NCLO · Nuveen AA-BBB CLO ETF
$24.99
-0.09 (-0.36%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen ESG U.S. Aggregate Bond ETF
Reported 2026-04-30Net Assets
$449,495,696
Total Assets
$451,548,937
Holdings
2,290
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CPA3 | 7,900,000 | PA | $7,780,266 | 1.73% | DBT | US |
| Fannie Mae | 31418D7F3 | 6,174,721 | PA | $5,210,743 | 1.16% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CLR0 | 5,050,000 | PA | $5,077,814 | 1.13% | DBT | US |
| United States Treasury Note/Bond | 91282CJR3 | 4,750,000 | PA | $4,730,518 | 1.05% | DBT | US |
| United States Treasury Note/Bond | 91282CNN7 | 4,700,000 | PA | $4,678,520 | 1.04% | DBT | US |
| United States Treasury Note/Bond | 91282CPD7 | 4,700,000 | PA | $4,627,113 | 1.03% | DBT | US |
| United States Treasury Note/Bond | 91282CLK5 | 4,600,000 | PA | $4,554,539 | 1.01% | DBT | US |
| United States Treasury Note/Bond | 91282CKD2 | 3,850,000 | PA | $3,884,289 | 0.86% | DBT | US |
| US TREASURY N/B | 91282CGC9 | 3,798,000 | PA | $3,797,110 | 0.84% | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | 3,850,000 | PA | $3,786,986 | 0.84% | DBT | US |
| United States Treasury Note/Bond | 91282CJA0 | 3,700,000 | PA | $3,761,570 | 0.84% | DBT | US |
| United States Treasury Note/Bond | 91282CKX8 | 3,650,000 | PA | $3,684,646 | 0.82% | DBT | US |
| United States Treasury Note/Bond | 91282CLN9 | 3,600,000 | PA | $3,549,094 | 0.79% | DBT | US |
| United States Treasury Note/Bond | 91282CMZ1 | 3,450,000 | PA | $3,436,793 | 0.76% | DBT | US |
| United States Treasury Note/Bond | 91282CPN5 | 3,500,000 | PA | $3,426,172 | 0.76% | DBT | US |
| US TREASURY N/B | 912810TH1 | 3,900,000 | PA | $3,192,668 | 0.71% | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | 3,050,000 | PA | $3,079,666 | 0.69% | DBT | US |
| United States Treasury Note/Bond | 91282CLC3 | 2,950,000 | PA | $2,955,762 | 0.66% | DBT | US |
| United States Treasury Note/Bond | 91282CNC1 | 2,950,000 | PA | $2,927,990 | 0.65% | DBT | US |
| United States Treasury Note/Bond | 91282CJW2 | 2,850,000 | PA | $2,856,346 | 0.64% | DBT | US |
| US TREASURY N/B | 91282CEP2 | 3,050,000 | PA | $2,844,602 | 0.63% | DBT | US |
| United States Treasury Note/Bond | 91282CKG5 | 2,650,000 | PA | $2,665,010 | 0.59% | DBT | US |
| United States Treasury Note/Bond | 91282CJN2 | 2,550,000 | PA | $2,578,787 | 0.57% | DBT | US |
| United States Treasury Note/Bond | 91282CKQ3 | 2,500,000 | PA | $2,515,527 | 0.56% | DBT | US |
| US TREASURY N/B | 91282CEW7 | 2,500,000 | PA | $2,483,984 | 0.55% | DBT | US |
| United States Treasury Note/Bond | 91282CQB0 | 2,500,000 | PA | $2,478,125 | 0.55% | DBT | US |
| US TREASURY N/B | 91282CHQ7 | 2,450,000 | PA | $2,462,059 | 0.55% | DBT | US |
| United States Treasury Note/Bond | 912810UN6 | 2,400,000 | PA | $2,370,375 | 0.53% | DBT | US |
| US TREASURY N/B | 9128283W8 | 2,344,000 | PA | $2,298,127 | 0.51% | DBT | US |
| United States Treasury Note/Bond | 912810UQ9 | 2,400,000 | PA | $2,293,125 | 0.51% | DBT | US |
| United States Treasury Note/Bond | 912810TW8 | 2,340,000 | PA | $2,291,189 | 0.51% | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | 2,300,000 | PA | $2,290,117 | 0.51% | DBT | US |
| United States Treasury Note/Bond | 91282CKT7 | 2,200,000 | PA | $2,236,523 | 0.50% | DBT | US |
| Fannie Mae Pool | 31418FVX2 | 2,175,047 | PA | $2,144,064 | 0.48% | ABS-MBS | US |
| US TREASURY N/B | 9128282R0 | 2,186,000 | PA | $2,141,938 | 0.48% | DBT | US |
| Fannie Mae | 31418EB90 | 2,540,632 | PA | $2,140,630 | 0.48% | ABS-MBS | US |
| US TREASURY N/B | 912810SU3 | 3,800,000 | PA | $2,084,063 | 0.46% | DBT | US |
| United States Treasury Note/Bond | 91282CJF9 | 2,000,000 | PA | $2,045,547 | 0.46% | DBT | US |
| United States Treasury Note/Bond | 912810UM8 | 2,100,000 | PA | $2,020,266 | 0.45% | DBT | US |
| United States Treasury Note/Bond | 91282CLW9 | 2,000,000 | PA | $1,990,000 | 0.44% | DBT | US |
| US TREASURY N/B | 91282CHA2 | 2,000,000 | PA | $1,984,922 | 0.44% | DBT | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | 1,983,110 | NS | $1,983,110 | 0.44% | STIV | US |
| US TREASURY N/B | 91282CET4 | 2,000,000 | PA | $1,975,234 | 0.44% | DBT | US |
| United States Treasury Note/Bond | 91282CNX5 | 2,000,000 | PA | $1,969,922 | 0.44% | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | 2,053,000 | PA | $1,960,615 | 0.44% | DBT | US |
| United States Treasury Note/Bond | 91282CPW5 | 1,900,000 | PA | $1,878,328 | 0.42% | DBT | US |
| United States Treasury Note/Bond | 912810UR7 | 1,914,000 | PA | $1,842,823 | 0.41% | DBT | US |
| United States Treasury Note/Bond | 91282CMA6 | 1,800,000 | PA | $1,810,125 | 0.40% | DBT | US |
| United States Treasury Note/Bond | 91282CJJ1 | 1,750,000 | PA | $1,778,232 | 0.40% | DBT | US |
| Fannie Mae | 3140X9JK2 | 1,859,879 | PA | $1,728,748 | 0.38% | ABS-MBS | US |
Showing 1–50 of 2,290 holdings
Key facts
CIK
1635073
CUSIP
67092P730
13F (30d)
8 filings
8 filers