Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
Management Company · ARCX · Series S000059077 · View on SEC EDGAR ↗
- Net assets
- $449.5M
- Holdings
- 2,290
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.71%
- Effective number of positions
- 313.6
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$25.1M
- Quarter ending Apr 2026
- -$20.1M
- Trailing 12 months
- +$46.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,290 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AVISTA CORP | 05379BAQ0 | $8K | 0.00 | 10,000 | DBT | US |
| TRAVELERS COS INC | 89417EAN9 | $8K | 0.00 | 10,000 | DBT | US |
| CORNING INC | 219350BF1 | $8K | 0.00 | 10,000 | DBT | US |
| HALLIBURTON CO | 406216BA8 | $8K | 0.00 | 9,000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597EL5 | $8K | 0.00 | 10,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAM0 | $8K | 0.00 | 10,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JM3 | $8K | 0.00 | 10,000 | DBT | US |
| INTEL CORP | 458140AV2 | $8K | 0.00 | 10,000 | DBT | US |
| SAN DIEGO G & E | 797440BX1 | $8K | 0.00 | 10,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GK3 | $7K | 0.00 | 10,000 | DBT | US |
| MASTERCARD INC | 57636QAL8 | $7K | 0.00 | 10,000 | DBT | US |
| CSX CORP | 126408HS5 | $7K | 0.00 | 10,000 | DBT | US |
| ORACLE CORP | 68389XAW5 | $7K | 0.00 | 10,000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158AZ9 | $7K | 0.00 | 10,000 | DBT | US |
| UNION PACIFIC CORP | 907818FE3 | $7K | 0.00 | 10,000 | DBT | US |
| IBM CORP | 459200KK6 | $7K | 0.00 | 10,000 | DBT | US |
| 3M COMPANY | 88579YAZ4 | $7K | 0.00 | 10,000 | DBT | US |
| APPALACHIAN POWER CO | 037735CY1 | $7K | 0.00 | 10,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAJ3 | $7K | 0.00 | 10,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $7K | 0.00 | 7,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FW8 | $7K | 0.00 | 10,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GT4 | $7K | 0.00 | 10,000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BU6 | $6K | 0.00 | 10,000 | DBT | US |
| JETBLUE 2019-1 CLASS AA | 477143AH4 | $6K | 0.00 | 7,196 | ABS-O | US |
| INTL FLAVOR & FRAGRANCES | 459506AL5 | $6K | 0.00 | 7,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AW5 | $6K | 0.00 | 10,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FH1 | $5K | 0.00 | 7,000 | DBT | US |
| MIDAMERICAN ENERGY CO | 59562EAH8 | $5K | 0.00 | 5,000 | DBT | US |
| LXP Industrial Trust | 529043AF8 | $5K | 0.00 | 5,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $5K | 0.00 | 5,000 | DBT | US |
| ENSTAR FINANCE LLC | 29360AAB6 | $5K | 0.00 | 5,000 | DBT | US |
| COCA-COLA CO/THE | 191216CU2 | $5K | 0.00 | 5,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BB9 | $5K | 0.00 | 5,000 | DBT | JP |
| Morgan Stanley Capital I Trust | 61691YAB7 | $4K | 0.00 | 4,230 | ABS-MBS | US |
| AMERIPRISE FINANCIAL INC | 03076CAH9 | $4K | 0.00 | 4,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FYZG4 | $4K | 0.00 | 3,722 | ABS-MBS | US |
| DUPONT DE NEMOURS INC | 26078JAF7 | $3K | 0.00 | 3,000 | DBT | US |
| OWENS CORNING | 690742AF8 | $2K | 0.00 | 2,000 | DBT | US |
| VENTAS REALTY LP | 92277GAL1 | $996 | 0.00 | 1,000 | DBT | US |
| TARGET CORP | 87612EBH8 | $978 | 0.00 | 1,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 107 payments
$0.89
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0780 |
| July 1, 2026 | $0.0740 |
| June 1, 2026 | $0.0760 |
| May 1, 2026 | $0.0800 |
| April 1, 2026 | $0.0730 |
| March 2, 2026 | $0.0680 |
| Feb. 2, 2026 | $0.0690 |
| Dec. 18, 2025 | $0.0810 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0700 |
| Oct. 1, 2025 | $0.0760 |
| Sept. 2, 2025 | $0.0720 |
| Aug. 1, 2025 | $0.0750 |
| July 1, 2025 | $0.0670 |
| June 2, 2025 | $0.0750 |
| May 1, 2025 | $0.0700 |
| April 1, 2025 | $0.0770 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0720 |
| Dec. 18, 2024 | $0.0490 |
| Dec. 2, 2024 | $0.0650 |
| Nov. 1, 2024 | $0.0730 |
| Oct. 1, 2024 | $0.0680 |
| Sept. 3, 2024 | $0.0680 |
| Aug. 1, 2024 | $0.0650 |
| July 1, 2024 | $0.0630 |
| June 3, 2024 | $0.0710 |
| May 1, 2024 | $0.0640 |
| April 1, 2024 | $0.0610 |
| March 1, 2024 | $0.0590 |
| Feb. 1, 2024 | $0.0590 |
| Dec. 14, 2023 | $0.0560 |
| Dec. 1, 2023 | $0.0630 |
| Nov. 1, 2023 | $0.0580 |
| Oct. 2, 2023 | $0.0560 |
| Sept. 1, 2023 | $0.0630 |
| Aug. 1, 2023 | $0.0550 |
| July 3, 2023 | $0.0570 |
| June 1, 2023 | $0.0550 |
| May 1, 2023 | $0.0510 |
| April 3, 2023 | $0.0530 |
| March 1, 2023 | $0.0480 |
| Feb. 1, 2023 | $0.0490 |
| Dec. 15, 2022 | $0.1170 |
| Dec. 1, 2022 | $0.0520 |
| Nov. 1, 2022 | $0.0470 |
| Oct. 3, 2022 | $0.0500 |
| Sept. 1, 2022 | $0.0480 |
| Aug. 1, 2022 | $0.0460 |
| July 1, 2022 | $0.0470 |
Institutional owners (13F) 132 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $45,891,023 | 16.65% | 2,073,233 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $37,641,121 | 13.66% | 1,700,525 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,796,437 | 13.35% | 1,662,364 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,938,872 | 4.33% | 539,366 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,490,063 | 4.17% | 519,090 | Shares | June 30, 2026 |
| CGN Advisors LLC | $10,024,942 | 3.64% | 452,900 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $9,431,790 | 3.42% | 426,103 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $6,980,581 | 2.53% | 310,870 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $6,866,515 | 2.49% | 310,210 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $6,690,998 | 2.43% | 302,281 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $6,035,034 | 2.19% | 271,726 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,238,856 | 1.90% | 236,677 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,093,957 | 1.49% | 184,954 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,975,490 | 1.44% | 179,602 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $3,304,995 | 1.20% | 149,955 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $3,172,211 | 1.15% | 143,312 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,166,325 | 1.15% | 143,046 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,812,606 | 1.02% | 127,066 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $2,772,586 | 1.01% | 125,258 | Shares | June 30, 2026 |
| UBS Group AG | $2,536,295 | 0.92% | 114,583 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,290,000 | 0.83% | 103,445 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,173,140 | 0.79% | 98,177 | Shares | June 30, 2026 |
| MAYPORT, LLC | $2,082,992 | 0.76% | 94,104 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,944,184 | 0.71% | 87,833 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,676,556 | 0.61% | 75,742 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,587,305 | 0.58% | 71,710 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,509,762 | 0.55% | 68,207 | Shares | June 30, 2026 |
| rebel Financial LLC | $1,476,568 | 0.54% | 66,482 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $1,466,283 | 0.53% | 66,242 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $1,435,728 | 0.52% | 64,224 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $1,326,486 | 0.48% | 59,927 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $1,226,965 | 0.45% | 55,431 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,217,336 | 0.44% | 54,996 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,143,583 | 0.41% | 51,664 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $1,072,538 | 0.39% | 48,367 | Shares | March 31, 2025 |
| Creative Planning | $1,019,490 | 0.37% | 46,058 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $979,495 | 0.36% | 44,251 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $979,208 | 0.36% | 44,238 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $946,235 | 0.34% | 42,748 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $938,059 | 0.34% | 42,379 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $868,910 | 0.32% | 39,255 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $847,416 | 0.31% | 38,284 | Shares | June 30, 2026 |
| Gitterman Wealth Management, LLC | $825,273 | 0.30% | 36,753 | Shares | Sept. 30, 2025 |
| D.A. DAVIDSON & CO. | $803,301 | 0.29% | 36,291 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $798,112 | 0.29% | 35,886 | Shares | June 30, 2026 |
| Atria Investments, Inc | $761,865 | 0.28% | 34,419 | Shares | June 30, 2026 |
| BayBridge Capital Group, LLC | $748,968 | 0.27% | 33,836 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $744,855 | 0.27% | 33,651 | Shares | June 30, 2026 |
| Allworth Financial LP | $727,010 | 0.26% | 32,844 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $725,984 | 0.26% | 32,798 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $723,128 | 0.26% | 32,669 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $719,358 | 0.26% | 32,499 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $709,691 | 0.26% | 32,062 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $706,549 | 0.26% | 31,920 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $668,782 | 0.24% | 30,214 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $646,656 | 0.23% | 29,214 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $583,786 | 0.21% | 26,374 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $563,026 | 0.20% | 25,436 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $535,008 | 0.19% | 24,170 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $507,810 | 0.18% | 22,942 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $476,567 | 0.17% | 21,530 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $464,143 | 0.17% | 20,964 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $462,954 | 0.17% | 20,915 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $441,394 | 0.16% | 19,941 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $441,240 | 0.16% | 19,934 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $437,233 | 0.16% | 19,753 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $434,045 | 0.16% | 19,609 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $430,306 | 0.16% | 19,440 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $410,582 | 0.15% | 18,549 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $389,155 | 0.14% | 17,581 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $385,990 | 0.14% | 17,438 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $332,330 | 0.12% | 15,276 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $328,705 | 0.12% | 14,850 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $294,816 | 0.11% | 13,319 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $272,184 | 0.10% | 12,403 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $265,686 | 0.10% | 12,003 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $263,628 | 0.10% | 11,910 | Shares | June 30, 2026 |
| McAdam, LLC | $261,481 | 0.09% | 11,813 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $258,906 | 0.09% | 11,901 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $248,052 | 0.09% | 11,206 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $243,344 | 0.09% | 10,994 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $238,572 | 0.09% | 10,778 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $236,446 | 0.09% | 10,682 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,071 | 0.08% | 10,394 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $224,277 | 0.08% | 10,098 | Shares | March 31, 2026 |
| Clearview Wealth Management LLC | $222,390 | 0.08% | 10,047 | Shares | June 30, 2026 |
| Sensenig Capital Advisors, Inc | $218,274 | 0.08% | 9,861 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $214,941 | 0.08% | 9,680 | Shares | March 31, 2026 |
| TCFG Investment Advisors, LLC | $213,638 | 0.08% | 9,680 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $213,271 | 0.08% | 9,635 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $212,784 | 0.08% | 9,613 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $208,073 | 0.08% | 9,274 | Shares | Sept. 30, 2025 |
| First Pacific Financial | $185,049 | 0.07% | 8,360 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $179,227 | 0.07% | 8,097 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $167,780 | 0.06% | 7,580 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $144,984 | 0.05% | 6,550 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $143,944 | 0.05% | 6,503 | Shares | June 30, 2026 |
| CWM, LLC | $142,588 | 0.05% | 6,420 | Shares | March 31, 2026 |
| IAG Wealth Partners, LLC | $119,086 | 0.04% | 5,380 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $85,265 | 0.03% | 3,852 | Shares | June 30, 2026 |
Peer funds
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| NPFI Nuveen Preferred and Income ETF | $154.0M |
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