Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Nuveen ESG U.S. Aggregate Bond ETF reported 398 structured-finance (asset-backed) positions totaling $120.4M, 25.1% of its $480.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1635073)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nuveen ESG U.S. Aggregate Bond ETF hold?
Nuveen ESG U.S. Aggregate Bond ETF reported 398 structured-finance (asset-backed) positions totaling $120.4M, 25.1% of its $480.1M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 364 positions ($118.5M, 24.7%); other asset-backed securities (ABS-O): 34 positions ($1.9M, 0.4%).
What is Nuveen ESG U.S. Aggregate Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nuveen ESG U.S. Aggregate Bond ETF's structured-finance (ABS/MBS) exposure is $120.4M across 398 positions, or 25.1% of the $480.1M portfolio, as of the reporting period ending July 31, 2026.
As of when is Nuveen ESG U.S. Aggregate Bond ETF's structured-finance holdings data reported?
This reflects Nuveen ESG U.S. Aggregate Bond ETF's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nuveen ESG U.S. Aggregate Bond ETF's structured-finance holdings data?
Nuveen ESG U.S. Aggregate Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1635073) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Nuveen ESG U.S. Aggregate Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nuveen ESG U.S. Aggregate Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $480,094,350
- Total Positions
- 2,435
- Average Position Size
- $197,164
Asset Distribution
- Filing Date
- March 25, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Nuveen ESG U.S. Aggregate Bond ETF's most recent SEC Form N-PORT filing, dated March 25, 2026, covering the reporting period ending July 31, 2026.
Nuveen ESG U.S. Aggregate Bond ETF reported 2,435 portfolio positions with a total reported market value of $480.1M as of the reporting period ending July 31, 2026, an average of $197.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (74.7% of holdings).
The largest reported asset categories were debt (74.7%), mortgage-backed securities (ABS-MBS) (24.7%), and other asset-backed securities (ABS-O) (0.4%).
The single largest asset category, debt, accounted for 74.7% of reported market value across 2,036 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 25, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1635073
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Nuveen ESG U.S. Aggregate Bond ETF",
"fund_lei": "549300JPDKPHQSPVGM75",
"total_holdings": 2435,
"total_value": 480094350.41,
"asset_types": [],
"filing_date": "2026-03-25"
}