Nuveen Core Plus Bond ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$55,288,704
Holdings
476
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 476
Export CSV
Showing 1–50
of 476 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810UF3 | 2,549,000 | $2,359,617 | 4.27% | Long | DBT | |
|
United States of America
|
912810UK2 | 2,326,000 | $2,147,280 | 3.88% | Long | DBT | |
|
United States of America
|
912810UV8 | 1,050,000 | $1,015,711 | 1.84% | Long | DBT | |
|
Fannie Mae Pool
|
3140W0GF6 | 1,040,826 | $953,951 | 1.73% | Long | ABS-MBS | |
|
United States of America
|
91282CQD6 | 791,000 | $761,461 | 1.38% | Long | DBT | |
|
Freddie Mac Pool
|
3132DWE58 | 798,458 | $732,653 | 1.33% | Long | ABS-MBS | |
|
United States of America
|
91282CQQ7 | 661,000 | $643,649 | 1.16% | Long | DBT | |
|
Fannie Mae Pool
|
31418EW30 | 610,282 | $605,958 | 1.10% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3132DWEC3 | 638,358 | $604,303 | 1.09% | Long | ABS-MBS | |
|
Bank of America Corp
|
06051GML0 | 586,000 | $588,913 | 1.07% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDG8 | 567,000 | $568,064 | 1.03% | Long | DBT | |
|
Fannie Mae
|
31418EF21 | 598,702 | $566,636 | 1.02% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EGJ3 | 588,335 | $539,181 | 0.98% | Long | ABS-MBS | |
|
United States of America
|
91282CPZ8 | 513,000 | $490,236 | 0.89% | Long | DBT | |
|
Fannie Mae Pool
|
31418E4R8 | 491,414 | $488,106 | 0.88% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQN4 | 500,000 | $487,617 | 0.88% | Long | DBT | |
|
Fannie Mae
|
31418EDE7 | 496,599 | $440,858 | 0.80% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418E5P1 | 439,028 | $435,467 | 0.79% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EKT6 | 440,459 | $416,037 | 0.75% | Long | ABS-MBS | |
|
United States of America
|
912810UL0 | 426,000 | $412,704 | 0.75% | Long | DBT | |
|
Fannie Mae
|
31418EHK9 | 396,660 | $375,038 | 0.68% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ES50 | 357,115 | $355,508 | 0.64% | Long | ABS-MBS | |
|
Royal Bank of Canada
|
780082AV5 | 350,000 | $354,747 | 0.64% | Long | DBT | |
|
United States of America
|
912810UN6 | 368,000 | $350,693 | 0.63% | Long | DBT | |
|
Freddie Mac Pool
|
3132DWHE6 | 361,126 | $350,551 | 0.63% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EJ50 | 364,197 | $333,352 | 0.60% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XFG6 | 356,055 | $326,937 | 0.59% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418FDB0 | 329,040 | $325,905 | 0.59% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KNQT3 | 382,702 | $319,199 | 0.58% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust 2023-R04
|
20754QAB4 | 305,000 | $317,998 | 0.58% | Long | ABS-CBDO | |
|
QTS Issuer ABS II LLC
|
74690FAQ9 | 300,000 | $293,314 | 0.53% | Long | ABS-O | |
|
United States of America
|
912810UD8 | 325,000 | $282,204 | 0.51% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NZW6 | 287,000 | $279,339 | 0.51% | Long | DBT | |
|
Bank of America Corp
|
06051GNA3 | 280,000 | $274,748 | 0.50% | Long | DBT | |
|
Fannie Mae
|
3140XGV30 | 316,621 | $273,724 | 0.50% | Long | ABS-MBS | |
|
FNA 9 LLC
|
34411JAA8 | 272,081 | $271,537 | 0.49% | Long | ABS-O | |
|
United States of America
|
91282CQK0 | 260,000 | $253,967 | 0.46% | Long | DBT | |
|
ARDN 2025-ARCP Mortgage Trust
|
039961AC1 | 250,000 | $250,656 | 0.45% | Long | ABS-MBS | |
|
CIFC Funding 2021-II
|
12563YAN9 | 250,000 | $250,548 | 0.45% | Long | ABS-O | |
|
IP 2025-IP Mortgage Trust
|
449843AA9 | 250,000 | $249,963 | 0.45% | Long | ABS-MBS | |
|
Eagle Funding Luxco Sarl
|
26951TAA8 | 250,000 | $249,563 | 0.45% | Long | DBT | |
|
Barclays Commercial Mortgage S
|
05547HAN1 | 250,000 | $246,927 | 0.45% | Long | ABS-MBS | |
|
OHS Issuer LLC
|
67115SAA7 | 248,958 | $242,880 | 0.44% | Long | ABS-O | |
|
United States of America
|
91282CQB0 | 246,000 | $242,771 | 0.44% | Long | DBT | |
|
GS Mortgage Securities Trust
|
36252HAH4 | 250,000 | $239,545 | 0.43% | Long | ABS-MBS | |
|
JPMorgan Chase & Co
|
46647PEX0 | 230,000 | $231,085 | 0.42% | Long | DBT | |
|
Fannie Mae
|
31418EJ76 | 235,004 | $228,869 | 0.41% | Long | ABS-MBS | |
|
Banco Nacional de Mexico SA
|
05975FAA4 | 225,000 | $221,625 | 0.40% | Long | DBT | |
|
COLT 2025-12 Mortgage Loan Trust
|
19688UAL6 | 220,000 | $216,953 | 0.39% | Long | ABS-CBDO | |
|
Magyarorszag
|
445545AM8 | 250,000 | $214,461 | 0.39% | Long | DBT |
Showing the top 50 of 476 holdings. Create a free account to see every holding and download the CSV.