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 | 5.41% | $5.22M | 5,250,000 |
| United States of AmericaBond | 2.99% | $2.88M | 2,910,000 |
| United States of AmericaBond | 2.89% | $2.79M | 2,800,000 |
| United States of AmericaBond | 1.65% | $1.59M | 1,630,000 |
| United States of AmericaBond | 1.44% | $1.39M | 1,425,000 |
| United States Treasury Note/BondBond | 1.41% | $1.36M | 1,400,000 |
| United States of AmericaBond | 1.13% | $1.09M | 1,104,000 |
| United States of AmericaBond | 0.97% | $934.45K | 966,000 |
| United States of AmericaBond | 0.77% | $738.54K | 745,000 |
| Fannie Mae PoolABS-MBS | 0.75% | $722.91K | 920,318 |
| Fannie MaeABS-MBS | 0.74% | $712.06K | 863,137 |
| United States of AmericaBond | 0.70% | $679.00K | 700,000 |
| United States of AmericaBond | 0.69% | $663.69K | 690,000 |
| United States Treasury Note/BondBond | 0.67% | $649.48K | 705,000 |
| United States of AmericaBond | 0.62% | $600.12K | 600,000 |
| United States of AmericaBond | 0.58% | $562.52K | 570,000 |
| Fannie Mae PoolABS-MBS | 0.52% | $497.04K | 491,248 |
| United States of AmericaBond | 0.51% | $488.59K | 500,000 |
| Fannie Mae PoolABS-MBS | 0.49% | $472.06K | 488,960 |
| Fannie Mae PoolABS-MBS | 0.48% | $463.85K | 458,397 |
| Government National Mortgage AABS-MBS | 0.47% | $457.84K | 527,024 |
| United States of AmericaBond | 0.47% | $452.50K | 500,000 |
| United States of AmericaBond | 0.46% | $446.75K | 450,000 |
| Fannie Mae PoolABS-MBS | 0.45% | $434.55K | 438,727 |
| United Mexican StatesBond | 0.44% | $425.15K | 550,000 |
| Government National Mortgage AABS-MBS | 0.41% | $393.78K | 471,333 |
| Government National Mortgage AABS-MBS | 0.37% | $357.47K | 427,878 |
| Fannie MaeABS-MBS | 0.36% | $347.98K | 442,290 |
| United States of AmericaBond | 0.36% | $345.56K | 350,000 |
| Fannie Mae PoolABS-MBS | 0.35% | $338.92K | 341,793 |
| Fannie MaeABS-MBS | 0.33% | $320.54K | 321,347 |
| Pacific Gas and Electric CoBond | 0.33% | $316.77K | 350,000 |
| United Mexican StatesBond | 0.32% | $303.75K | 300,000 |
| STATE STR NAVIGATOR SECS L TRCash or money market | 0.31% | $301.54K | 301,537 |
| Freddie Mac Multifamily Structured Pass Through CertificatesABS-MBS | 0.31% | $298.07K | 300,000 |
| Mexico Government International BondBond | 0.30% | $291.36K | 300,000 |
| United States of AmericaBond | 0.30% | $291.21K | 300,000 |
| Fannie MaeABS-MBS | 0.30% | $288.59K | 367,978 |
| Government National Mortgage AABS-MBS | 0.30% | $287.56K | 358,379 |
| Fannie MaeABS-MBS | 0.30% | $286.48K | 348,754 |
| REPUBLIC OF CHILEBond | 0.29% | $282.24K | 335,000 |
| Fannie MaeABS-MBS | 0.29% | $278.29K | 354,258 |
| United States of AmericaBond | 0.28% | $274.55K | 275,000 |
| HSBC Holdings PLCBond | 0.28% | $274.06K | 285,000 |
| United States Treasury Note/BondBond | 0.28% | $272.66K | 275,000 |
| American Electric Power Co IncBond | 0.28% | $271.30K | 300,000 |
| Government National Mortgage AABS-MBS | 0.28% | $271.04K | 337,847 |
| United States of AmericaBond | 0.28% | $269.60K | 275,000 |
| Government National Mortgage AABS-MBS | 0.28% | $265.23K | 330,578 |
| Republic of the PhilippinesBond | 0.27% | $261.82K | 400,000 |
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.