Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$96,408,292
Holdings
1,306
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,306
Export CSV
Showing 1–50
of 1,306 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CQH7 | 5,250,000 | $5,217,803 | 5.41% | Long | DBT | |
|
United States of America
|
91282CGH8 | 2,910,000 | $2,878,513 | 2.99% | Long | DBT | |
|
United States of America
|
91282CMG3 | 2,800,000 | $2,788,734 | 2.89% | Long | DBT | |
|
United States of America
|
91282CPW5 | 1,630,000 | $1,585,939 | 1.65% | Long | DBT | |
|
United States of America
|
91282CQQ7 | 1,425,000 | $1,387,594 | 1.44% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPR6 | 1,400,000 | $1,356,141 | 1.41% | Long | DBT | |
|
United States of America
|
91282CQU8 | 1,104,000 | $1,089,596 | 1.13% | Long | DBT | |
|
United States of America
|
912810UV8 | 966,000 | $934,454 | 0.97% | Long | DBT | |
|
United States of America
|
91282CPE5 | 745,000 | $738,539 | 0.77% | Long | DBT | |
|
Fannie Mae Pool
|
31418DZV7 | 920,318 | $722,911 | 0.75% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DV82 | 863,137 | $712,056 | 0.74% | Long | ABS-MBS | |
|
United States of America
|
91282CPD7 | 700,000 | $679,000 | 0.70% | Long | DBT | |
|
United States of America
|
912810UU0 | 690,000 | $663,694 | 0.69% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UT3 | 705,000 | $649,481 | 0.67% | Long | DBT | |
|
United States of America
|
91282CMD0 | 600,000 | $600,117 | 0.62% | Long | DBT | |
|
United States of America
|
91282CQB0 | 570,000 | $562,519 | 0.58% | Long | DBT | |
|
Fannie Mae Pool
|
3140W1WH2 | 491,248 | $497,042 | 0.52% | Long | ABS-MBS | |
|
United States of America
|
91282CQG9 | 500,000 | $488,594 | 0.51% | Long | DBT | |
|
Fannie Mae Pool
|
31418FVX2 | 488,960 | $472,057 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418FQG5 | 458,397 | $463,849 | 0.48% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179W5C8 | 527,024 | $457,839 | 0.47% | Long | ABS-MBS | |
|
United States of America
|
912810UP1 | 500,000 | $452,500 | 0.47% | Long | DBT | |
|
United States of America
|
91282CMA6 | 450,000 | $446,748 | 0.46% | Long | DBT | |
|
Fannie Mae Pool
|
31418FR82 | 438,727 | $434,547 | 0.45% | Long | ABS-MBS | |
|
United Mexican States
|
91086QBB3 | 550,000 | $425,150 | 0.44% | Long | DBT | |
|
Government National Mortgage A
|
36179WLP1 | 471,333 | $393,785 | 0.41% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179WTY4 | 427,878 | $357,475 | 0.37% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DYB2 | 442,290 | $347,981 | 0.36% | Long | ABS-MBS | |
|
United States of America
|
91282CMU2 | 350,000 | $345,557 | 0.36% | Long | DBT | |
|
Fannie Mae Pool
|
3140W6L67 | 341,793 | $338,915 | 0.35% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EHQ6 | 321,347 | $320,545 | 0.33% | Long | ABS-MBS | |
|
Pacific Gas and Electric Co
|
694308KT3 | 350,000 | $316,772 | 0.33% | Long | DBT | |
|
United Mexican States
|
91087BBD1 | 300,000 | $303,750 | 0.32% | Long | DBT | |
|
STATE STR NAVIGATOR SECS L TR
|
857509301 | 301,537 | $301,537 | 0.31% | Long | STIV | |
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
3137HKQC1 | 300,000 | $298,071 | 0.31% | Long | ABS-MBS | |
|
Mexico Government International Bond
|
91087BAZ3 | 300,000 | $291,360 | 0.30% | Long | DBT | |
|
United States of America
|
91282CPA3 | 300,000 | $291,211 | 0.30% | Long | DBT | |
|
Fannie Mae
|
31418D4X7 | 367,978 | $288,590 | 0.30% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179WLN6 | 358,379 | $287,558 | 0.30% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D6C1 | 348,754 | $286,480 | 0.30% | Long | ABS-MBS | |
|
REPUBLIC OF CHILE
|
168863DY1 | 335,000 | $282,238 | 0.29% | Long | DBT | |
|
Fannie Mae
|
31418D7E6 | 354,258 | $278,291 | 0.29% | Long | ABS-MBS | |
|
United States of America
|
91282CKD2 | 275,000 | $274,549 | 0.28% | Long | DBT | |
|
HSBC Holdings PLC
|
404280FG9 | 285,000 | $274,056 | 0.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQL8 | 275,000 | $272,658 | 0.28% | Long | DBT | |
|
American Electric Power Co Inc
|
037735CZ8 | 300,000 | $271,304 | 0.28% | Long | DBT | |
|
Government National Mortgage A
|
36179WY85 | 337,847 | $271,043 | 0.28% | Long | ABS-MBS | |
|
United States of America
|
91282CQA2 | 275,000 | $269,597 | 0.28% | Long | DBT | |
|
Government National Mortgage A
|
36179VZQ6 | 330,578 | $265,230 | 0.28% | Long | ABS-MBS | |
|
Republic of the Philippines
|
718286CP0 | 400,000 | $261,817 | 0.27% | Long | DBT |
Showing the top 50 of 1,306 holdings. Create a free account to see every holding and download the CSV.