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Nuveen ESG U.S. Aggregate Bond ETF-Nuveen ESG U.S. Aggregate Bond ETF (NUBD)

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Information as of: 2023-07-31
Part of Nuveen Funds
LEI: 549300JPDKPHQSPVGM75
Series ID:
3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

333 W. WACKER DR. CHICAGO, IL 60606
Taken from NPORT-P filing for 2024-01-31
Total Assets
332,732,127
Total Liabilities
4,369,997
Net Assets
328,362,130
Month 1 NAV Shares Sold
6,354,640
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available