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 | 2.34% | $90.60M | 90,601,600 |
| CitigroupFX derivative | 0.86% | $33.14M | 1 |
| Barclays Bank PLCFX derivative | 0.34% | $13.20M | 1 |
| European UnionBond | 0.57% | $12.68M | 19,600,000 |
| European UnionBond | 0.52% | $11.61M | 17,800,000 |
| European UnionBond | 0.49% | $10.94M | 16,800,000 |
| United Kingdom GiltBond | 0.37% | $9.63M | 11,000,000 |
| United Kingdom GiltBond | 0.35% | $9.11M | 10,275,000 |
| United Kingdom GiltBond | 0.35% | $9.07M | 10,250,000 |
| Barclays Bank PLCFX derivative | 0.22% | $8.39M | 1 |
| United Kingdom GiltBond | 0.33% | $8.39M | 9,600,000 |
| United Kingdom GiltBond | 0.29% | $7.51M | 8,500,000 |
| French Republic Government Bond OATBond | 0.34% | $7.46M | 11,455,000 |
| United Kingdom GiltBond | 0.27% | $6.89M | 7,950,000 |
| Barclays Bank PLCFX derivative | 0.16% | $6.33M | 1 |
| Italy Buoni Poliennali Del TesoroBond | 0.26% | $5.82M | 9,000,000 |
| SWITZERLANDBond | 0.24% | $5.76M | 7,000,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.26% | $5.66M | 8,310,000 |
| Lithuania Government International BondBond | 0.25% | $5.56M | 8,340,000 |
| Estonia Government International BondBond | 0.23% | $5.10M | 7,450,000 |
| French Republic Government Bond OATBond | 0.23% | $5.01M | 7,720,000 |
| Kreditanstalt fuer WiederaufbauBond | 0.23% | $5.01M | 7,675,000 |
| French Republic Government Bond OATBond | 0.22% | $4.94M | 7,640,000 |
| Spain Government BondBond | 0.22% | $4.83M | 7,410,000 |
| European Financial Stability FacilityBond | 0.22% | $4.82M | 7,360,000 |
| SWITZERLANDBond | 0.18% | $4.42M | 4,700,000 |
| UNITED KINGDOM GILTBond | 0.17% | $4.37M | 5,450,000 |
| Morgan Stanley Capital ServicesFX derivative | 0.11% | $4.32M | 1 |
| Barclays Bank PLCFX derivative | 0.11% | $4.28M | 1 |
| Estonia Government International BondBond | 0.19% | $4.23M | 7,200,000 |
| Estonia Government International BondBond | 0.19% | $4.22M | 6,480,000 |
| Spain Government BondBond | 0.19% | $4.13M | 6,440,000 |
| BUNDESREPUB. DEUTSCHLANDBond | 0.19% | $4.12M | 6,500,000 |
| United Kingdom GiltBond | 0.15% | $3.90M | 6,450,000 |
| Spain Government BondBond | 0.17% | $3.77M | 5,800,000 |
| Finland Government BondBond | 0.17% | $3.71M | 5,640,000 |
| BELGIUM KINGDOMBond | 0.16% | $3.63M | 5,850,000 |
| United Kingdom GiltBond | 0.14% | $3.63M | 4,405,000 |
| French Republic Government Bond OATBond | 0.16% | $3.62M | 5,840,000 |
| NETHERLANDS GOVERNMENTBond | 0.16% | $3.58M | 5,840,000 |
| French Republic Government Bond OATBond | 0.16% | $3.57M | 5,390,000 |
| UNITED KINGDOM GILTBond | 0.14% | $3.56M | 7,630,000 |
| Latvia Government International BondBond | 0.16% | $3.49M | 5,360,000 |
| FRANCE (GOVT OF)Bond | 0.16% | $3.43M | 4,580,000 |
| BUNDESREPUB. DEUTSCHLANDBond | 0.15% | $3.42M | 5,000,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.15% | $3.34M | 4,950,000 |
| Spain Government BondBond | 0.15% | $3.34M | 4,935,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.15% | $3.33M | 5,000,000 |
| Spain Government BondBond | 0.15% | $3.32M | 5,090,000 |
| Kingdom of Belgium Government BondBond | 0.15% | $3.29M | 5,040,000 |
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.