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 | 4.13% | $1.43M | 1,445,000 |
| United States of AmericaBond | 3.35% | $1.16M | 1,150,000 |
| United States of AmericaBond | 3.31% | $1.14M | 1,150,000 |
| United States of AmericaBond | 2.67% | $922.54K | 950,000 |
| United States of AmericaBond | 2.61% | $900.18K | 900,000 |
| United States of AmericaBond | 2.50% | $864.61K | 875,000 |
| United States of AmericaBond | 2.00% | $691.00K | 700,000 |
| United States Treasury Note/BondBond | 1.94% | $669.25K | 675,000 |
| United States of AmericaBond | 1.83% | $631.88K | 640,000 |
| United States of AmericaBond | 1.70% | $588.89K | 600,000 |
| United States of AmericaBond | 1.60% | $552.41K | 550,000 |
| United States of AmericaBond | 1.58% | $545.72K | 550,000 |
| United States of AmericaBond | 1.57% | $542.81K | 545,000 |
| United States of AmericaBond | 1.55% | $534.52K | 540,000 |
| United States of AmericaBond | 1.45% | $499.53K | 500,000 |
| United States of AmericaBond | 1.44% | $499.18K | 500,000 |
| United States of AmericaBond | 1.44% | $497.71K | 500,000 |
| United States of AmericaBond | 1.43% | $495.66K | 500,000 |
| United States of AmericaBond | 1.43% | $494.59K | 500,000 |
| United States of AmericaBond | 1.40% | $485.00K | 500,000 |
| United States of AmericaBond | 1.21% | $416.96K | 420,000 |
| United States of AmericaBond | 1.14% | $395.48K | 400,000 |
| United States of AmericaBond | 1.14% | $395.28K | 400,000 |
| United States of AmericaBond | 1.12% | $388.28K | 400,000 |
| United States of AmericaBond | 1.01% | $347.55K | 350,000 |
| United States of AmericaBond | 0.99% | $343.38K | 350,000 |
| United States of AmericaBond | 0.94% | $325.94K | 335,000 |
| United States of AmericaBond | 0.94% | $323.32K | 330,000 |
| United States of AmericaBond | 0.87% | $301.99K | 300,000 |
| United States of AmericaBond | 0.86% | $298.84K | 300,000 |
| United States of AmericaBond | 0.86% | $298.50K | 300,000 |
| United States of AmericaBond | 0.86% | $297.73K | 300,000 |
| United States Treasury Note/BondBond | 0.84% | $290.60K | 300,000 |
| United States of AmericaBond | 0.79% | $273.47K | 275,000 |
| United States of AmericaBond | 0.73% | $252.34K | 253,000 |
| United States of AmericaBond | 0.72% | $250.34K | 250,000 |
| United States Treasury Note/BondBond | 0.67% | $231.91K | 233,000 |
| United States of AmericaBond | 0.67% | $230.89K | 234,000 |
| Export-Import Bank of KoreaBond | 0.58% | $200.38K | 200,000 |
| United States of AmericaBond | 0.58% | $198.99K | 200,000 |
| United States of AmericaBond | 0.57% | $196.23K | 200,000 |
| United States of AmericaBond | 0.57% | $195.89K | 200,000 |
| United States of AmericaBond | 0.54% | $186.32K | 215,000 |
| Fannie Mae PoolABS-MBS | 0.53% | $183.11K | 197,870 |
| Fannie MaeABS-MBS | 0.52% | $180.16K | 198,608 |
| Inter-American Development BankBond | 0.48% | $166.45K | 168,000 |
| ASIAN DEVELOPMENT BANKBond | 0.44% | $150.90K | 175,000 |
| United States of AmericaBond | 0.43% | $148.34K | 150,000 |
| United States of AmericaBond | 0.43% | $147.96K | 150,000 |
| United States of AmericaBond | 0.43% | $147.39K | 150,000 |
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.