Nuveen ESG U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for Nuveen ESG U.S. Aggregate Bond ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
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
$3,761,295Number of Holdings
49Asset Types
2Average Position Size
$76,761Asset Distribution
CMBS
72.7%AUTO
27.3%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 |
|---|---|---|---|---|---|
| BBCMS 2020-C6 | 2025-06-26 | A-2 | $349,742 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-06-26 | A-4 | $292,118 | 2025-07-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-06-26 | A-4 | $194,255 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-06-26 | A-2 | $186,288 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-06-26 | A-4 | $176,500 | 2025-07-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-06-26 | A-5 | $112,254 | 2025-07-31 | 4 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-06-26 | A-5 | $106,866 | 2025-07-31 | 1 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-06-26 | A-S | $106,287 | 2025-07-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-06-26 | A-5 | $105,763 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK34 | 2025-06-26 | A-2 | $96,668 | 2025-07-31 | |
| MSC 2021-L5 | 2025-06-26 | A-2 | $96,014 | 2025-07-31 | |
| BMARK 2023-V4 | 2025-06-26 | A-3 | $95,986 | 2025-07-31 | |
| BANK 2021-BNK35 | 2025-06-26 | A-SB | $91,925 | 2025-07-31 | |
| BMARK 2021-B28 | 2025-06-26 | A-3 | $89,839 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-06-26 | A-5 | $54,849 | 2025-07-31 | |
| BANK5 2024-5YR6 | 2025-06-26 | A-3 | $52,768 | 2025-07-31 | |
| BBCMS 2025-C32 | 2025-06-26 | A-5 | $52,487 | 2025-07-31 | |
| BANK5 2024-5YR12 | 2025-06-26 | A-3 | $52,450 | 2025-07-31 | |
| BMARK 2024-V11 | 2025-06-26 | A-3 | $52,435 | 2025-07-31 | 1 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-06-26 | A-4 | $52,358 | 2025-07-31 | |
| BANK 2025-BNK49 | 2025-06-26 | A-5 | $51,960 | 2025-07-31 | |
| BMO 2024-5C7 | 2025-06-26 | A-3 | $51,692 | 2025-07-31 | |
| WFCM 2024-5C2 | 2025-06-26 | A-2 | $51,493 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-06-26 | A-3 | $46,616 | 2025-07-31 | |
| BANK5 2023-5YR4 | 2025-06-26 | A-3 | $45,734 | 2025-07-31 | |
| BMARK 2024-V12 | 2025-06-26 | A-3 | $36,471 | 2025-07-31 | |
| BMO 2025-5C9 | 2025-06-26 | A-3 | $26,097 | 2025-07-31 | |
| WFCM 2016-C32 | 2025-06-26 | A-SB | $6,920 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2025-07-31 | A-2 | $349,742 |
| WFCM 2019-C49 2025-07-31 | A-4 | $292,118 |
| GSMS 2019-GC38 2025-07-31 | A-4 | $194,255 |
| BANK 2019-BNK19 2025-07-31 | A-2 | $186,288 |
| BMARK 2021-B24 2025-07-31 | A-4 | $176,500 |
| BBCMS 2023-C22 2025-07-31 | A-5 | $112,254 |
| BBCMS 2023-C21 2025-07-31 | A-5 | $106,866 |
| BMO 2023-5C1 2025-07-31 | A-S | $106,287 |
| BBCMS 2024-C26 2025-07-31 | A-5 | $105,763 |
| BANK 2021-BNK34 2025-07-31 | A-2 | $96,668 |
| MSC 2021-L5 2025-07-31 | A-2 | $96,014 |
| BMARK 2023-V4 2025-07-31 | A-3 | $95,986 |
| BANK 2021-BNK35 2025-07-31 | A-SB | $91,925 |
| BMARK 2021-B28 2025-07-31 | A-3 | $89,839 |
| BANK 2024-BNK48 2025-07-31 | A-5 | $54,849 |
| BANK5 2024-5YR6 2025-07-31 | A-3 | $52,768 |
| BBCMS 2025-C32 2025-07-31 | A-5 | $52,487 |
| BANK5 2024-5YR12 2025-07-31 | A-3 | $52,450 |
| BMARK 2024-V11 2025-07-31 | A-3 | $52,435 |
| BBCMS 2025-5C33 2025-07-31 | A-4 | $52,358 |
| BANK 2025-BNK49 2025-07-31 | A-5 | $51,960 |
| BMO 2024-5C7 2025-07-31 | A-3 | $51,692 |
| WFCM 2024-5C2 2025-07-31 | A-2 | $51,493 |
| BANK5 2024-5YR9 2025-07-31 | A-3 | $46,616 |
| BANK5 2023-5YR4 2025-07-31 | A-3 | $45,734 |
| BMARK 2024-V12 2025-07-31 | A-3 | $36,471 |
| BMO 2025-5C9 2025-07-31 | A-3 | $26,097 |
| WFCM 2016-C32 2025-07-31 | A-SB | $6,920 |
* 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 |
|---|---|---|---|---|---|
| HART 2023-C | 2025-06-26 | $101,356 | 2025-07-31 | ||
| SDART 2024-2 | 2025-06-26 | $100,667 | 2025-07-31 | ||
| CARMX 2022-1 | 2025-06-26 | $97,838 | 2025-07-31 | ||
| FORDR 2024-A | 2025-06-26 | $51,003 | 2025-07-31 | ||
| NALT 2025-A | 2025-06-26 | $50,551 | 2025-07-31 | ||
| GMCAR 2024-2 | 2025-06-26 | $50,542 | 2025-07-31 | ||
| CARMX 2024-4 | 2025-06-26 | $50,460 | 2025-07-31 | ||
| FORDL 2024-B | 2025-06-26 | $50,426 | 2025-07-31 | ||
| EART 2024-4 | 2025-06-26 | $50,330 | 2025-07-31 | ||
| HAROT 2024-3 | 2025-06-26 | $50,324 | 2025-07-31 | ||
| WOART 2024-C | 2025-06-26 | $50,232 | 2025-07-31 | ||
| HDMOT 2024-B | 2025-06-26 | $50,108 | 2025-07-31 | ||
| CRVNA 2024-P3 | 2025-06-26 | $49,965 | 2025-07-31 | ||
| TAOT 2021-B | 2025-06-26 | $43,969 | 2025-07-31 | ||
| HAROT 2024-2 | 2025-06-26 | $40,945 | 2025-07-31 | ||
| AMCAR 2021-2 | 2025-06-26 | $35,716 | 2025-07-31 | ||
| TAOT 2024-D | 2025-06-26 | $35,274 | 2025-07-31 | ||
| COPAR 2024-1 | 2025-06-26 | $30,320 | 2025-07-31 | ||
| MBART 2024-1 | 2025-06-26 | $25,302 | 2025-07-31 | ||
| FORDR 2022-A | 2025-06-26 | $5,885 | 2025-07-31 | ||
| GMCAR 2022-1 | 2025-06-26 | $5,244 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-C 2025-07-31 | $101,356 | |
| SDART 2024-2 2025-07-31 | $100,667 | |
| CARMX 2022-1 2025-07-31 | $97,838 | |
| FORDR 2024-A 2025-07-31 | $51,003 | |
| NALT 2025-A 2025-07-31 | $50,551 | |
| GMCAR 2024-2 2025-07-31 | $50,542 | |
| CARMX 2024-4 2025-07-31 | $50,460 | |
| FORDL 2024-B 2025-07-31 | $50,426 | |
| EART 2024-4 2025-07-31 | $50,330 | |
| HAROT 2024-3 2025-07-31 | $50,324 | |
| WOART 2024-C 2025-07-31 | $50,232 | |
| HDMOT 2024-B 2025-07-31 | $50,108 | |
| CRVNA 2024-P3 2025-07-31 | $49,965 | |
| TAOT 2021-B 2025-07-31 | $43,969 | |
| HAROT 2024-2 2025-07-31 | $40,945 | |
| AMCAR 2021-2 2025-07-31 | $35,716 | |
| TAOT 2024-D 2025-07-31 | $35,274 | |
| COPAR 2024-1 2025-07-31 | $30,320 | |
| MBART 2024-1 2025-07-31 | $25,302 | |
| FORDR 2022-A 2025-07-31 | $5,885 | |
| GMCAR 2022-1 2025-07-31 | $5,244 |
* 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.