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

Etf holdings as of February 13, 2026

Number of holdings: 302

Full holdings list

Weight %	Name	Ticker
3.49%	US T-NOTE 4.625% 04/30/29
3.39%	US T-NOTE 3.625% 08/31/27
2.95%	US T-NOTE 3.75% 06/30/27
2.79%	US T-NOTE 3.625% 08/31/30
2.72%	US T-NOTE 4.375% 12/31/29
2.07%	US T-NOTE 3.875% 05/31/27
2.06%	US T-NOTE 3.5% 04/30/28
1.91%	US T-NOTE 4% 03/31/30
1.89%	US T-NOTE 2.75% 04/30/27
1.89%	US T-NOTE 2.625% 05/31/27
1.82%	US T-NOTE 4.5% 05/31/29
1.78%	US T-NOTE 3.875% 06/30/30
1.64%	US T-NOTE 4.25% 01/31/30
1.62%	US T-NOTE 3.5% 09/30/27
1.59%	US T-NOTE 3.625% 03/31/28
1.50%	US T-NOTE 4.25% 2/28/29
1.48%	US T-NOTE 4.125% 10/31/27
1.48%	US T-NOTE 3.875% 11/30/27
1.47%	US T-NOTE 3.5% 01/31/28
1.47%	US T-NOTE 3.625% 10/31/30
1.47%	US T-NOTE 3.5% 10/31/27
1.26%	US T-NOTE 4.125% 11/30/29
1.18%	US T-NOTE 3.625% 05/31/28
1.18%	US T-NOTE 3.625% 09/30/30
1.17%	US T-NOTE 3.375% 12/31/27
1.05%	US T-NOTE 4.125% 10/31/29
1.04%	US T-N 3.875% 07/31/30
0.99%	US T-NOTE 3.75% 01/31/31
0.91%	US T-NOTE 4.625% 09/30/28
0.90%	US T-NOTE 4.125% 3/31/29
0.89%	US T-NOTE 4% 01/31/29
0.89%	US T-NOTE 4% 02/29/28
0.89%	US T-NOTE 3.875% 07/31/27
0.88%	US T-NOTE 3.625% 12/31/30
0.75%	US T-NOTE 4.375% 11/30/28
0.73%	US T-NOTE 2.75% 07/31/27
0.60%	KOREA DEV 4.625% 02/03/28
0.60%	US T-NOTE 4% 06/30/28
0.59%	FN MA4404 2.50% 08/01/36
0.59%	US T-NOTE 3.625% 08/31/29
0.59%	US T-NOTE 3.5% 01/15/29
0.59%	FN MA4206# 2.00% 12/1/35
0.53%	BANK OF A VRN 04/27/28
0.45%	US T-N 4.000000% 05/31/30
0.45%	US T-NOTE 3.875% 04/30/30
0.45%	FN MA4469# 1.50% 11/1/36
0.44%	CITIGROUP VRN 05/24/28
0.44%	US T-NOTE 3.5% 09/30/29
0.44%	US T-NOTE 3.25% 06/30/27
0.44%	US T-NOTE 3.125% 08/31/27
0.39%	ASIAN DEV .75% 10/08/30
0.37%	KREDITANS 3.75% 03/14/31
0.36%	U.S. DOLLARS
0.35%	FN MA4567# 2.00% 3/1/37
0.32%	ASIAN DEV 1.% 04/14/26
0.31%	GENERAL M 5.45% 07/15/30
0.30%	WELLS FAR VRN 04/23/31
0.30%	CISCO SYS 4.75% 02/24/30
0.30%	HSBC HOLD VRN 06/09/28
0.30%	ROYAL BAN VRN 08/02/30
0.30%	MORGAN ST VRN 07/19/30
0.30%	US T-NOTE 4.25% 06/30/29
0.30%	FHMS K505 4.819% 6/25/28
0.30%	US T-NOTE 4% 07/31/29
0.30%	CHAIT 2025 4.16% 07/15/30
0.30%	US T-NOTE 3.875% 12/31/27
0.30%	CANADA GO 3.75% 04/26/28
0.30%	BROADCOM 4.2% 10/15/30
0.29%	US T-NOTE 3.875% 03/31/27
0.29%	WFC 2018- 3.948% 05/15/51
0.29%	ORACLE CO 4.2% 09/27/29
0.29%	BMARK 21 2.0244% 09/15/54
0.27%	AMERICAN 5.85% 11/05/27
0.25%	FN MA3985# 3.00% 4/1/35
0.25%	MORGAN ST VRN 04/20/29
0.24%	WILLIAMS 4.8% 11/15/29
0.24%	FN MA4417# 1.50% 9/1/36
0.24%	SUMITOMO VRN 07/08/31
0.24%	INTERNATI 4.% 08/27/26
0.24%	KREDITANS 3.5% 08/27/27
0.23%	AERCAP IR 3.875% 01/23/28
0.23%	LANDWIRTS 1.75% 07/27/26
0.23%	COMCAST C 5.168% 01/15/37
0.22%	US T-NOTE 4.125% 07/31/28
0.21%	JPMORGAN VRN 01/24/31
0.21%	CIGNA GRO 5.% 05/15/29
0.21%	EASTMAN C 5% 08/01/29
0.21%	FN MA5061# 5.50% 6/1/38
0.21%	OESTERREI 4.75% 05/21/27
0.20%	CARMX 2023 6% 07/17/28
0.20%	FN MA5023# 4.00% 5/1/38
0.18%	FN MA5145# 6.00% 9/1/38
0.18%	MORGAN ST VRN 04/17/31
0.18%	REPUBLIC 4.875% 02/12/30
0.18%	COUNCIL O 4.5% 01/15/30
0.18%	INTERNATI 4.625% 08/01/28
0.18%	ABBVIE IN 4.8% 03/15/29
0.18%	PROVINCE 4.5% 04/03/29
0.18%	EDISON IN 5.25% 11/15/28
0.18%	PROVINCE 4.2% 01/18/29
0.18%	INTERNATI 3.875% 10/16/29
0.18%	MITSUBISH VRN 04/19/28
0.18%	FN MA4990# 4.50% 4/1/38
0.18%	LLOYDS BA VRN 03/18/28
0.18%	FN MA4583# 2.50% 4/1/37
0.17%	WASTE MAN 3.15% 11/15/27
0.17%	EUROPEAN 2.375% 05/24/27
0.17%	VERIZON C 2.1% 03/22/28
0.17%	COCA-COLA 1.5% 03/05/28
0.16%	TRUIST FI VRN 10/30/29
0.16%	BMARK 24 6.22757% 6/15/29
0.16%	BBCMS 25 5.839% 03/15/58
0.15%	BMO 25-5 5.5784% 05/15/58
0.15%	NATIONAL 5.5% 03/15/30
0.15%	EUROPEAN 4.75% 06/15/29
0.15%	CATERPILL 4.8% 01/08/30
0.15%	PNC FINAN VRN 01/29/31
0.15%	HUMANA IN 5.75% 12/01/28
0.15%	BANK OF A VRN 01/24/31
0.15%	VALERO EN 5.15% 02/15/30
0.15%	ENBRIDGE 5.3% 04/05/29
0.15%	BANK OF N VRN 02/14/31
0.15%	GOLDMAN S VRN 04/23/31
0.15%	ADOBE INC 4.95% 01/17/30
0.15%	MCDONALD' 5.% 05/17/29
0.15%	TOYOTA MO 4.8% 05/15/30
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%	ASTRAZENE 4.85% 02/26/29
0.15%	AMERICAN 4.85% 05/07/30
0.15%	WEBSTER F VRN 09/11/35
0.15%	STARBUCKS 4.8% 05/15/30
0.15%	REPUBLIC S 4.75% 07/15/30
0.15%	DEUTSCHE 5.371% 09/09/27
0.15%	TORONTO-D 4.808% 06/03/30
0.15%	MARRIOTT 4.875% 05/15/29
0.15%	AMERICAN 4.9% 03/15/30
0.15%	RYDER SYS 4.9% 12/01/29
0.15%	FHMS K527 VRN 7/25/29
0.15%	CITIGROUP VRN 05/07/31
0.15%	PACCAR FI 4.55% 05/08/30
0.15%	TEXAS INS 4.5% 05/23/30
0.15%	WELLS FAR VRN 04/23/29
0.15%	FHMS K539 VRN 1/25/2030
0.15%	BANK OF M VRN 01/27/29
0.15%	IBM INTER 4.6% 02/05/29
0.15%	CONAGR 5% 08/01/30
0.15%	JPMORGAN VRN 10/22/30
0.15%	CONSUMERS 4.5% 01/15/31
0.15%	WELLTOWER 4.5% 07/01/30
0.15%	NATIONAL 5.1% 05/06/27
0.15%	BUNGE LTD 4.55% 08/04/30
0.15%	SYNCHRONY VRN 07/29/29
0.15%	FIRSTENER 4.55% 01/15/30
0.15%	DTE ENERG 4.95% 07/01/27
0.15%	TAOT 2025- 4.64% 08/15/29
0.15%	CUMMINS I 4.25% 05/09/28
0.15%	ORACLE CO 4.8% 08/03/28
0.15%	CITIZENS VRN 01/29/36
0.15%	AMERICAN 4.5% 09/04/30
0.15%	VISA INC 4.1% 02/12/31
0.15%	CINTAS CO 4.2% 05/01/28
0.15%	TOYOTA MO 4.05% 09/05/28
0.15%	BANK OF N VRN 06/09/28
0.15%	CAPITAL O VRN 01/30/32
0.15%	CNH INDUSTR 4.5% 10/08/27
0.15%	ELI LILLY 4.15% 08/14/27
0.15%	HAROT 2024 4.57% 03/21/29
0.15%	MOSAIC 4.35% 01/15/29
0.15%	BLACK HIL 4.55% 01/31/31
0.15%	ORIX CORP 4.45% 09/09/30
0.15%	AT&T INC 4.4% 04/30/31
0.15%	BROADCOM 4.3% 01/15/31
0.15%	INTER-AME 3.75% 06/14/30
0.15%	COMET 2024 3.92% 09/17/29
0.15%	OESTERREI 3.75% 01/15/31
0.15%	NOVARTIS 4.1% 11/05/30
0.15%	EXPORT DE 3.75% 09/07/27
0.15%	PUBLIC SE 4.2% 01/01/31
0.15%	EUROPEAN 3.75% 03/13/31
0.15%	JPMORGAN VRN 01/22/32
0.15%	COUNCIL O 3.625% 05/08/28
0.15%	HOME DEPO 3.75% 09/15/28
0.15%	LOWE'S CO 4.% 10/15/28
0.15%	INTERCONT 3.95% 12/01/28
0.15%	BANK OF N VRN 01/22/30
0.15%	JABIL INC 4.2% 02/01/29
0.15%	KREDIT 3.500000% 08/09/28
0.15%	SANOFI SA 3.8% 11/03/28
0.15%	INTERNATI 3.5% 01/22/29
0.15%	WALT DISN 4.% 03/14/31
0.15%	INTERNATI 3.5% 10/28/30
0.14%	FN MA3798# 3.00% 10/1/34
0.14%	EVERSOURC 2.9% 03/01/27
0.14%	INTEL COR 1.6% 08/12/28
0.14%	BANK5 24 5.6136% 08/15/57
0.14%	FG G18642# 3.50% 4/1/32
0.14%	FHMS K540 VRN 2/25/30
0.13%	BANCO SAN 2.749% 12/03/30
0.13%	OESTERREI 4.% 05/28/28
0.13%	PROLOGIS 1.75% 07/01/30
0.13%	VZMT 2024 5.21% 06/20/29
0.13%	MICROSOFT 1.35% 09/15/30
0.13%	CENTENE C 3.% 10/15/30
0.13%	BANK 21- 1.935% 06/15/63
0.13%	HCA INC 3.125% 03/15/27
0.12%	WESTPAC B 5.05% 04/16/29
0.12%	STATE STR VRN 11/04/28
0.12%	JOHN DEER 4.95% 07/14/28
0.12%	FISERV IN 5.45% 03/02/28
0.12%	INDONESIA 4.55% 01/11/28
0.12%	EUROPEAN 3.875% 06/15/28
0.12%	MIZUHO FI 4.018% 03/05/28
0.12%	AMERICAN 3.65% 03/15/27
0.12%	EQUINOR A 3.% 04/06/27
0.12%	AMGEN INC 3.2% 11/02/27
0.12%	CROWN CAS 2.9% 03/15/27
0.11%	JPMORGAN VRN 07/25/28
0.11%	ROPER TEC 1.4% 09/15/27
0.11%	AMERICAN 2.95% 09/01/27
0.11%	HSBC HOLD VRN 08/18/31
0.10%	NASDAQ IN 5.35% 06/28/28
0.09%	SOFI 2020- 1.95% 02/15/46
0.09%	ILLUMINA 5.75% 12/13/27
0.09%	HEWLETT P 5.25% 07/01/28
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
0.09%	KELLOGG C 3.4% 11/15/27
0.09%	SHERWIN-W 3.45% 06/01/27
0.09%	ROGERS CO 3.2% 03/15/27
0.09%	MONDELEZ 2.625% 03/17/27
0.08%	PROVINCE 4.8% 11/15/28
0.08%	FN MA5093# 5.00% 7/1/38
0.08%	CHARLES S 2.45% 03/03/27
0.08%	OGE ENERG 5.45% 05/15/29
0.06%	M&T BANK VRN 10/30/29
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%	TYCO ELEC 4.625% 02/01/30
0.06%	DELL INTE 5.25% 02/01/28
0.06%	KEURIG DR 5.05% 03/15/29
0.06%	MASTERCAR 4.875% 03/09/28
0.06%	ANALOG DE 4.5% 06/15/30
0.06%	WILLIS NO 4.65% 06/15/27
0.06%	SABINE PA 5.% 03/15/27
0.06%	GENERAL M 4.2% 04/17/28
0.06%	MPLX LP 4.25% 12/01/27
0.06%	ANTHEM IN 3.65% 12/01/27
0.06%	LABORATOR 3.6% 09/01/27
0.06%	GILEAD SC 2.95% 03/01/27
0.06%	ATMOS ENE 3.% 06/15/27
0.06%	PROGRESSI 2.5% 03/15/27
0.06%	CANADIAN 1.75% 12/02/26
0.06%	VERIZON C 5.401% 07/02/37
0.06%	EQUINIX I 1.80% 07/15/27
0.06%	LENNOX IN 1.7% 08/01/27
0.05%	INTERNATI 4.5% 07/13/28
0.04%	GLOBAL PA 4.95% 08/15/27
0.04%	FN MA3897# 3.00% 1/1/35
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%	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%	SYNOVUS F VRN 11/01/30
0.03%	CANADIAN 5.26% 04/08/29
0.03%	REGAL REX 6.05% 04/15/28
0.03%	EBAY INC 5.95% 11/22/27
0.03%	PROVINCE 4.65% 01/28/30
0.03%	REPUBLIC 5.5% 11/16/27
0.03%	MASTERCAR 4.55% 03/15/28
0.03%	HERSHEY C 4.55% 02/24/28
0.03%	NUTRIEN L 5.2% 06/21/27
0.03%	COLGATE-P 4.2% 05/01/30
0.03%	NORDSON C 4.5% 12/15/29
0.03%	ADOBE INC 4.85% 04/04/27
0.03%	MOTOROLA 4.6% 02/23/28
0.03%	ALEXANDRI 4.5% 07/30/29
0.03%	ELI LILLY 4.% 10/15/28
0.03%	STANLEY B 4.25% 11/15/28
0.03%	PARKER-HA 4.25% 09/15/27
0.03%	JABIL INC 4.25% 05/15/27
0.03%	NOKIA OYJ 4.375% 06/12/27
0.03%	PAYPAL HO 3.9% 06/01/27
0.03%	PHILLIPS 3.75% 03/01/28
0.03%	MCCORMICK 3.4% 08/15/27
0.03%	COLGATE-P 3.1% 08/15/27
0.03%	SYSCO COR 3.25% 07/15/27
0.03%	WEYERHAEU 4.% 04/15/30
0.03%	TOLL BROT 3.8% 11/01/29
0.03%	S&P GLOBA 2.45% 03/01/27
0.03%	VOYA FINA VRN 01/23/48
0.02%	EQUITABLE 4.35% 04/20/28

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

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