Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | Fund LEI | 549300U4HMIURVN2OD61Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$486,555Number of Holdings
7Asset Types
2Average Position Size
$69,508Asset Distribution
CMBS
68.7%AUTO
31.3%Filing Date
Dec 26, 2024Report Date
Jul 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2018-C44 | 2024-12-26 | A-4 | $97,352 | 2025-07-31 |  3 loan(s) in special servicing |
| BMARK 2021-B29 | 2024-12-26 | A-2 | $91,307 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2024-V7 | 2024-12-26 | A-3 | $52,214 | 2025-07-31 | |
| BANK 2021-BNK34 | 2024-12-26 | A-2 | $47,397 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2024-12-26 | A-3 | $46,076 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C44 2025-07-31 | A-4 | $97,352 |
| BMARK 2021-B29 2025-07-31 | A-2 | $91,307 |
| BMARK 2024-V7 2025-07-31 | A-3 | $52,214 |
| BANK 2021-BNK34 2025-07-31 | A-2 | $47,397 |
| BANK5 2024-5YR9 2025-07-31 | A-3 | $46,076 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2023-4 | 2024-12-26 | $102,105 | 2025-07-31 | ||
| HAROT 2024-3 | 2024-12-26 | $50,104 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-4 2025-07-31 | $102,105 | |
| HAROT 2024-3 2025-07-31 | $50,104 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.