Nuveen ESG U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for Nuveen ESG U.S. Aggregate Bond ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
CMBS 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 |
|---|---|---|---|---|---|
| BBCMS 2020-C6 | 2024-12-26 | A-2 | $479,899 | 2025-07-31 | |
| WFCM 2019-C49 | 2024-12-26 | A-4 | $285,390 | 2025-07-31 | |
| GSMS 2019-GC38 | 2024-12-26 | A-4 | $190,025 | 2025-07-31 | |
| BANK 2019-BNK19 | 2024-12-26 | A-2 | $180,918 | 2025-07-31 | |
| BMARK 2021-B24 | 2024-12-26 | A-4 | $172,869 | 2025-07-31 | |
| BBCMS 2023-C22 | 2024-12-26 | A-5 | $112,215 | 2025-07-31 | |
| BBCMS 2023-C21 | 2024-12-26 | A-5 | $106,391 | 2025-07-31 | |
| BMO 2023-5C1 | 2024-12-26 | A-S | $106,332 | 2025-07-31 | |
| BBCMS 2024-C26 | 2024-12-26 | A-5 | $105,670 | 2025-07-31 | |
| BMARK 2023-V4 | 2024-12-26 | A-3 | $95,455 | 2025-07-31 | |
| BANK 2021-BNK34 | 2024-12-26 | A-2 | $94,793 | 2025-07-31 | |
| MSC 2021-L5 | 2024-12-26 | A-2 | $93,724 | 2025-07-31 | |
| BANK 2021-BNK35 | 2024-12-26 | A-SB | $89,482 | 2025-07-31 | |
| BMARK 2021-B28 | 2024-12-26 | A-3 | $88,809 | 2025-07-31 | |
| BANK 2024-BNK48 | 2024-12-26 | A-5 | $54,753 | 2025-07-31 | |
| BANK5 2024-5YR6 | 2024-12-26 | A-3 | $52,222 | 2025-07-31 | |
| BMO 2024-5C7 | 2024-12-26 | A-3 | $51,054 | 2025-07-31 | |
| BANK5 2024-5YR9 | 2024-12-26 | A-3 | $46,076 | 2025-07-31 | |
| BANK5 2023-5YR4 | 2024-12-26 | A-3 | $45,328 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2025-07-31 | A-2 | $479,899 |
| WFCM 2019-C49 2025-07-31 | A-4 | $285,390 |
| GSMS 2019-GC38 2025-07-31 | A-4 | $190,025 |
| BANK 2019-BNK19 2025-07-31 | A-2 | $180,918 |
| BMARK 2021-B24 2025-07-31 | A-4 | $172,869 |
| BBCMS 2023-C22 2025-07-31 | A-5 | $112,215 |
| BBCMS 2023-C21 2025-07-31 | A-5 | $106,391 |
| BMO 2023-5C1 2025-07-31 | A-S | $106,332 |
| BBCMS 2024-C26 2025-07-31 | A-5 | $105,670 |
| BMARK 2023-V4 2025-07-31 | A-3 | $95,455 |
| BANK 2021-BNK34 2025-07-31 | A-2 | $94,793 |
| MSC 2021-L5 2025-07-31 | A-2 | $93,724 |
| BANK 2021-BNK35 2025-07-31 | A-SB | $89,482 |
| BMARK 2021-B28 2025-07-31 | A-3 | $88,809 |
| BANK 2024-BNK48 2025-07-31 | A-5 | $54,753 |
| BANK5 2024-5YR6 2025-07-31 | A-3 | $52,222 |
| BMO 2024-5C7 2025-07-31 | A-3 | $51,054 |
| BANK5 2024-5YR9 2025-07-31 | A-3 | $46,076 |
| BANK5 2023-5YR4 2025-07-31 | A-3 | $45,328 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| HART 2023-C | 2024-12-26 | $101,682 | 2025-07-31 | ||
| SDART 2024-2 | 2024-12-26 | $101,141 | 2025-07-31 | ||
| TAOT 2021-B | 2024-12-26 | $98,128 | 2025-07-31 | ||
| CARMX 2022-1 | 2024-12-26 | $96,160 | 2025-07-31 | ||
| FORDR 2024-A | 2024-12-26 | $50,575 | 2025-07-31 | ||
| GMCAR 2024-2 | 2024-12-26 | $50,527 | 2025-07-31 | ||
| FORDL 2024-B | 2024-12-26 | $50,359 | 2025-07-31 | ||
| EART 2024-4 | 2024-12-26 | $50,266 | 2025-07-31 | ||
| HAROT 2024-3 | 2024-12-26 | $50,104 | 2025-07-31 | ||
| CARMX 2024-4 | 2024-12-26 | $50,074 | 2025-07-31 | ||
| WOART 2024-C | 2024-12-26 | $49,860 | 2025-07-31 | ||
| HDMOT 2024-B | 2024-12-26 | $49,478 | 2025-07-31 | ||
| CRVNA 2024-P3 | 2024-12-26 | $49,121 | 2025-07-31 | ||
| AMCAR 2021-2 | 2024-12-26 | $48,615 | 2025-07-31 | ||
| HAROT 2024-2 | 2024-12-26 | $40,656 | 2025-07-31 | ||
| TAOT 2024-D | 2024-12-26 | $34,813 | 2025-07-31 | ||
| FORDR 2022-A | 2024-12-26 | $27,529 | 2025-07-31 | ||
| MBART 2024-1 | 2024-12-26 | $25,149 | 2025-07-31 | ||
| GMCAR 2022-1 | 2024-12-26 | $17,524 | 2025-07-31 | ||
| WOART 2021-B | 2024-12-26 | $11,512 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-C 2025-07-31 | $101,682 | |
| SDART 2024-2 2025-07-31 | $101,141 | |
| TAOT 2021-B 2025-07-31 | $98,128 | |
| CARMX 2022-1 2025-07-31 | $96,160 | |
| FORDR 2024-A 2025-07-31 | $50,575 | |
| GMCAR 2024-2 2025-07-31 | $50,527 | |
| FORDL 2024-B 2025-07-31 | $50,359 | |
| EART 2024-4 2025-07-31 | $50,266 | |
| HAROT 2024-3 2025-07-31 | $50,104 | |
| CARMX 2024-4 2025-07-31 | $50,074 | |
| WOART 2024-C 2025-07-31 | $49,860 | |
| HDMOT 2024-B 2025-07-31 | $49,478 | |
| CRVNA 2024-P3 2025-07-31 | $49,121 | |
| AMCAR 2021-2 2025-07-31 | $48,615 | |
| HAROT 2024-2 2025-07-31 | $40,656 | |
| TAOT 2024-D 2025-07-31 | $34,813 | |
| FORDR 2022-A 2025-07-31 | $27,529 | |
| MBART 2024-1 2025-07-31 | $25,149 | |
| GMCAR 2022-1 2025-07-31 | $17,524 | |
| WOART 2021-B 2025-07-31 | $11,512 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.