01/28
0.04%	CAPITAL O 3.8% 01/31/28
0.04%	PIEDMONT 2.5% 03/15/31
0.04%	FN MA3897# 3.00% 1/1/35
0.04%	BLACKROCK 1.9% 01/28/31
0.04%	AUTOZONE 1.65% 01/15/31
0.04%	FN MA3828# 3.00% 11/1/34
0.04%	TRANSCANA 4.25% 05/15/28
0.03%	RYDER SYS 6.3% 12/01/28
0.03%	IQVIA INC 6.25% 02/01/29
0.03%	REGAL REX 6.05% 04/15/28
0.03%	EBAY INC 5.95% 11/22/27
0.03%	CANADIAN 5.26% 04/08/29
0.03%	PROVINCE 4.65% 01/28/30
0.03%	HERSHEY C 4.55% 02/24/28
0.03%	MASTERCAR 4.55% 03/15/28
0.03%	MOTOROLA 4.6% 02/23/28
0.03%	PARKER-HA 4.25% 09/15/27
0.03%	COLGATE-P 4.2% 05/01/30
0.03%	ELI LILLY 4.% 10/15/28
0.03%	NORDSON C 4.5% 12/15/29
0.03%	STANLEY B 4.25% 11/15/28
0.03%	COLGATE-P 3.1% 08/15/27
0.03%	MCCORMICK 3.4% 08/15/27
0.03%	PHILLIPS 3.75% 03/01/28
0.03%	VOYA FINA VRN 01/23/48
0.03%	APPLIED M 4.% 01/15/31
0.03%	WEYERHAEU 4.% 04/15/30
0.03%	TOLL BROT 3.8% 11/01/29
0.03%	MARSH & M 2.25% 11/15/30
0.03%	PROVINCE 1.6% 02/25/31
0.03%	PROVINCE 1.3% 01/29/31
0.03%	INTER-AME 1.125% 01/13/31
0.03%	ECOLAB IN 1.3% 01/30/31
0.02%	EQUITABLE 4.35% 04/20/28
0.01%	UBER TECH 4.15% 01/15/31
0.01%	CHOICE HO 3.7% 01/15/31
0.01%	TAMPA ELE 2.4% 03/15/31
0.01%	PERKINELM 2.55% 03/15/31
0.01%	EMERSON E 1.95% 10/15/30
0.01%	HUBBELL I 2.3% 03/15/31
0.01%	AGILENT T 2.3% 03/12/31
0.01%	FORTINET 2.2% 03/15/31
0.01%	BROWN & B 2.375% 03/15/31
0.01%	MASCO COR 2.% 02/15/31
0.01%	SERVICENO 1.4% 09/01/30
0.01%	KROGER CO 1.7% 01/15/31
0.01%	MID-AMERI 1.7% 02/15/31
0.01%	GENUINE P 1.875% 11/01/30

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF - Holdings

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