NSCI · Nuveen Securitized Income ETF
NuShares ETF Trust
$24.85
-0.04%
Intraday · Oct 20
Net assets $207,239,711
Holdings222
1 month
-0.26%
Year to date
+2.30%
52-week range
$24.80–$25.47
30-session avg volume
75,965
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094799
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS43.28%
ABS-O33.04%
ABS-CBDO23.29%
EC3.91%
DBT0.48%
Country allocation
US90.95%
KY8.58%
JE4.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $8,097,118 | 3.91% |
| Connecticut Avenue Securities Trust 2023-R07 | 20753BAB8 | $4,791,761 | 2.31% |
| JP Morgan Mortgage Trust | 46594JDP5 | $3,465,548 | 1.67% |
| Chase Home Lending Mortgage Trust 2025-10 | 16160BCK1 | $2,861,749 | 1.38% |
| Fannie Mae - CAS | 20754QAJ7 | $2,731,627 | 1.32% |
| OBX 2026-NQM6 Trust | 67124EAK5 | $2,472,248 | 1.19% |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 35564UEP8 | $2,033,603 | 0.98% |
| J.P. Morgan Mortgage Trust 2026-NQM4 | 46594YAH3 | $2,003,919 | 0.97% |
| Fannie Mae | 31418ES50 | $1,993,500 | 0.96% |
| Verus Securitization Trust 2026-6 | 92541QAM7 | $1,992,495 | 0.96% |
| EFMT 2025-NQM4 | 26846RAJ2 | $1,988,337 | 0.96% |
| Invesco US CLO 2023-4 Ltd | 46091XAU4 | $1,980,932 | 0.96% |
| OBX 2026-NQM7 Trust | 67124HAK8 | $1,975,156 | 0.95% |
| Deutsche Bank Commercial Mortg | 23312LAU2 | $1,856,780 | 0.90% |
| Affirm Master Trust | 00833BBC1 | $1,750,801 | 0.84% |
| OHS Issuer LLC | 67115SAA7 | $1,700,158 | 0.82% |
| Fannie Mae Pool | 31418EU99 | $1,634,881 | 0.79% |
| LOEWS Commercial Mortgage Trust 2024-MIA | 54042WAC0 | $1,514,332 | 0.73% |
| JW Trust 2024-BERY | 46676AAG8 | $1,509,412 | 0.73% |
| KSL Commercial Mortgage Trust 2026-HT3 | 48269AAG7 | $1,507,774 | 0.73% |
| BX Commercial Mortgage Trust 2026-AHP | 05620QAG6 | $1,505,846 | 0.73% |
| Carlyle US CLO 2026-2 Ltd | 142928AG5 | $1,504,196 | 0.73% |
| KELR Trust 2026-MF | 48190HAG6 | $1,503,836 | 0.73% |
| CCG Receivables Trust 2026-1 | 14988KAE2 | $1,493,621 | 0.72% |
| FNA 9 LLC | 34411JAA8 | $1,493,452 | 0.72% |
| Goto Foods Funding LLC | 38348UAB0 | $1,491,259 | 0.72% |
| TSC SPV Funding LLC | 898912AC4 | $1,491,038 | 0.72% |
| Barclays Commercial Mortgage S | 05547HAJ0 | $1,481,705 | 0.71% |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | 46645JBG6 | $1,456,428 | 0.70% |
| Citigroup Commercial Mortgage | 17326DAF9 | $1,434,123 | 0.69% |
| Morgan Stanley Capital I Trust 2015-420 | 61765BAA0 | $1,293,760 | 0.62% |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | $1,263,132 | 0.61% |
| MTN Commercial Mortgage Trust 2026-LPFX | 624944AJ3 | $1,258,595 | 0.61% |
| SCG Commercial Mortgage Trust 2026-MFP2 | 78398PAG5 | $1,255,505 | 0.61% |
| OCP CLO 2023-28 Ltd | 670891AL4 | $1,254,188 | 0.61% |
| BX Commercial Mortgage Trust 2026-ALOHA | 12434HAG8 | $1,253,101 | 0.60% |
| LBA Trust 2026-LBA6 | 50177CAG0 | $1,252,673 | 0.60% |
| Fannie Mae - CAS | 207932AF1 | $1,249,701 | 0.60% |
| OneMain Financial Issuance Trust 2026-1 | 68270GAC8 | $1,248,955 | 0.60% |
| Mission Lane Credit Card Master Trust | 60510MCK2 | $1,247,079 | 0.60% |
| Mercury Financial Credit Card Master Trust | 58940BBR6 | $1,242,105 | 0.60% |
| Angel Oak Mortgage Trust | 03466KAF3 | $1,241,095 | 0.60% |
| Angel Oak Mortgage Trust 2025-11 | 03466FAF4 | $1,234,298 | 0.60% |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 82510YAA4 | $1,230,442 | 0.59% |
| Connecticut Avenue Securities Trust 2023-R06 | 20754EAB1 | $1,229,627 | 0.59% |
| Verus Securitization Trust 2025-1 | 92540TAD2 | $1,222,213 | 0.59% |
| DB Master Finance LLC | 233046AU5 | $1,201,145 | 0.58% |
| Connecticut Avenue Securities Trust 2023-R08 | 20755CAB4 | $1,197,487 | 0.58% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 35564KJA8 | $1,164,133 | 0.56% |
| Hilton Grand Vacations Trust 2026-2 | 43285MAB3 | $1,161,378 | 0.56% |
Showing the top 50 of 222 holdings. Create a free account to see every holding and download the CSV.