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 |
|---|---|---|---|
| Banco Santander SABond | 1.96% | $3.41M | 3,200,000 |
| NatWest Group PLCBond | 1.94% | $3.38M | 3,300,000 |
| CoBank ACBBond | 1.63% | $2.84M | 2,842,000 |
| Societe Generale SABond | 1.37% | $2.39M | 2,200,000 |
| Nordea Bank AbpBond | 1.32% | $2.29M | 2,300,000 |
| SBL HOLDINGS INCBond | 1.30% | $2.26M | 2,500,000 |
| NatWest Group PLCBond | 1.23% | $2.14M | 1,971,000 |
| JPMorgan Chase & CoBond | 1.23% | $2.14M | 2,150,000 |
| Royal Bank of CanadaBond | 1.21% | $2.11M | 2,150,000 |
| Wells Fargo & CoBond | 1.18% | $2.06M | 2,000,000 |
| Barclays PLCBond | 1.16% | $2.02M | 1,950,000 |
| Standard Life PLCBond | 1.16% | $2.01M | 1,900,000 |
| TRUIST FINANCIAL CORPBond | 1.13% | $1.96M | 1,964,000 |
| HSBC Holdings PLCBond | 1.12% | $1.94M | 1,900,000 |
| JPMorgan Chase & CoBond | 1.11% | $1.93M | 1,900,000 |
| Banco Bilbao Vizcaya Argentaria SABond | 1.08% | $1.88M | 1,800,000 |
| Credit Agricole SABond | 1.08% | $1.88M | 1,850,000 |
| HSBC HOLDINGS PLCBond | 1.08% | $1.88M | 1,818,000 |
| Bank of America CorpBond | 1.07% | $1.86M | 1,825,000 |
| Bank of MontrealBond | 1.07% | $1.86M | 1,800,000 |
| Citigroup IncBond | 1.04% | $1.81M | 1,800,000 |
| UBS Group AGBond | 1.03% | $1.79M | 1,800,000 |
| Enbridge IncBond | 1.01% | $1.76M | 1,555,000 |
| Citigroup IncBond | 1.00% | $1.74M | 1,700,000 |
| UBS Group AGBond | 0.95% | $1.66M | 1,550,000 |
| AerCap Holdings NVBond | 0.95% | $1.65M | 1,615,000 |
| UBS Group AGBond | 0.95% | $1.65M | 1,443,000 |
| BARCLAYS PLCBond | 0.94% | $1.63M | 1,552,000 |
| Banco Santander SABond | 0.94% | $1.63M | 1,400,000 |
| Royal Bank of CanadaBond | 0.93% | $1.62M | 1,600,000 |
| Enstar Group LtdBond | 0.93% | $1.61M | 1,650,000 |
| Canadian Imperial Bank of CommerceBond | 0.92% | $1.59M | 1,575,000 |
| ASSURANT INCBond | 0.91% | $1.58M | 1,562,000 |
| WELLS FARGO & COMPANYBond | 0.90% | $1.57M | 1,501,000 |
| ENBRIDGE INCBond | 0.89% | $1.55M | 1,439,000 |
| ING Groep NVBond | 0.88% | $1.53M | 1,500,000 |
| ING Groep NVBond | 0.88% | $1.53M | 1,488,000 |
| BNP Paribas SABond | 0.87% | $1.52M | 1,500,000 |
| Bank of MontrealBond | 0.87% | $1.51M | 1,500,000 |
| Deutsche Bank AGBond | 0.85% | $1.47M | 1,400,000 |
| Credit Agricole SABond | 0.83% | $1.44M | 1,450,000 |
| BNP Paribas SABond | 0.82% | $1.43M | 1,400,000 |
| Huntington Bancshares Inc/OHBond | 0.80% | $1.40M | 1,400,000 |
| Societe Generale SABond | 0.79% | $1.38M | 1,400,000 |
| Farm Credit Bank of TexasBond | 0.79% | $1.37M | 1,350,000 |
| Enstar Group LtdBond | 0.78% | $1.35M | 1,300,000 |
| HSBC Holdings PLCBond | 0.77% | $1.33M | 1,325,000 |
| Goldman Sachs Group Inc/TheBond | 0.76% | $1.33M | 1,350,000 |
| UBS Group AGBond | 0.75% | $1.31M | 1,250,000 |
| GOLDMAN SACHS GROUP INCBond | 0.73% | $1.27M | 1,229,000 |
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.