Nuveen Municipal Income ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$83,373,709
Holdings
271
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 271
Export CSV
Showing 1–50
of 271 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 | 1,606,131 | $1,606,131 | 1.93% | Long | EC | |
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026
|
709225UK0 | 1,000,000 | $1,120,709 | 1.34% | Long | DBT | |
|
Adams County School District 14, Colorado, General Obligation Bonds, Series 2025
|
005662PL9 | 990,000 | $1,120,145 | 1.34% | Long | DBT | |
|
Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A
|
604196BH7 | 1,340,000 | $889,902 | 1.07% | Long | DBT | |
|
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026
|
2084186P3 | 785,000 | $887,193 | 1.06% | Long | DBT | |
|
California State University, Systemwide Revenue Bonds, Series 2025A
|
13077DVW9 | 750,000 | $863,451 | 1.04% | Long | DBT | |
|
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026
|
103627AG0 | 800,000 | $842,580 | 1.01% | Long | DBT | |
|
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025
|
194740UA2 | 750,000 | $831,137 | 1.00% | Long | DBT | |
|
Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B
|
052398KX1 | 750,000 | $826,790 | 0.99% | Long | DBT | |
|
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026
|
65818PPK9 | 695,000 | $806,661 | 0.97% | Long | DBT | |
|
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B
|
452227VL2 | 720,000 | $786,738 | 0.94% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B
|
60637AJX1 | 780,000 | $780,007 | 0.94% | Long | DBT | |
|
Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025
|
27627M5S2 | 750,000 | $765,449 | 0.92% | Long | DBT | |
|
California State, General Obligation Bonds, Refunding Various Purpose Series 2024
|
13063EBL9 | 615,000 | $681,550 | 0.82% | Long | DBT | |
|
California State, General Obligation Bonds, Various Purpose Refunding Series 2025
|
13063EMB9 | 560,000 | $646,223 | 0.78% | Long | DBT | |
|
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D
|
972369SG8 | 545,000 | $599,459 | 0.72% | Long | DBT | |
|
Delaware State, General Obligation Bonds, Series 2026A
|
246381VM6 | 500,000 | $587,248 | 0.70% | Long | DBT | |
|
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A
|
235308W25 | 520,000 | $585,197 | 0.70% | Long | DBT | |
|
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026
|
575829PP5 | 500,000 | $583,426 | 0.70% | Long | DBT | |
|
Connecticut State, General Obligation Bonds, Refunding Series 2026B
|
20772KN70 | 500,000 | $574,929 | 0.69% | Long | DBT | |
|
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A
|
646067MF2 | 500,000 | $567,199 | 0.68% | Long | DBT | |
|
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A
|
645438CM2 | 500,000 | $562,824 | 0.68% | Long | DBT | |
|
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C
|
249174ZK2 | 500,000 | $562,358 | 0.67% | Long | DBT | |
|
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A
|
521841R99 | 500,000 | $562,075 | 0.67% | Long | DBT | |
|
University of California, General Revenue Bonds, Series 2025CC
|
91412HVR1 | 500,000 | $560,611 | 0.67% | Long | DBT | |
|
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026
|
882830CL4 | 500,000 | $559,594 | 0.67% | Long | DBT | |
|
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A
|
49151F5C0 | 500,000 | $554,523 | 0.67% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1
|
64972JTA6 | 500,000 | $550,747 | 0.66% | Long | DBT | |
|
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B
|
771902HR7 | 500,000 | $549,128 | 0.66% | Long | DBT | |
|
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025
|
604710AM5 | 505,000 | $547,073 | 0.66% | Long | DBT | |
|
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A
|
79771FGQ4 | 500,000 | $543,027 | 0.65% | Long | DBT | |
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C
|
44237NMU3 | 500,000 | $542,042 | 0.65% | Long | DBT | |
|
California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A
|
13048V6Q6 | 500,000 | $540,207 | 0.65% | Long | DBT | |
|
Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1
|
154872AY1 | 500,000 | $534,750 | 0.64% | Long | DBT | |
|
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023
|
67868UHW6 | 500,000 | $532,343 | 0.64% | Long | DBT | |
|
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
|
88928DAB1 | 500,000 | $531,341 | 0.64% | Long | DBT | |
|
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A
|
61360PCY4 | 500,000 | $526,969 | 0.63% | Long | DBT | |
|
Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University
|
49121HAM5 | 500,000 | $525,252 | 0.63% | Long | DBT | |
|
Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1
|
924215DS2 | 500,000 | $521,430 | 0.63% | Long | DBT | |
|
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008
|
96634RAZ5 | 500,000 | $518,145 | 0.62% | Long | DBT | |
|
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2
|
38522UAZ5 | 500,000 | $514,904 | 0.62% | Long | DBT | |
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2
|
59261AXT9 | 500,000 | $510,115 | 0.61% | Long | DBT | |
|
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
|
39356MAA7 | 500,000 | $508,545 | 0.61% | Long | DBT | |
|
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A
|
04110FAC9 | 500,000 | $505,639 | 0.61% | Long | DBT | |
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
|
44420RBE9 | 500,000 | $505,033 | 0.61% | Long | DBT | |
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B
|
240523UK4 | 500,000 | $503,057 | 0.60% | Long | DBT | |
|
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024
|
12520DAA5 | 500,000 | $501,482 | 0.60% | Long | DBT | |
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
|
649519DA0 | 500,000 | $500,496 | 0.60% | Long | DBT | |
|
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A
|
665250CS3 | 500,000 | $500,490 | 0.60% | Long | DBT | |
|
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1
|
59465PFZ6 | 500,000 | $500,027 | 0.60% | Long | DBT |