Nuveen Core Plus Bond ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$56,883,366
Holdings
480
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 480
Export CSV
Showing 1–50
of 480 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
912810UF3 | 2,652,000 | $2,543,123 | 4.47% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UK2 | 2,451,000 | $2,356,502 | 4.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPZ8 | 1,643,000 | $1,608,343 | 2.83% | Long | DBT | |
|
Fannie Mae Pool
|
3140W0GF6 | 1,064,510 | $1,002,316 | 1.76% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQD6 | 791,000 | $773,326 | 1.36% | Long | DBT | |
|
Fannie Mae Pool
|
31418EW30 | 643,455 | $648,755 | 1.14% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
46647PDG8 | 645,000 | $648,518 | 1.14% | Long | DBT | |
|
Freddie Mac Pool
|
3132DWEC3 | 658,116 | $636,003 | 1.12% | Long | ABS-MBS | |
|
Bank of America Corp
|
06051GML0 | 590,000 | $600,977 | 1.06% | Long | DBT | |
|
Fannie Mae
|
31418EF21 | 615,714 | $594,962 | 1.05% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EGJ3 | 603,793 | $568,380 | 1.00% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EQ86 | 533,898 | $528,613 | 0.93% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418E4R8 | 514,061 | $517,029 | 0.91% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3132DWHE6 | 476,058 | $471,321 | 0.83% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EDE7 | 509,708 | $464,261 | 0.82% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418E5P1 | 459,312 | $462,111 | 0.81% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UL0 | 440,000 | $441,719 | 0.78% | Long | DBT | |
|
Fannie Mae
|
31418EKT6 | 452,031 | $436,655 | 0.77% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EHK9 | 408,571 | $394,800 | 0.69% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UN6 | 395,000 | $390,124 | 0.69% | Long | DBT | |
|
Fannie Mae
|
31418ES50 | 376,198 | $379,528 | 0.67% | Long | ABS-MBS | |
|
Royal Bank of Canada
|
780082AV5 | 350,000 | $356,192 | 0.63% | Long | DBT | |
|
Fannie Mae
|
31418EJ50 | 373,089 | $350,763 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XFG6 | 366,702 | $345,952 | 0.61% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KNQT3 | 391,367 | $334,447 | 0.59% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust 2023-R04
|
20754QAB4 | 305,000 | $317,908 | 0.56% | Long | ABS-CBDO | |
|
Morgan Stanley
|
61747YGA7 | 305,000 | $313,312 | 0.55% | Long | DBT | |
|
FNA 9 LLC
|
34411JAA8 | 300,000 | $300,014 | 0.53% | Long | ABS-O | |
|
United States Treasury Note/Bond
|
912810UD8 | 333,000 | $299,388 | 0.53% | Long | DBT | |
|
Bank of America Corp
|
06051GNA3 | 300,000 | $298,772 | 0.53% | Long | DBT | |
|
QTS Issuer ABS II LLC
|
74690FAQ9 | 300,000 | $295,945 | 0.52% | Long | ABS-O | |
|
Fannie Mae
|
3140XGV30 | 325,138 | $288,383 | 0.51% | Long | ABS-MBS | |
|
Morgan Stanley Private Bank NA
|
61776NZW6 | 290,000 | $286,152 | 0.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNT4 | 266,000 | $263,673 | 0.46% | Long | DBT | |
|
IP 2025-IP Mortgage Trust
|
449843AA9 | 250,000 | $252,317 | 0.44% | Long | ABS-MBS | |
|
JPMorgan Chase & Co
|
46647PEX0 | 245,000 | $252,033 | 0.44% | Long | DBT | |
|
Eagle Funding Luxco Sarl
|
26951TAA8 | 250,000 | $251,925 | 0.44% | Long | DBT | |
|
CIFC Funding 2021-II
|
12563YAN9 | 250,000 | $250,748 | 0.44% | Long | ABS-O | |
|
ARDN 2025-ARCP Mortgage Trust
|
039961AC1 | 250,000 | $250,531 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDS9 | 281,572 | $247,098 | 0.43% | Long | ABS-MBS | |
|
OHS Issuer LLC
|
67115SAA7 | 249,792 | $245,922 | 0.43% | Long | ABS-O | |
|
United States Treasury Note/Bond
|
91282CQB0 | 246,000 | $243,848 | 0.43% | Long | DBT | |
|
Fannie Mae
|
31418EJ76 | 242,992 | $240,724 | 0.42% | Long | ABS-MBS | |
|
GS Mortgage Securities Trust
|
36252HAH4 | 250,000 | $239,438 | 0.42% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UT3 | 250,000 | $238,750 | 0.42% | Long | DBT | |
|
Barclays Commercial Mortgage S
|
05547HAN1 | 250,000 | $232,930 | 0.41% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XBS4 | 239,992 | $218,819 | 0.38% | Long | ABS-MBS | |
|
HUNGARY
|
445545AM8 | 250,000 | $217,191 | 0.38% | Long | DBT | |
|
Fannie Mae Pool
|
31418E3D0 | 212,276 | $216,721 | 0.38% | Long | ABS-MBS | |
|
COLT 2025-12 Mortgage Loan Trust
|
19688UAL6 | 220,000 | $216,164 | 0.38% | Long | ABS-CBDO |