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Nuveen AA-BBB CLO ETF

Open-end / ETF
Registrant
NuShares ETF Trust
Class ticker
Net Assets
$148,415,079
Holdings
97
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 97

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Showing 1–50 of 97 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
AIMCO CLO Series 2015-A
4,000,000 $4,009,092 2.70%
OHA Credit Funding 10-R Ltd
3,500,000 $3,508,015 2.36%
OCP CLO 2025-40 Ltd
3,500,000 $3,502,940 2.36%
Goldentree Loan Management US Clo 17 Ltd
3,370,000 $3,377,970 2.28%
Invesco US CLO 2024-3 Ltd
3,250,000 $3,257,423 2.19%
MidOcean Credit CLO XVI
3,250,000 $3,256,799 2.19%
Neuberger Berman Loan Advisers CLO 34 Ltd
3,000,000 $3,017,802 2.03%
Serenity-Peace Park Clo Ltd
3,000,000 $3,008,049 2.03%
AIMCO CLO Series 2018-A
3,000,000 $3,006,519 2.03%
Ares LXXV CLO Ltd
3,000,000 $3,005,277 2.02%
Palmer Square CLO 2025-1 Ltd
2,700,000 $2,702,268 1.82%
CIFC Funding 2024-III Ltd
2,550,000 $2,556,217 1.72%
CARLYLE US CLO 2021-8 LTD
2,500,000 $2,508,063 1.69%
MidOcean Credit CLO XVII Ltd
2,500,000 $2,505,165 1.69%
Neuberger Berman Loan Advisers CLO 31 Ltd
2,500,000 $2,502,068 1.69%
Anchorage Capital Clo 20 Ltd
2,500,000 $2,473,860 1.67%
KKR CLO 51 Ltd
2,310,000 $2,318,247 1.56%
Elmwood CLO VIII Ltd
2,250,000 $2,256,512 1.52%
Ares XXXIV CLO Ltd
2,000,000 $2,009,292 1.35%
OHA Loan Funding 2013-1 Ltd
2,000,000 $2,008,746 1.35%
Elmwood CLO X Ltd
2,000,000 $2,008,722 1.35%
Neuberger Berman Loan Advisers CLO 34 Ltd
2,000,000 $2,006,314 1.35%
Higley Park Clo Ltd
2,000,000 $2,005,880 1.35%
Benefit Street Partners Clo 41 Ltd
2,000,000 $2,004,828 1.35%
Magnetite XXVI Ltd
2,000,000 $2,002,646 1.35%
Apidos CLO LI Ltd
2,000,000 $2,002,418 1.35%
Ares LXXII CLO Ltd
2,000,000 $2,002,234 1.35%
Benefit Street Partners CLO XXXVIII Ltd
2,000,000 $2,001,668 1.35%
ARES XLIV CLO Ltd
2,000,000 $2,001,228 1.35%
Magnetite XXII Ltd
2,000,000 $2,000,684 1.35%
Palmer Square CLO 2023-1 Ltd
2,000,000 $1,975,866 1.33%
Davis Park CLO Ltd
2,000,000 $1,969,272 1.33%
Boyce Park CLO, LLC
2,000,000 $1,938,664 1.31%
CARLYLE US CLO 2023-4 LTD
1,800,000 $1,808,140 1.22%
Apidos Clo LIV
1,800,000 $1,802,437 1.21%
Elmwood CLO 24 Ltd
1,800,000 $1,801,921 1.21%
Boyce Park CLO, LLC
1,650,000 $1,653,455 1.11%
AIMCO CLO 18 Ltd
1,600,000 $1,602,678 1.08%
Neuberger Berman Loan Advisers CLO 26 Ltd
1,550,000 $1,553,870 1.05%
Golub Capital Partners CLO, LT
1,500,000 $1,505,102 1.01%
Invesco US CLO 2023-3 Ltd
1,500,000 $1,504,265 1.01%
Magnetite Xli Ltd
1,500,000 $1,503,533 1.01%
AGL CLO 42 Ltd
1,500,000 $1,503,360 1.01%
Elmwood CLO XII Ltd
1,500,000 $1,503,311 1.01%
Neuberger Berman Loan Advisers CLO 36R Ltd
1,500,000 $1,503,296 1.01%
Magnetite XXVII Ltd
1,500,000 $1,502,796 1.01%
Benefit Street Partners CLO XV Ltd
1,500,000 $1,502,595 1.01%
OCP CLO 2024-38 Ltd
1,500,000 $1,501,445 1.01%
CIFC Funding 2021-VII Ltd
1,500,000 $1,500,455 1.01%
REESE PARK CLO LTD
1,500,000 $1,498,917 1.01%