NuShares ETF Trust. Holdings as of Jun 30, 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 | 1.93% | $1.61M | 1,606,131 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026Bond | 1.34% | $1.12M | 1,000,000 |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025Bond | 1.34% | $1.12M | 990,000 |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026ABond | 1.07% | $889.90K | 1,340,000 |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026Bond | 1.06% | $887.19K | 785,000 |
| California State University, Systemwide Revenue Bonds, Series 2025ABond | 1.04% | $863.45K | 750,000 |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026Bond | 1.01% | $842.58K | 800,000 |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025Bond | 1.00% | $831.14K | 750,000 |
| Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026BBond | 0.99% | $826.79K | 750,000 |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026Bond | 0.97% | $806.66K | 695,000 |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025BBond | 0.94% | $786.74K | 720,000 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015BBond | 0.94% | $780.01K | 780,000 |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025Bond | 0.92% | $765.45K | 750,000 |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024Bond | 0.82% | $681.55K | 615,000 |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025Bond | 0.78% | $646.22K | 560,000 |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025DBond | 0.72% | $599.46K | 545,000 |
| Delaware State, General Obligation Bonds, Series 2026ABond | 0.70% | $587.25K | 500,000 |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026ABond | 0.70% | $585.20K | 520,000 |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026Bond | 0.70% | $583.43K | 500,000 |
| Connecticut State, General Obligation Bonds, Refunding Series 2026BBond | 0.69% | $574.93K | 500,000 |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026ABond | 0.68% | $567.20K | 500,000 |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026ABond | 0.68% | $562.82K | 500,000 |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025CBond | 0.67% | $562.36K | 500,000 |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025ABond | 0.67% | $562.07K | 500,000 |
| University of California, General Revenue Bonds, Series 2025CCBond | 0.67% | $560.61K | 500,000 |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026Bond | 0.67% | $559.59K | 500,000 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025ABond | 0.67% | $554.52K | 500,000 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1Bond | 0.66% | $550.75K | 500,000 |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025BBond | 0.66% | $549.13K | 500,000 |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025Bond | 0.66% | $547.07K | 505,000 |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025ABond | 0.65% | $543.03K | 500,000 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026CBond | 0.65% | $542.04K | 500,000 |
| California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026ABond | 0.65% | $540.21K | 500,000 |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1Bond | 0.64% | $534.75K | 500,000 |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023Bond | 0.64% | $532.34K | 500,000 |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025ABond | 0.64% | $531.34K | 500,000 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025ABond | 0.63% | $526.97K | 500,000 |
| Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky UniversityBond | 0.63% | $525.25K | 500,000 |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1Bond | 0.63% | $521.43K | 500,000 |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008Bond | 0.62% | $518.15K | 500,000 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2Bond | 0.62% | $514.90K | 500,000 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2Bond | 0.61% | $510.11K | 500,000 |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3Bond | 0.61% | $508.54K | 500,000 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026ABond | 0.61% | $505.64K | 500,000 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series ABond | 0.61% | $505.03K | 500,000 |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006BBond | 0.60% | $503.06K | 500,000 |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024Bond | 0.60% | $501.48K | 500,000 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014Bond | 0.60% | $500.50K | 500,000 |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016ABond | 0.60% | $500.49K | 500,000 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1Bond | 0.60% | $500.03K | 500,000 |
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.