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 |
|---|---|---|---|
| Clarios Global LP / Clarios US Finance CoBond | 1.76% | $1.95M | 1,900,000 |
| STATE STR NAVIGATOR SECS L TRCash or money market | 1.69% | $1.87M | 1,866,559 |
| Cooper-Standard Automotive IncBond | 1.31% | $1.45M | 1,420,000 |
| Sabre Financial Borrower LLCBond | 1.26% | $1.39M | 1,325,000 |
| GOODYEAR TIRE & RUBBERBond | 1.18% | $1.31M | 1,365,000 |
| PERFORMANCE FOOD GROUP IBond | 1.14% | $1.26M | 1,305,000 |
| Sabre Holdings CorpBond | 1.07% | $1.19M | 1,235,000 |
| Community Health Systems IncBond | 1.00% | $1.10M | 1,089,000 |
| NCL Corp LtdBond | 0.92% | $1.02M | 1,040,000 |
| Lumen Technologies IncBond | 0.80% | $887.01K | 872,000 |
| goeasy LtdBond | 0.80% | $881.48K | 892,000 |
| CELANESE US HOLDINGS LLCBond | 0.80% | $880.71K | 832,000 |
| Performance Food Group IncBond | 0.77% | $853.40K | 851,000 |
| Performance Food Group IncBond | 0.74% | $824.50K | 850,000 |
| Community Health Systems IncBond | 0.74% | $818.52K | 776,000 |
| NCL Corp LtdBond | 0.73% | $807.97K | 850,000 |
| Nexstar Media IncBond | 0.72% | $795.90K | 800,000 |
| American Axle & Manufacturing IncBond | 0.71% | $787.78K | 800,000 |
| Genesis Energy LP / Genesis Energy Finance CorpBond | 0.68% | $757.01K | 759,000 |
| Nexstar Media IncBond | 0.68% | $751.68K | 750,000 |
| Chemours Co/TheBond | 0.68% | $748.07K | 760,000 |
| CHEMOURS COBond | 0.67% | $740.79K | 785,000 |
| Kodiak Gas Services LLCBond | 0.66% | $734.54K | 729,000 |
| GOODYEAR TIRE & RUBBERBond | 0.65% | $719.48K | 810,000 |
| Lumen Technologies IncBond | 0.65% | $717.86K | 690,000 |
| Starwood Property Trust IncBond | 0.64% | $713.04K | 692,000 |
| Lumen Technologies IncBond | 0.64% | $708.36K | 700,000 |
| Gray Media IncBond | 0.63% | $692.34K | 700,000 |
| GOODYEAR TIRE & RUBBERBond | 0.61% | $673.51K | 750,000 |
| Genesis Energy LPBond | 0.59% | $652.28K | 627,000 |
| Petco Health & Wellness Co IncBond | 0.58% | $641.04K | 639,000 |
| TransDigm Group IncBond | 0.58% | $640.72K | 648,000 |
| NCL Corp LtdBond | 0.57% | $628.86K | 658,000 |
| Genesis Energy LPBond | 0.56% | $624.86K | 605,000 |
| PennyMac Financial Services IncBond | 0.56% | $623.24K | 652,000 |
| Celanese CorpBond | 0.55% | $611.43K | 605,000 |
| TransDigm IncBond | 0.55% | $609.76K | 600,000 |
| NRG Energy IncBond | 0.55% | $606.59K | 620,000 |
| Tenneco IncBond | 0.55% | $606.52K | 605,000 |
| OneMain Finance CorpBond | 0.55% | $604.75K | 590,000 |
| Genesis Energy LPBond | 0.54% | $598.14K | 580,000 |
| Chemours Co/TheBond | 0.54% | $593.59K | 610,000 |
| Connect Finco SARL / Connect US Finco LLCBond | 0.53% | $582.18K | 555,000 |
| MPT Operating Partnership LP / MPT Finance CorpBond | 0.52% | $580.31K | 571,000 |
| ENTEGRIS ESCROW CORPBond | 0.51% | $560.19K | 560,000 |
| TEMPUR SEALY INTL INCBond | 0.50% | $556.07K | 610,000 |
| POST HOLDINGS INCBond | 0.49% | $546.80K | 590,000 |
| Norwegian Cruise Line Holdings LtdBond | 0.48% | $529.50K | 510,000 |
| JetBlue Airways Corp / JetBlue Loyalty LPBond | 0.48% | $526.44K | 605,000 |
| VZ SECURED FINANCING BVBond | 0.47% | $524.80K | 640,000 |
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.