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 | 1.66% | $7.67M | 7,900,000 |
| United States of AmericaBond | 1.08% | $5.01M | 5,050,000 |
| Fannie MaeABS-MBS | 1.07% | $4.96M | 6,032,552 |
| United States of AmericaBond | 1.01% | $4.69M | 4,750,000 |
| United States of AmericaBond | 1.00% | $4.61M | 4,700,000 |
| United States of AmericaBond | 0.98% | $4.56M | 4,700,000 |
| United States of AmericaBond | 0.97% | $4.51M | 4,600,000 |
| United States of AmericaBond | 0.83% | $3.84M | 3,850,000 |
| United States Treasury Note/BondBond | 0.81% | $3.73M | 3,850,000 |
| United States of AmericaBond | 0.80% | $3.72M | 3,700,000 |
| United States of AmericaBond | 0.79% | $3.66M | 3,742,000 |
| United States of AmericaBond | 0.79% | $3.64M | 3,650,000 |
| United States of AmericaBond | 0.76% | $3.51M | 3,600,000 |
| United States of AmericaBond | 0.73% | $3.39M | 3,450,000 |
| United States of AmericaBond | 0.73% | $3.38M | 3,500,000 |
| United States Treasury Note/BondBond | 0.71% | $3.30M | 3,319,000 |
| United States of AmericaBond | 0.68% | $3.17M | 3,213,000 |
| United States of AmericaBond | 0.67% | $3.10M | 3,142,000 |
| US TREASURY N/BBond | 0.67% | $3.09M | 3,900,000 |
| United States of AmericaBond | 0.66% | $3.04M | 3,050,000 |
| United States of AmericaBond | 0.63% | $2.92M | 2,950,000 |
| United States of AmericaBond | 0.61% | $2.83M | 2,850,000 |
| US TREASURY N/BBond | 0.60% | $2.80M | 3,050,000 |
| United States of AmericaBond | 0.60% | $2.80M | 2,806,000 |
| United States of AmericaBond | 0.57% | $2.64M | 2,650,000 |
| United States of AmericaBond | 0.55% | $2.55M | 2,550,000 |
| United States of AmericaBond | 0.53% | $2.47M | 2,500,000 |
| United States Treasury Note/BondBond | 0.53% | $2.46M | 2,500,000 |
| United States of AmericaBond | 0.53% | $2.44M | 2,450,000 |
| United States of AmericaBond | 0.52% | $2.42M | 2,500,000 |
| United States of AmericaBond | 0.49% | $2.29M | 2,344,000 |
| United States of AmericaBond | 0.49% | $2.29M | 2,400,000 |
| United States of AmericaBond | 0.49% | $2.26M | 2,300,000 |
| United States of AmericaBond | 0.48% | $2.21M | 2,340,000 |
| United States of AmericaBond | 0.48% | $2.21M | 2,400,000 |
| United States of AmericaBond | 0.48% | $2.21M | 2,200,000 |
| Fannie MaeABS-MBS | 0.44% | $2.04M | 2,483,391 |
| United States of AmericaBond | 0.44% | $2.04M | 2,104,000 |
| United States of AmericaBond | 0.44% | $2.02M | 2,000,000 |
| United States of AmericaBond | 0.43% | $2.00M | 3,800,000 |
| United States of AmericaBond | 0.43% | $1.97M | 2,000,000 |
| United States of AmericaBond | 0.42% | $1.95M | 2,000,000 |
| United States of AmericaBond | 0.42% | $1.94M | 2,000,000 |
| United States of AmericaBond | 0.42% | $1.94M | 2,100,000 |
| STATE STR NAVIGATOR SECS L TRCash or money market | 0.42% | $1.93M | 1,929,766 |
| United States of AmericaBond | 0.40% | $1.85M | 1,900,000 |
| United States of AmericaBond | 0.39% | $1.79M | 1,800,000 |
| United States of AmericaBond | 0.38% | $1.77M | 1,789,000 |
| United States of AmericaBond | 0.38% | $1.77M | 1,914,000 |
| United States of AmericaBond | 0.38% | $1.74M | 1,750,000 |
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.