Nuveen High Yield Municipal Income ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$143,289,011
Holdings
268
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 268
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Showing 1–50
of 268 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 3,003,375 | $3,003,375 | 2.10% | Long | EC | |
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
|
649519DA0 | 2,500,000 | $2,502,481 | 1.75% | Long | DBT | |
|
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
|
13080SML5 | 2,000,000 | $2,000,482 | 1.40% | Long | DBT | |
|
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015
|
65820FAF4 | 2,000,000 | $1,999,944 | 1.40% | Long | DBT | |
|
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025
|
899661EM0 | 1,500,000 | $1,700,532 | 1.19% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
|
592250DM3 | 1,675,000 | $1,690,773 | 1.18% | Long | DBT | |
|
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C
|
09182TGL5 | 1,500,000 | $1,615,166 | 1.13% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
|
650116GZ3 | 1,500,000 | $1,516,457 | 1.06% | Long | DBT | |
|
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E
|
167591AG1 | 1,500,000 | $1,507,856 | 1.05% | Long | DBT | |
|
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
|
93976ABJ0 | 1,500,000 | $1,502,403 | 1.05% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
|
650116AR7 | 1,500,000 | $1,500,094 | 1.05% | Long | DBT | |
|
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se
|
882667AN8 | 1,500,000 | $1,482,306 | 1.03% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
|
118217CZ9 | 1,800,000 | $1,412,016 | 0.99% | Long | DBT | |
|
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
|
92766AAN8 | 1,250,000 | $1,270,604 | 0.89% | Long | DBT | |
|
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019
|
158862CE0 | 1,250,000 | $1,270,015 | 0.89% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 1,250,000 | $1,250,119 | 0.87% | Long | DBT | |
|
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025
|
018444CH0 | 1,000,000 | $1,110,387 | 0.77% | Long | DBT | |
|
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
|
442349HU3 | 1,000,000 | $1,078,472 | 0.75% | Long | DBT | |
|
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1
|
74449EAB9 | 1,000,000 | $1,073,762 | 0.75% | Long | DBT | |
|
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025
|
39227AAA0 | 1,000,000 | $1,072,125 | 0.75% | Long | DBT | |
|
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025
|
74448UAD0 | 1,000,000 | $1,048,278 | 0.73% | Long | DBT | |
|
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B
|
13013JHM1 | 1,000,000 | $1,043,691 | 0.73% | Long | DBT | |
|
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023
|
04110FAB1 | 1,000,000 | $1,036,685 | 0.72% | Long | DBT | |
|
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se
|
93978LJQ0 | 1,000,000 | $1,022,675 | 0.71% | Long | DBT | |
|
Port Authority of Guam
|
400652AA1 | 1,000,000 | $1,010,457 | 0.71% | Long | DBT | |
|
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series
|
453625AD7 | 1,000,000 | $1,010,142 | 0.70% | Long | DBT | |
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
|
249182LW4 | 1,000,000 | $1,005,657 | 0.70% | Long | DBT | |
|
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
|
626207X25 | 1,000,000 | $1,005,089 | 0.70% | Long | DBT | |
|
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
26444CHE5 | 1,000,000 | $1,004,806 | 0.70% | Long | DBT | |
|
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
|
88283NAZ5 | 1,000,000 | $1,003,682 | 0.70% | Long | DBT | |
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
|
888808HR6 | 1,000,000 | $1,003,565 | 0.70% | Long | DBT | |
|
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
|
60374VEF6 | 1,000,000 | $1,001,041 | 0.70% | Long | DBT | |
|
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
|
385184AC0 | 1,000,000 | $1,000,828 | 0.70% | Long | DBT | |
|
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A
|
56681NBV8 | 1,000,000 | $1,000,407 | 0.70% | Long | DBT | |
|
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B
|
575896RR8 | 1,000,000 | $1,000,272 | 0.70% | Long | DBT | |
|
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
|
13057EAL8 | 1,000,000 | $1,000,220 | 0.70% | Long | DBT | |
|
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
|
928097AC8 | 1,000,000 | $1,000,212 | 0.70% | Long | DBT | |
|
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
|
626207H23 | 1,000,000 | $1,000,078 | 0.70% | Long | DBT | |
|
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A
|
57584XD57 | 1,000,000 | $1,000,043 | 0.70% | Long | DBT | |
|
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation
|
73955CAA3 | 1,000,000 | $1,000,042 | 0.70% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
|
650116AV8 | 1,000,000 | $999,948 | 0.70% | Long | DBT | |
|
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A
|
74447DAD9 | 1,000,000 | $994,202 | 0.69% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
74529JRL1 | 1,000,000 | $980,575 | 0.68% | Long | DBT | |
|
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
|
74514L3N5 | 1,000,000 | $974,864 | 0.68% | Long | DBT | |
|
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B
|
60733UAB7 | 1,000,000 | $970,175 | 0.68% | Long | DBT | |
|
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025
|
262062AJ1 | 870,000 | $877,573 | 0.61% | Long | DBT | |
|
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A
|
37255MAC9 | 1,000,000 | $855,999 | 0.60% | Long | DBT | |
|
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A
|
24918EEP1 | 750,000 | $808,286 | 0.56% | Long | DBT | |
|
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie
|
13051AMK1 | 780,000 | $801,020 | 0.56% | Long | DBT | |
|
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1
|
19645UTS3 | 750,000 | $798,910 | 0.56% | Long | DBT |