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 |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TRCash or money market | 1.47% | $25.02M | 25,016,843 |
| State Street Institutional US Government Money Market Fund | 0.62% | $10.49M | 10,493,609 |
| 1261229 BC LtdBond | 0.47% | $7.94M | 7,767,000 |
| EchoStar CorpBond | 0.42% | $7.21M | 6,668,515 |
| Meridian Arc Holdco LLCBond | 0.35% | $5.91M | 6,156,000 |
| CENTENE CORPBond | 0.33% | $5.64M | 6,505,000 |
| PR RNO Property Owner 1 LLCBond | 0.29% | $4.93M | 5,234,000 |
| Charter Communications IncBond | 0.29% | $4.92M | 5,558,000 |
| CLOUD SOFTWARE GRP INCBond | 0.29% | $4.88M | 4,978,000 |
| Quikrete Holdings IncBond | 0.29% | $4.88M | 4,818,000 |
| Venture Global LNG IncBond | 0.28% | $4.80M | 4,483,000 |
| CLOUD SOFTWARE GRP INCBond | 0.27% | $4.63M | 4,736,000 |
| Asurion LLC/ Asurion Co-Issuer IncBond | 0.25% | $4.27M | 4,225,000 |
| Venture Global Plaquemines LNG LLCBond | 0.25% | $4.20M | 4,017,000 |
| CRC Insurance Group LLCBond | 0.24% | $4.08M | 4,092,000 |
| WULF Compute LLCBond | 0.24% | $4.01M | 3,855,000 |
| SV RNO Property Owner 1 LLCBond | 0.23% | $3.85M | 4,150,000 |
| OAK-Eagle Acquireco IncBond | 0.22% | $3.75M | 3,620,000 |
| 1011778 BC ULCBond | 0.21% | $3.64M | 3,873,000 |
| Asurion LLC/ Asurion Co-Issuer IncBond | 0.21% | $3.58M | 3,924,000 |
| CENTENE CORPBond | 0.21% | $3.56M | 3,750,000 |
| Mauser Packaging Solutions Holding CoBond | 0.21% | $3.54M | 3,475,000 |
| TransDigm Group IncBond | 0.21% | $3.54M | 3,538,000 |
| HUB INTERNATIONAL LTDBond | 0.20% | $3.47M | 3,367,000 |
| American Airlines Group IncBond | 0.20% | $3.46M | 3,483,015 |
| Core Scientific Finance I LLCBond | 0.20% | $3.46M | 3,533,000 |
| Charter Communications IncBond | 0.20% | $3.44M | 3,687,000 |
| Venture Global LNG IncBond | 0.20% | $3.42M | 3,370,000 |
| Warner Bros Discovery IncBond | 0.20% | $3.42M | 4,925,000 |
| SIRIUS XM RADIO INCBond | 0.20% | $3.40M | 3,494,000 |
| TransDigm Group IncBond | 0.20% | $3.35M | 3,355,000 |
| Directv Financing LLC / Directv Financing Co-Obligor IncBond | 0.20% | $3.35M | 3,202,000 |
| NISSAN MOTOR COBond | 0.19% | $3.30M | 3,356,000 |
| NRG Energy IncBond | 0.19% | $3.28M | 3,352,000 |
| NEPTUNE BIDCO US INCBond | 0.19% | $3.24M | 3,181,000 |
| Lumen Technologies IncBond | 0.19% | $3.19M | 3,138,618 |
| MEDLINE BORROWER LPBond | 0.19% | $3.17M | 3,200,000 |
| Nexstar Media IncBond | 0.18% | $3.14M | 3,155,000 |
| VENTURE GLOBAL LNG INCBond | 0.18% | $3.13M | 3,029,000 |
| DAVITA INCBond | 0.18% | $3.12M | 3,241,000 |
| OAK-Eagle Acquireco IncBond | 0.18% | $3.12M | 2,960,000 |
| Staples IncBond | 0.18% | $3.10M | 3,242,000 |
| CENTENE CORPBond | 0.18% | $3.10M | 3,191,000 |
| EMERALD DEBT MERGERBond | 0.18% | $3.09M | 3,036,000 |
| TransDigm Group IncBond | 0.18% | $3.06M | 3,005,000 |
| QXO Building Products IncBond | 0.18% | $3.03M | 2,971,000 |
| Galaxy Helios Data Centers II LLCBond | 0.18% | $3.01M | 3,000,000 |
| UKG IncBond | 0.18% | $3.00M | 3,064,000 |
| CVS Health CorpBond | 0.17% | $2.92M | 2,837,000 |
| TransDigm Group IncBond | 0.17% | $2.90M | 2,879,000 |
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.