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 Street Institutional US Government Money Market Fund | 3.91% | $8.10M | 8,097,118 |
| Connecticut Avenue Securities Trust 2023-R07ABS-CBDO | 2.31% | $4.79M | 4,657,000 |
| JP Morgan Mortgage TrustABS-CBDO | 1.67% | $3.47M | 3,448,431 |
| Chase Home Lending Mortgage Trust 2025-10ABS-CBDO | 1.38% | $2.86M | 2,849,411 |
| Fannie Mae - CASABS-CBDO | 1.32% | $2.73M | 2,450,000 |
| OBX 2026-NQM6 TrustABS-CBDO | 1.19% | $2.47M | 2,500,000 |
| Freddie Mac STACR REMIC Trust 2026-DNA2ABS-CBDO | 0.98% | $2.03M | 2,000,000 |
| J.P. Morgan Mortgage Trust 2026-NQM4ABS-CBDO | 0.97% | $2.00M | 2,000,000 |
| Fannie MaeABS-MBS | 0.96% | $1.99M | 2,002,512 |
| Verus Securitization Trust 2026-6ABS-CBDO | 0.96% | $1.99M | 2,000,000 |
| EFMT 2025-NQM4ABS-CBDO | 0.96% | $1.99M | 2,000,000 |
| Invesco US CLO 2023-4 LtdABS-O | 0.96% | $1.98M | 2,000,000 |
| OBX 2026-NQM7 TrustABS-CBDO | 0.95% | $1.98M | 2,000,000 |
| Deutsche Bank Commercial MortgABS-MBS | 0.90% | $1.86M | 1,970,000 |
| Affirm Master TrustABS-O | 0.84% | $1.75M | 1,750,000 |
| OHS Issuer LLCABS-O | 0.82% | $1.70M | 1,742,708 |
| Fannie Mae PoolABS-MBS | 0.79% | $1.63M | 1,645,073 |
| LOEWS Commercial Mortgage Trust 2024-MIAABS-MBS | 0.73% | $1.51M | 1,500,000 |
| JW Trust 2024-BERYABS-MBS | 0.73% | $1.51M | 1,500,000 |
| KSL Commercial Mortgage Trust 2026-HT3ABS-MBS | 0.73% | $1.51M | 1,500,000 |
| BX Commercial Mortgage Trust 2026-AHPABS-MBS | 0.73% | $1.51M | 1,500,000 |
| Carlyle US CLO 2026-2 LtdABS-O | 0.73% | $1.50M | 1,500,000 |
| KELR Trust 2026-MFABS-MBS | 0.73% | $1.50M | 1,500,000 |
| CCG Receivables Trust 2026-1ABS-O | 0.72% | $1.49M | 1,500,000 |
| FNA 9 LLCABS-O | 0.72% | $1.49M | 1,496,445 |
| Goto Foods Funding LLCABS-O | 0.72% | $1.49M | 1,500,000 |
| TSC SPV Funding LLCABS-O | 0.72% | $1.49M | 1,500,000 |
| Barclays Commercial Mortgage SABS-MBS | 0.71% | $1.48M | 1,500,000 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33ABS-CBDO | 0.70% | $1.46M | 1,600,000 |
| Citigroup Commercial MortgageABS-MBS | 0.69% | $1.43M | 1,500,000 |
| Morgan Stanley Capital I Trust 2015-420ABS-MBS | 0.62% | $1.29M | 1,268,736 |
| ILPT Commercial Mortgage Trust 2025-LPF2ABS-MBS | 0.61% | $1.26M | 1,250,000 |
| MTN Commercial Mortgage Trust 2026-LPFXABS-MBS | 0.61% | $1.26M | 1,250,000 |
| SCG Commercial Mortgage Trust 2026-MFP2ABS-MBS | 0.61% | $1.26M | 1,250,000 |
| OCP CLO 2023-28 LtdABS-O | 0.61% | $1.25M | 1,250,000 |
| BX Commercial Mortgage Trust 2026-ALOHAABS-MBS | 0.60% | $1.25M | 1,250,000 |
| LBA Trust 2026-LBA6ABS-MBS | 0.60% | $1.25M | 1,250,000 |
| Fannie Mae - CASABS-CBDO | 0.60% | $1.25M | 1,190,000 |
| OneMain Financial Issuance Trust 2026-1ABS-O | 0.60% | $1.25M | 1,250,000 |
| Mission Lane Credit Card Master TrustABS-O | 0.60% | $1.25M | 1,250,000 |
| Mercury Financial Credit Card Master TrustABS-O | 0.60% | $1.24M | 1,250,000 |
| Angel Oak Mortgage TrustABS-CBDO | 0.60% | $1.24M | 1,250,000 |
| Angel Oak Mortgage Trust 2025-11ABS-CBDO | 0.60% | $1.23M | 1,250,000 |
| SHOPS Commercial Mortgage Trust 2026-CSTLABS-MBS | 0.59% | $1.23M | 1,250,000 |
| Connecticut Avenue Securities Trust 2023-R06ABS-CBDO | 0.59% | $1.23M | 1,200,000 |
| Verus Securitization Trust 2025-1ABS-CBDO | 0.59% | $1.22M | 1,215,000 |
| DB Master Finance LLCABS-O | 0.58% | $1.20M | 1,218,875 |
| Connecticut Avenue Securities Trust 2023-R08ABS-CBDO | 0.58% | $1.20M | 1,175,000 |
| Freddie Mac Structured Agency Credit Risk Debt NotesABS-CBDO | 0.56% | $1.16M | 1,100,000 |
| Hilton Grand Vacations Trust 2026-2ABS-O | 0.56% | $1.16M | 1,166,390 |
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.