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 2025-06-26.
2025-06-26
Fund Overview
549300U4HMIURVN2OD61Search FIGI
| Fund Name | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | Fund LEI | Fund 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
$595,158Number of Holdings
9Asset Types
2Average Position Size
$66,129Asset Distribution
CMBS
66.0%AUTO
34.0%Filing Date
Jun 25, 2025Report Date
Jul 30, 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 | 2025-06-26 | A-4 | $98,579 | 2025-07-31 | 4 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-06-26 | A-2 | $93,963 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-06-26 | A-3 | $52,776 | 2025-07-31 | |
| BBCMS 2025-5C33 | 2025-06-26 | A-4 | $52,358 | 2025-07-31 | |
| BANK 2021-BNK34 | 2025-06-26 | A-2 | $48,334 | 2025-07-31 | |
| BANK5 2024-5YR9 | 2025-06-26 | A-3 | $46,616 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C44 2025-07-31 | A-4 | $98,579 |
| BMARK 2021-B29 2025-07-31 | A-2 | $93,963 |
| BMARK 2024-V7 2025-07-31 | A-3 | $52,776 |
| BBCMS 2025-5C33 2025-07-31 | A-4 | $52,358 |
| BANK 2021-BNK34 2025-07-31 | A-2 | $48,334 |
| BANK5 2024-5YR9 2025-07-31 | A-3 | $46,616 |
* 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 | 2025-06-26 | $101,660 | 2025-07-31 | ||
| TAOT 2025-A | 2025-06-26 | $50,548 | 2025-07-31 | ||
| HAROT 2024-3 | 2025-06-26 | $50,324 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-4 2025-07-31 | $101,660 | |
| TAOT 2025-A 2025-07-31 | $50,548 | |
| HAROT 2024-3 2025-07-31 | $50,324 |
* 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.