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 |
|---|---|---|---|
| United States of AmericaBond | 4.27% | $2.36M | 2,549,000 |
| United States of AmericaBond | 3.88% | $2.15M | 2,326,000 |
| United States of AmericaBond | 1.84% | $1.02M | 1,050,000 |
| Fannie Mae PoolABS-MBS | 1.73% | $953.95K | 1,040,826 |
| United States of AmericaBond | 1.38% | $761.46K | 791,000 |
| Freddie Mac PoolABS-MBS | 1.33% | $732.65K | 798,458 |
| United States of AmericaBond | 1.16% | $643.65K | 661,000 |
| Fannie Mae PoolABS-MBS | 1.10% | $605.96K | 610,282 |
| Freddie Mac PoolABS-MBS | 1.09% | $604.30K | 638,358 |
| Bank of America CorpBond | 1.07% | $588.91K | 586,000 |
| JPMORGAN CHASE & COBond | 1.03% | $568.06K | 567,000 |
| Fannie MaeABS-MBS | 1.02% | $566.64K | 598,702 |
| Fannie MaeABS-MBS | 0.98% | $539.18K | 588,335 |
| United States of AmericaBond | 0.89% | $490.24K | 513,000 |
| Fannie Mae PoolABS-MBS | 0.88% | $488.11K | 491,414 |
| United States Treasury Note/BondBond | 0.88% | $487.62K | 500,000 |
| Fannie MaeABS-MBS | 0.80% | $440.86K | 496,599 |
| Fannie Mae PoolABS-MBS | 0.79% | $435.47K | 439,028 |
| Fannie MaeABS-MBS | 0.75% | $416.04K | 440,459 |
| United States of AmericaBond | 0.75% | $412.70K | 426,000 |
| Fannie MaeABS-MBS | 0.68% | $375.04K | 396,660 |
| Fannie MaeABS-MBS | 0.64% | $355.51K | 357,115 |
| Royal Bank of CanadaBond | 0.64% | $354.75K | 350,000 |
| United States of AmericaBond | 0.63% | $350.69K | 368,000 |
| Freddie Mac PoolABS-MBS | 0.63% | $350.55K | 361,126 |
| Fannie MaeABS-MBS | 0.60% | $333.35K | 364,197 |
| Government National Mortgage AABS-MBS | 0.59% | $326.94K | 356,055 |
| Fannie Mae PoolABS-MBS | 0.59% | $325.90K | 329,040 |
| Freddie MacABS-MBS | 0.58% | $319.20K | 382,702 |
| Connecticut Avenue Securities Trust 2023-R04ABS-CBDO | 0.58% | $318.00K | 305,000 |
| QTS Issuer ABS II LLCABS-O | 0.53% | $293.31K | 300,000 |
| United States of AmericaBond | 0.51% | $282.20K | 325,000 |
| Morgan Stanley Private Bank NABond | 0.51% | $279.34K | 287,000 |
| Bank of America CorpBond | 0.50% | $274.75K | 280,000 |
| Fannie MaeABS-MBS | 0.50% | $273.72K | 316,621 |
| FNA 9 LLCABS-O | 0.49% | $271.54K | 272,081 |
| United States of AmericaBond | 0.46% | $253.97K | 260,000 |
| ARDN 2025-ARCP Mortgage TrustABS-MBS | 0.45% | $250.66K | 250,000 |
| CIFC Funding 2021-IIABS-O | 0.45% | $250.55K | 250,000 |
| IP 2025-IP Mortgage TrustABS-MBS | 0.45% | $249.96K | 250,000 |
| Eagle Funding Luxco SarlBond | 0.45% | $249.56K | 250,000 |
| Barclays Commercial Mortgage SABS-MBS | 0.45% | $246.93K | 250,000 |
| OHS Issuer LLCABS-O | 0.44% | $242.88K | 248,958 |
| United States of AmericaBond | 0.44% | $242.77K | 246,000 |
| GS Mortgage Securities TrustABS-MBS | 0.43% | $239.55K | 250,000 |
| JPMorgan Chase & CoBond | 0.42% | $231.08K | 230,000 |
| Fannie MaeABS-MBS | 0.41% | $228.87K | 235,004 |
| Banco Nacional de Mexico SABond | 0.40% | $221.63K | 225,000 |
| COLT 2025-12 Mortgage Loan TrustABS-CBDO | 0.39% | $216.95K | 220,000 |
| MagyarorszagBond | 0.39% | $214.46K | 250,000 |
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.