Nuveen AA-BBB CLO ETF

Open-end / ETF

Registrant

NuShares ETF Trust

Class ticker

NCLO

Net Assets

$152,169,995

Holdings

107

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 107

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Showing 1–50 of 107 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
AIMCO CLO Series 2015-A	00900LBQ6	4,000,000	$4,017,004	2.64%	Long	ABS-O
OHA Credit Funding 10-R Ltd	67121RAJ2	3,500,000	$3,519,128	2.31%	Long	ABS-O
OCP CLO 2025-40 Ltd	67570FAE5	3,500,000	$3,509,734	2.31%	Long	ABS-O
Goldentree Loan Management US Clo 17 Ltd	38139FAU4	3,370,000	$3,387,999	2.23%	Long	ABS-O
MidOcean Credit CLO XVI	597921AG0	3,250,000	$3,255,428	2.14%	Long	ABS-O
Neuberger Berman Loan Advisers CLO 34 Ltd	64132YBN1	3,000,000	$3,007,515	1.98%	Long	ABS-O
Ares LXXV CLO Ltd	039948AG9	3,000,000	$3,005,934	1.98%	Long	ABS-O
AIMCO CLO Series 2018-A	00900GAW5	3,000,000	$3,004,731	1.97%	Long	ABS-O
Palmer Square CLO 2025-1 Ltd	69703YAG5	2,700,000	$2,708,775	1.78%	Long	ABS-O
CIFC Funding 2024-III Ltd	12575WAG4	2,550,000	$2,550,128	1.68%	Long	ABS-O
CARLYLE US CLO 2021-8 LTD	143120AU7	2,500,000	$2,511,768	1.65%	Long	ABS-O
MidOcean Credit CLO XVII Ltd	BCC3J2SZ2	2,500,000	$2,505,378	1.65%	Long	ABS-O
Anchorage Capital Clo 20 Ltd	03330YAQ3	2,500,000	$2,502,055	1.64%	Long	ABS-O
KKR CLO 51 Ltd	48256NAE9	2,310,000	$2,315,248	1.52%	Long	ABS-O
KKR CLO 67 Ltd	48257WAG3	2,250,000	$2,250,113	1.48%	Long	ABS-O
Ballyrock CLO 14 Ltd	05874XAU3	2,100,000	$2,100,105	1.38%	Long	ABS-O
Elmwood CLO X Ltd	29002VBA5	2,000,000	$2,012,594	1.32%	Long	ABS-O
Neuberger Berman Loan Advisers CLO 34 Ltd	64132YBL5	2,000,000	$2,011,704	1.32%	Long	ABS-O
Magnetite XXVI Ltd	55954YBA2	2,000,000	$2,007,018	1.32%	Long	ABS-O
Benefit Street Partners Clo 41 Ltd	08186GAG8	2,000,000	$2,006,026	1.32%	Long	ABS-O
Ocp Clo 2024-33 Ltd	671080AU3	2,000,000	$2,005,200	1.32%	Long	ABS-O
Carlyle US CLO 2026-2 Ltd	142928AE0	2,000,000	$2,004,600	1.32%	Long	ABS-O
Apidos CLO LI Ltd	03771JAG4	2,000,000	$2,004,308	1.32%	Long	ABS-O
Diameter Capital CLO 9 Ltd	25254AAE7	2,000,000	$2,004,000	1.32%	Long	ABS-O
Higley Park Clo Ltd	43128QAE9	2,000,000	$2,003,848	1.32%	Long	ABS-O
Croton Park CLO Ltd	227800AG4	2,000,000	$2,003,180	1.32%	Long	ABS-O
Benefit Street Partners CLO XXXVIII Ltd	08183FAE8	2,000,000	$2,003,174	1.32%	Long	ABS-O
ARES XLIV CLO Ltd	04016NBM4	2,000,000	$2,001,774	1.32%	Long	ABS-O
Ares LXXII CLO Ltd	04020WAE7	2,000,000	$2,001,128	1.32%	Long	ABS-O
Magnetite XXII Ltd	55954HAY8	2,000,000	$1,999,064	1.31%	Long	ABS-O
Ares XXXIV CLO Ltd	04015GBK4	2,000,000	$1,998,578	1.31%	Long	ABS-O
Palmer Square CLO 2023-1 Ltd	69702TAU6	2,000,000	$1,940,522	1.28%	Long	ABS-O
Davis Park CLO Ltd	239086AU5	2,000,000	$1,940,000	1.27%	Long	ABS-O
Boyce Park CLO, LLC	103228AL6	2,000,000	$1,904,640	1.25%	Long	ABS-O
Apidos Clo LIV	03771RAL5	1,800,000	$1,805,830	1.19%	Long	ABS-O
Elmwood CLO 24 Ltd	290020AQ9	1,800,000	$1,805,418	1.19%	Long	ABS-O
CARLYLE US CLO 2023-4 LTD	14319CAS9	1,800,000	$1,803,481	1.19%	Long	ABS-O
AIMCO CLO 18 Ltd	BCC3GC349	1,600,000	$1,600,080	1.05%	Long	ABS-O
Neuberger Berman Loan Advisers CLO 26 Ltd	64131QAS9	1,550,000	$1,553,802	1.02%	Long	ABS-O
TCW CLO 2020-1 Ltd	87190CBQ2	1,550,000	$1,525,403	1.00%	Long	ABS-O
Magnetite XXVII Ltd	55955EBA5	1,500,000	$1,508,988	0.99%	Long	ABS-O
Magnetite Xli Ltd	55956AAC9	1,500,000	$1,503,957	0.99%	Long	ABS-O
AGL CLO 42 Ltd	00791YAG3	1,500,000	$1,503,642	0.99%	Long	ABS-O
Invesco US CLO 2023-3 Ltd	46091RAQ6	1,500,000	$1,503,549	0.99%	Long	ABS-O
Elmwood CLO XII Ltd	29002YAN2	1,500,000	$1,502,729	0.99%	Long	ABS-O
OCP CLO 2024-38 Ltd	67120KAE9	1,500,000	$1,502,654	0.99%	Long	ABS-O
Golub Capital Partners CLO, LT	38182KAE5	1,500,000	$1,502,211	0.99%	Long	ABS-O
CIFC Funding 2021-VII Ltd	12567HAU6	1,500,000	$1,501,683	0.99%	Long	ABS-O
AIMCO CLO 18 Ltd	00889EBY0	1,500,000	$1,501,125	0.99%	Long	ABS-O
Neuberger Berman Loan Advisers CLO 47 Ltd	64135DAQ8	1,500,000	$1,494,848	0.98%	Long	ABS-O

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