Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$92,917,855
Holdings
1,166
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,166
Export CSV
Showing 1–50
of 1,166 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CQH7 | 5,250,000 | $5,248,770 | 5.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CGH8 | 2,910,000 | $2,891,017 | 3.11% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMG3 | 2,800,000 | $2,827,234 | 3.04% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNV9 | 1,840,000 | $1,834,609 | 1.97% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQG9 | 1,700,000 | $1,688,711 | 1.82% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPW5 | 1,630,000 | $1,611,408 | 1.73% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPR6 | 1,400,000 | $1,377,086 | 1.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPE5 | 1,345,000 | $1,337,697 | 1.44% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UT3 | 1,080,000 | $1,031,400 | 1.11% | Long | DBT | |
|
Government National Mortgage A
|
36179WLP1 | 1,127,395 | $966,164 | 1.04% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CPB1 | 715,000 | $711,453 | 0.77% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPD7 | 700,000 | $689,145 | 0.74% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMD0 | 600,000 | $608,414 | 0.65% | Long | DBT | |
|
Ginnie Mae II Pool
|
36179Y5L4 | 580,810 | $586,245 | 0.63% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQB0 | 570,000 | $565,013 | 0.61% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UR7 | 575,000 | $553,617 | 0.60% | Long | DBT | |
|
STATE STR NAVIGATOR SECS L TR
|
857509301 | 510,793 | $510,793 | 0.55% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CJW2 | 500,000 | $501,113 | 0.54% | Long | DBT | |
|
Government National Mortgage A
|
36179W5C8 | 542,776 | $483,800 | 0.52% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UP1 | 500,000 | $471,563 | 0.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMA6 | 450,000 | $452,531 | 0.49% | Long | DBT | |
|
UNITED MEXICAN STATES
|
91086QBB3 | 550,000 | $446,050 | 0.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPZ8 | 430,000 | $420,930 | 0.45% | Long | DBT | |
|
Government National Mortgage A
|
36179WTY4 | 438,536 | $376,034 | 0.40% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CMU2 | 350,000 | $350,328 | 0.38% | Long | DBT | |
|
Fannie Mae
|
31418EHQ6 | 331,750 | $334,892 | 0.36% | Long | ABS-MBS | |
|
Pacific Gas and Electric Co
|
694308KT3 | 350,000 | $328,031 | 0.35% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBD1 | 300,000 | $318,450 | 0.34% | Long | DBT | |
|
Government National Mortgage A
|
36179WLN6 | 367,237 | $302,277 | 0.33% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D4X7 | 375,500 | $302,259 | 0.33% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
3137HKQC1 | 300,000 | $302,063 | 0.33% | Long | ABS-MBS | |
|
CITIGROUP INC
|
172967MY4 | 336,000 | $301,916 | 0.32% | Long | DBT | |
|
Fannie Mae
|
31418D6C1 | 356,700 | $301,125 | 0.32% | Long | ABS-MBS | |
|
Mexico Government International Bond
|
91087BAZ3 | 300,000 | $300,825 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPA3 | 300,000 | $295,453 | 0.32% | Long | DBT | |
|
REPUBLIC OF CHILE
|
168863DY1 | 335,000 | $295,370 | 0.32% | Long | DBT | |
|
Fannie Mae
|
31418D7E6 | 361,055 | $290,450 | 0.31% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179WY85 | 346,325 | $285,064 | 0.31% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179WLQ9 | 317,482 | $282,996 | 0.30% | Long | ABS-MBS | |
|
HSBC Holdings PLC
|
404280FG9 | 285,000 | $279,512 | 0.30% | Long | DBT | |
|
Government National Mortgage A
|
36179VZQ6 | 338,795 | $278,866 | 0.30% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CKD2 | 275,000 | $277,449 | 0.30% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286CP0 | 400,000 | $277,086 | 0.30% | Long | DBT | |
|
Ginnie Mae II Pool
|
36180AB93 | 276,658 | $274,639 | 0.30% | Long | ABS-MBS | |
|
APPALACHIAN POWER CO
|
037735CZ8 | 300,000 | $273,293 | 0.29% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQA2 | 275,000 | $272,035 | 0.29% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38145GAU4 | 275,000 | $267,674 | 0.29% | Long | DBT | |
|
Ginnie Mae II Pool
|
36180AAF0 | 258,598 | $261,099 | 0.28% | Long | ABS-MBS | |
|
Eversource Energy
|
30040WBA5 | 250,000 | $260,741 | 0.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPL9 | 255,000 | $253,038 | 0.27% | Long | DBT |