Nuveen AA-BBB CLO ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$148,415,079
Holdings
97
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AIMCO CLO Series 2015-A
|
00900LBQ6 | 4,000,000 | $4,009,092 | 2.70% | Long | ABS-O | |
|
OHA Credit Funding 10-R Ltd
|
67121RAJ2 | 3,500,000 | $3,508,015 | 2.36% | Long | ABS-O | |
|
OCP CLO 2025-40 Ltd
|
67570FAE5 | 3,500,000 | $3,502,940 | 2.36% | Long | ABS-O | |
|
Goldentree Loan Management US Clo 17 Ltd
|
38139FAU4 | 3,370,000 | $3,377,970 | 2.28% | Long | ABS-O | |
|
Invesco US CLO 2024-3 Ltd
|
46148HAD0 | 3,250,000 | $3,257,423 | 2.19% | Long | ABS-O | |
|
MidOcean Credit CLO XVI
|
597921AG0 | 3,250,000 | $3,256,799 | 2.19% | Long | ABS-O | |
|
Neuberger Berman Loan Advisers CLO 34 Ltd
|
64132YBN1 | 3,000,000 | $3,017,802 | 2.03% | Long | ABS-O | |
|
Serenity-Peace Park Clo Ltd
|
817940AG4 | 3,000,000 | $3,008,049 | 2.03% | Long | ABS-O | |
|
AIMCO CLO Series 2018-A
|
00900GAW5 | 3,000,000 | $3,006,519 | 2.03% | Long | ABS-O | |
|
Ares LXXV CLO Ltd
|
039948AG9 | 3,000,000 | $3,005,277 | 2.02% | Long | ABS-O | |
|
Palmer Square CLO 2025-1 Ltd
|
69703YAG5 | 2,700,000 | $2,702,268 | 1.82% | Long | ABS-O | |
|
CIFC Funding 2024-III Ltd
|
12575WAG4 | 2,550,000 | $2,556,217 | 1.72% | Long | ABS-O | |
|
CARLYLE US CLO 2021-8 LTD
|
143120AU7 | 2,500,000 | $2,508,063 | 1.69% | Long | ABS-O | |
|
MidOcean Credit CLO XVII Ltd
|
BCC3J2SZ2 | 2,500,000 | $2,505,165 | 1.69% | Long | ABS-O | |
|
Neuberger Berman Loan Advisers CLO 31 Ltd
|
64132JBA2 | 2,500,000 | $2,502,068 | 1.69% | Long | ABS-O | |
|
Anchorage Capital Clo 20 Ltd
|
03330YAQ3 | 2,500,000 | $2,473,860 | 1.67% | Long | ABS-O | |
|
KKR CLO 51 Ltd
|
48256NAE9 | 2,310,000 | $2,318,247 | 1.56% | Long | ABS-O | |
|
Elmwood CLO VIII Ltd
|
29003EAW5 | 2,250,000 | $2,256,512 | 1.52% | Long | ABS-O | |
|
Ares XXXIV CLO Ltd
|
04015GBK4 | 2,000,000 | $2,009,292 | 1.35% | Long | ABS-O | |
|
OHA Loan Funding 2013-1 Ltd
|
67706HCC0 | 2,000,000 | $2,008,746 | 1.35% | Long | ABS-O | |
|
Elmwood CLO X Ltd
|
29002VBA5 | 2,000,000 | $2,008,722 | 1.35% | Long | ABS-O | |
|
Neuberger Berman Loan Advisers CLO 34 Ltd
|
64132YBL5 | 2,000,000 | $2,006,314 | 1.35% | Long | ABS-O | |
|
Higley Park Clo Ltd
|
43128QAE9 | 2,000,000 | $2,005,880 | 1.35% | Long | ABS-O | |
|
Benefit Street Partners Clo 41 Ltd
|
08186GAG8 | 2,000,000 | $2,004,828 | 1.35% | Long | ABS-O | |
|
Magnetite XXVI Ltd
|
55954YBA2 | 2,000,000 | $2,002,646 | 1.35% | Long | ABS-O | |
|
Apidos CLO LI Ltd
|
03771JAG4 | 2,000,000 | $2,002,418 | 1.35% | Long | ABS-O | |
|
Ares LXXII CLO Ltd
|
04020WAE7 | 2,000,000 | $2,002,234 | 1.35% | Long | ABS-O | |
|
Benefit Street Partners CLO XXXVIII Ltd
|
08183FAE8 | 2,000,000 | $2,001,668 | 1.35% | Long | ABS-O | |
|
ARES XLIV CLO Ltd
|
04016NBM4 | 2,000,000 | $2,001,228 | 1.35% | Long | ABS-O | |
|
Magnetite XXII Ltd
|
55954HAY8 | 2,000,000 | $2,000,684 | 1.35% | Long | ABS-O | |
|
Palmer Square CLO 2023-1 Ltd
|
69702TAU6 | 2,000,000 | $1,975,866 | 1.33% | Long | ABS-O | |
|
Davis Park CLO Ltd
|
239086AU5 | 2,000,000 | $1,969,272 | 1.33% | Long | ABS-O | |
|
Boyce Park CLO, LLC
|
103228AL6 | 2,000,000 | $1,938,664 | 1.31% | Long | ABS-O | |
|
CARLYLE US CLO 2023-4 LTD
|
14319CAS9 | 1,800,000 | $1,808,140 | 1.22% | Long | ABS-O | |
|
Apidos Clo LIV
|
03771RAL5 | 1,800,000 | $1,802,437 | 1.21% | Long | ABS-O | |
|
Elmwood CLO 24 Ltd
|
290020AQ9 | 1,800,000 | $1,801,921 | 1.21% | Long | ABS-O | |
|
Boyce Park CLO, LLC
|
103228AE2 | 1,650,000 | $1,653,455 | 1.11% | Long | ABS-O | |
|
AIMCO CLO 18 Ltd
|
BCC3GC349 | 1,600,000 | $1,602,678 | 1.08% | Long | ABS-O | |
|
Neuberger Berman Loan Advisers CLO 26 Ltd
|
64131QAS9 | 1,550,000 | $1,553,870 | 1.05% | Long | ABS-O | |
|
Golub Capital Partners CLO, LT
|
38182KAE5 | 1,500,000 | $1,505,102 | 1.01% | Long | ABS-O | |
|
Invesco US CLO 2023-3 Ltd
|
46091RAQ6 | 1,500,000 | $1,504,265 | 1.01% | Long | ABS-O | |
|
Magnetite Xli Ltd
|
55956AAC9 | 1,500,000 | $1,503,533 | 1.01% | Long | ABS-O | |
|
AGL CLO 42 Ltd
|
00791YAG3 | 1,500,000 | $1,503,360 | 1.01% | Long | ABS-O | |
|
Elmwood CLO XII Ltd
|
29002YAN2 | 1,500,000 | $1,503,311 | 1.01% | Long | ABS-O | |
|
Neuberger Berman Loan Advisers CLO 36R Ltd
|
64090EAC0 | 1,500,000 | $1,503,296 | 1.01% | Long | ABS-O | |
|
Magnetite XXVII Ltd
|
55955EBA5 | 1,500,000 | $1,502,796 | 1.01% | Long | ABS-O | |
|
Benefit Street Partners CLO XV Ltd
|
08179MAU3 | 1,500,000 | $1,502,595 | 1.01% | Long | ABS-O | |
|
OCP CLO 2024-38 Ltd
|
67120KAE9 | 1,500,000 | $1,501,445 | 1.01% | Long | ABS-O | |
|
CIFC Funding 2021-VII Ltd
|
12567HAU6 | 1,500,000 | $1,500,455 | 1.01% | Long | ABS-O | |
|
REESE PARK CLO LTD
|
758465BQ0 | 1,500,000 | $1,498,917 | 1.01% | Long | ABS-O |