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Nuveen Core Plus Bond ETF

Open-end / ETF
Registrant
NuShares ETF Trust
Class ticker
Net Assets
$56,883,366
Holdings
480
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 480

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Showing 1–50 of 480 holdings by value · page 1 of 10
Holding Balance Value % of Fund Open
United States Treasury Note/Bond
2,652,000 $2,543,123 4.47%
United States Treasury Note/Bond
2,451,000 $2,356,502 4.14%
United States Treasury Note/Bond
1,643,000 $1,608,343 2.83%
Fannie Mae Pool
1,064,510 $1,002,316 1.76%
United States Treasury Note/Bond
791,000 $773,326 1.36%
Fannie Mae Pool
643,455 $648,755 1.14%
JPMORGAN CHASE & CO
645,000 $648,518 1.14%
Freddie Mac Pool
658,116 $636,003 1.12%
Bank of America Corp
590,000 $600,977 1.06%
Fannie Mae
615,714 $594,962 1.05%
Fannie Mae
603,793 $568,380 1.00%
Fannie Mae
533,898 $528,613 0.93%
Fannie Mae Pool
514,061 $517,029 0.91%
Freddie Mac Pool
476,058 $471,321 0.83%
Fannie Mae
509,708 $464,261 0.82%
Fannie Mae Pool
459,312 $462,111 0.81%
United States Treasury Note/Bond
440,000 $441,719 0.78%
Fannie Mae
452,031 $436,655 0.77%
Fannie Mae
408,571 $394,800 0.69%
United States Treasury Note/Bond
395,000 $390,124 0.69%
Fannie Mae
376,198 $379,528 0.67%
Royal Bank of Canada
350,000 $356,192 0.63%
Fannie Mae
373,089 $350,763 0.62%
Government National Mortgage A
366,702 $345,952 0.61%
Freddie Mac
391,367 $334,447 0.59%
Connecticut Avenue Securities Trust 2023-R04
305,000 $317,908 0.56%
Morgan Stanley
305,000 $313,312 0.55%
FNA 9 LLC
300,000 $300,014 0.53%
United States Treasury Note/Bond
333,000 $299,388 0.53%
Bank of America Corp
300,000 $298,772 0.53%
QTS Issuer ABS II LLC
300,000 $295,945 0.52%
Fannie Mae
325,138 $288,383 0.51%
Morgan Stanley Private Bank NA
290,000 $286,152 0.50%
United States Treasury Note/Bond
266,000 $263,673 0.46%
IP 2025-IP Mortgage Trust
250,000 $252,317 0.44%
JPMorgan Chase & Co
245,000 $252,033 0.44%
Eagle Funding Luxco Sarl
250,000 $251,925 0.44%
CIFC Funding 2021-II
250,000 $250,748 0.44%
ARDN 2025-ARCP Mortgage Trust
250,000 $250,531 0.44%
Freddie Mac
281,572 $247,098 0.43%
OHS Issuer LLC
249,792 $245,922 0.43%
United States Treasury Note/Bond
246,000 $243,848 0.43%
Fannie Mae
242,992 $240,724 0.42%
GS Mortgage Securities Trust
250,000 $239,438 0.42%
United States Treasury Note/Bond
250,000 $238,750 0.42%
Barclays Commercial Mortgage S
250,000 $232,930 0.41%
Government National Mortgage A
239,992 $218,819 0.38%
HUNGARY
250,000 $217,191 0.38%
Fannie Mae Pool
212,276 $216,721 0.38%
COLT 2025-12 Mortgage Loan Trust
220,000 $216,164 0.38%