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 |
|---|---|---|---|
| Chicago Board of TradeInterest rate derivative | 4.46% | $6.99M | 0 |
| United States Treasury BillCash or money market | 1.99% | $3.11M | 3,190,000 |
| Atlantic Asset Securitization LLCCash or money market | 1.90% | $2.98M | 3,000,000 |
| Verizon Communications IncCash or money market | 1.27% | $1.99M | 2,000,000 |
| Pfizer IncBond | 1.12% | $1.75M | 1,750,000 |
| Swedbank ABCash or money market | 1.10% | $1.73M | 1,750,000 |
| Globe Life IncCash or money market | 1.07% | $1.68M | 1,692,000 |
| JPMorgan Chase & CoBond | 1.07% | $1.67M | 1,668,000 |
| T-Mobile US IncBond | 0.96% | $1.51M | 1,500,000 |
| Amazon.com IncBond | 0.96% | $1.50M | 1,500,000 |
| Wells Fargo & CoBond | 0.96% | $1.50M | 1,500,000 |
| Citigroup IncBond | 0.96% | $1.50M | 1,500,000 |
| BANK OF AMERICA CORPBond | 0.96% | $1.50M | 1,500,000 |
| Barton Capital SACash or money market | 0.95% | $1.50M | 1,500,000 |
| Duke Energy CorpCash or money market | 0.95% | $1.49M | 1,500,000 |
| Metropolitan Life Global Funding IBond | 0.95% | $1.49M | 1,500,000 |
| AT&T INCBond | 0.95% | $1.49M | 1,500,000 |
| Cabot Trail Funding LLCCash or money market | 0.95% | $1.48M | 1,500,000 |
| Starbird Funding CorporationCash or money market | 0.94% | $1.48M | 1,500,000 |
| MetLife Short Term Funding LLCCash or money market | 0.94% | $1.47M | 1,500,000 |
| Westpac Banking CorpCash or money market | 0.94% | $1.47M | 1,500,000 |
| National Bank of CanadaCash or money market | 0.94% | $1.47M | 1,500,000 |
| BankABS-MBS | 0.93% | $1.45M | 1,471,565 |
| Caterpillar Financial Services CorpBond | 0.90% | $1.41M | 1,410,000 |
| Bank of MontrealBond | 0.90% | $1.41M | 1,410,000 |
| Toyota Motor Credit CorpBond | 0.82% | $1.29M | 1,290,000 |
| MassMutual Global Funding IIBond | 0.82% | $1.29M | 1,285,000 |
| National Rural Utilities Cooperative Finance CorpBond | 0.82% | $1.28M | 1,275,000 |
| Deutsche Bank Commercial MortgABS-MBS | 0.82% | $1.28M | 1,292,949 |
| MUFG Bank Ltd/New York NYCash or money market | 0.81% | $1.28M | 1,300,000 |
| UBS AG/Stamford CTBond | 0.80% | $1.25M | 1,250,000 |
| Philip Morris International IncBond | 0.80% | $1.25M | 1,250,000 |
| Principal Life Global Funding IIBond | 0.80% | $1.25M | 1,250,000 |
| WEC ENERGY GROUP INCBond | 0.80% | $1.25M | 1,250,000 |
| National Bank of CanadaBond | 0.80% | $1.25M | 1,250,000 |
| Eli Lilly & CoBond | 0.80% | $1.25M | 1,250,000 |
| Morgan Stanley Private Bank NABond | 0.80% | $1.25M | 1,250,000 |
| Equitable America Global FundingBond | 0.80% | $1.25M | 1,250,000 |
| AbbVie IncBond | 0.80% | $1.25M | 1,250,000 |
| Goldman Sachs Bank USA/New York NYBond | 0.80% | $1.25M | 1,250,000 |
| Truist BankBond | 0.80% | $1.25M | 1,250,000 |
| National Australia Bank LtdBond | 0.80% | $1.25M | 1,250,000 |
| Citibank NABond | 0.80% | $1.25M | 1,250,000 |
| Accenture Capital IncBond | 0.80% | $1.25M | 1,250,000 |
| National Rural Utilities Cooperative Finance CorpBond | 0.80% | $1.25M | 1,250,000 |
| American Express CoBond | 0.80% | $1.25M | 1,250,000 |
| Goldman Sachs Group Inc/TheBond | 0.80% | $1.25M | 1,250,000 |
| Duke Energy Progress LLCBond | 0.80% | $1.25M | 1,250,000 |
| Westpac Banking Corp/NYBond | 0.80% | $1.25M | 1,250,000 |
| Keurig Dr Pepper IncBond | 0.80% | $1.25M | 1,250,000 |
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.