NuShares ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AIMCO CLO Series 2015-AABS-O | 2.64% | $4.02M | 4,000,000 |
| OHA Credit Funding 10-R LtdABS-O | 2.31% | $3.52M | 3,500,000 |
| OCP CLO 2025-40 LtdABS-O | 2.31% | $3.51M | 3,500,000 |
| Goldentree Loan Management US Clo 17 LtdABS-O | 2.23% | $3.39M | 3,370,000 |
| MidOcean Credit CLO XVIABS-O | 2.14% | $3.26M | 3,250,000 |
| Neuberger Berman Loan Advisers CLO 34 LtdABS-O | 1.98% | $3.01M | 3,000,000 |
| Ares LXXV CLO LtdABS-O | 1.98% | $3.01M | 3,000,000 |
| AIMCO CLO Series 2018-AABS-O | 1.97% | $3.00M | 3,000,000 |
| Palmer Square CLO 2025-1 LtdABS-O | 1.78% | $2.71M | 2,700,000 |
| CIFC Funding 2024-III LtdABS-O | 1.68% | $2.55M | 2,550,000 |
| CARLYLE US CLO 2021-8 LTDABS-O | 1.65% | $2.51M | 2,500,000 |
| MidOcean Credit CLO XVII LtdABS-O | 1.65% | $2.51M | 2,500,000 |
| Anchorage Capital Clo 20 LtdABS-O | 1.64% | $2.50M | 2,500,000 |
| KKR CLO 51 LtdABS-O | 1.52% | $2.32M | 2,310,000 |
| KKR CLO 67 LtdABS-O | 1.48% | $2.25M | 2,250,000 |
| Ballyrock CLO 14 LtdABS-O | 1.38% | $2.10M | 2,100,000 |
| Elmwood CLO X LtdABS-O | 1.32% | $2.01M | 2,000,000 |
| Neuberger Berman Loan Advisers CLO 34 LtdABS-O | 1.32% | $2.01M | 2,000,000 |
| Magnetite XXVI LtdABS-O | 1.32% | $2.01M | 2,000,000 |
| Benefit Street Partners Clo 41 LtdABS-O | 1.32% | $2.01M | 2,000,000 |
| Ocp Clo 2024-33 LtdABS-O | 1.32% | $2.01M | 2,000,000 |
| Carlyle US CLO 2026-2 LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| Apidos CLO LI LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| Diameter Capital CLO 9 LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| Higley Park Clo LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| Croton Park CLO LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| Benefit Street Partners CLO XXXVIII LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| ARES XLIV CLO LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| Ares LXXII CLO LtdABS-O | 1.32% | $2.00M | 2,000,000 |
| Magnetite XXII LtdABS-O | 1.31% | $2.00M | 2,000,000 |
| Ares XXXIV CLO LtdABS-O | 1.31% | $2.00M | 2,000,000 |
| Palmer Square CLO 2023-1 LtdABS-O | 1.28% | $1.94M | 2,000,000 |
| Davis Park CLO LtdABS-O | 1.27% | $1.94M | 2,000,000 |
| Boyce Park CLO, LLCABS-O | 1.25% | $1.90M | 2,000,000 |
| Apidos Clo LIVABS-O | 1.19% | $1.81M | 1,800,000 |
| Elmwood CLO 24 LtdABS-O | 1.19% | $1.81M | 1,800,000 |
| CARLYLE US CLO 2023-4 LTDABS-O | 1.19% | $1.80M | 1,800,000 |
| AIMCO CLO 18 LtdABS-O | 1.05% | $1.60M | 1,600,000 |
| Neuberger Berman Loan Advisers CLO 26 LtdABS-O | 1.02% | $1.55M | 1,550,000 |
| TCW CLO 2020-1 LtdABS-O | 1.00% | $1.53M | 1,550,000 |
| Magnetite XXVII LtdABS-O | 0.99% | $1.51M | 1,500,000 |
| Magnetite Xli LtdABS-O | 0.99% | $1.50M | 1,500,000 |
| AGL CLO 42 LtdABS-O | 0.99% | $1.50M | 1,500,000 |
| Invesco US CLO 2023-3 LtdABS-O | 0.99% | $1.50M | 1,500,000 |
| Elmwood CLO XII LtdABS-O | 0.99% | $1.50M | 1,500,000 |
| OCP CLO 2024-38 LtdABS-O | 0.99% | $1.50M | 1,500,000 |
| Golub Capital Partners CLO, LTABS-O | 0.99% | $1.50M | 1,500,000 |
| CIFC Funding 2021-VII LtdABS-O | 0.99% | $1.50M | 1,500,000 |
| AIMCO CLO 18 LtdABS-O | 0.99% | $1.50M | 1,500,000 |
| Neuberger Berman Loan Advisers CLO 47 LtdABS-O | 0.98% | $1.49M | 1,500,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.