Nuveen Securitized Income ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$207,239,711
Holdings
222
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 222
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Showing 1–50
of 222 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 8,097,118 | $8,097,118 | 3.91% | Long | EC | |
|
Connecticut Avenue Securities Trust 2023-R07
|
20753BAB8 | 4,657,000 | $4,791,761 | 2.31% | Long | ABS-CBDO | |
|
JP Morgan Mortgage Trust
|
46594JDP5 | 3,448,431 | $3,465,548 | 1.67% | Long | ABS-CBDO | |
|
Chase Home Lending Mortgage Trust 2025-10
|
16160BCK1 | 2,849,411 | $2,861,749 | 1.38% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20754QAJ7 | 2,450,000 | $2,731,627 | 1.32% | Long | ABS-CBDO | |
|
OBX 2026-NQM6 Trust
|
67124EAK5 | 2,500,000 | $2,472,248 | 1.19% | Long | ABS-CBDO | |
|
Freddie Mac STACR REMIC Trust 2026-DNA2
|
35564UEP8 | 2,000,000 | $2,033,603 | 0.98% | Long | ABS-CBDO | |
|
J.P. Morgan Mortgage Trust 2026-NQM4
|
46594YAH3 | 2,000,000 | $2,003,919 | 0.97% | Long | ABS-CBDO | |
|
Fannie Mae
|
31418ES50 | 2,002,512 | $1,993,500 | 0.96% | Long | ABS-MBS | |
|
Verus Securitization Trust 2026-6
|
92541QAM7 | 2,000,000 | $1,992,495 | 0.96% | Long | ABS-CBDO | |
|
EFMT 2025-NQM4
|
26846RAJ2 | 2,000,000 | $1,988,337 | 0.96% | Long | ABS-CBDO | |
|
Invesco US CLO 2023-4 Ltd
|
46091XAU4 | 2,000,000 | $1,980,932 | 0.96% | Long | ABS-O | |
|
OBX 2026-NQM7 Trust
|
67124HAK8 | 2,000,000 | $1,975,156 | 0.95% | Long | ABS-CBDO | |
|
Deutsche Bank Commercial Mortg
|
23312LAU2 | 1,970,000 | $1,856,780 | 0.90% | Long | ABS-MBS | |
|
Affirm Master Trust
|
00833BBC1 | 1,750,000 | $1,750,801 | 0.84% | Long | ABS-O | |
|
OHS Issuer LLC
|
67115SAA7 | 1,742,708 | $1,700,158 | 0.82% | Long | ABS-O | |
|
Fannie Mae Pool
|
31418EU99 | 1,645,073 | $1,634,881 | 0.79% | Long | ABS-MBS | |
|
LOEWS Commercial Mortgage Trust 2024-MIA
|
54042WAC0 | 1,500,000 | $1,514,332 | 0.73% | Long | ABS-MBS | |
|
JW Trust 2024-BERY
|
46676AAG8 | 1,500,000 | $1,509,412 | 0.73% | Long | ABS-MBS | |
|
KSL Commercial Mortgage Trust 2026-HT3
|
48269AAG7 | 1,500,000 | $1,507,774 | 0.73% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust 2026-AHP
|
05620QAG6 | 1,500,000 | $1,505,846 | 0.73% | Long | ABS-MBS | |
|
Carlyle US CLO 2026-2 Ltd
|
142928AG5 | 1,500,000 | $1,504,196 | 0.73% | Long | ABS-O | |
|
KELR Trust 2026-MF
|
48190HAG6 | 1,500,000 | $1,503,836 | 0.73% | Long | ABS-MBS | |
|
CCG Receivables Trust 2026-1
|
14988KAE2 | 1,500,000 | $1,493,621 | 0.72% | Long | ABS-O | |
|
FNA 9 LLC
|
34411JAA8 | 1,496,445 | $1,493,452 | 0.72% | Long | ABS-O | |
|
Goto Foods Funding LLC
|
38348UAB0 | 1,500,000 | $1,491,259 | 0.72% | Long | ABS-O | |
|
TSC SPV Funding LLC
|
898912AC4 | 1,500,000 | $1,491,038 | 0.72% | Long | ABS-O | |
|
Barclays Commercial Mortgage S
|
05547HAJ0 | 1,500,000 | $1,481,705 | 0.71% | Long | ABS-MBS | |
|
JPMBB Commercial Mortgage Securities Trust 2015-C33
|
46645JBG6 | 1,600,000 | $1,456,428 | 0.70% | Long | ABS-CBDO | |
|
Citigroup Commercial Mortgage
|
17326DAF9 | 1,500,000 | $1,434,123 | 0.69% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust 2015-420
|
61765BAA0 | 1,268,736 | $1,293,760 | 0.62% | Long | ABS-MBS | |
|
ILPT Commercial Mortgage Trust 2025-LPF2
|
451955AJ7 | 1,250,000 | $1,263,132 | 0.61% | Long | ABS-MBS | |
|
MTN Commercial Mortgage Trust 2026-LPFX
|
624944AJ3 | 1,250,000 | $1,258,595 | 0.61% | Long | ABS-MBS | |
|
SCG Commercial Mortgage Trust 2026-MFP2
|
78398PAG5 | 1,250,000 | $1,255,505 | 0.61% | Long | ABS-MBS | |
|
OCP CLO 2023-28 Ltd
|
670891AL4 | 1,250,000 | $1,254,188 | 0.61% | Long | ABS-O | |
|
BX Commercial Mortgage Trust 2026-ALOHA
|
12434HAG8 | 1,250,000 | $1,253,101 | 0.60% | Long | ABS-MBS | |
|
LBA Trust 2026-LBA6
|
50177CAG0 | 1,250,000 | $1,252,673 | 0.60% | Long | ABS-MBS | |
|
Fannie Mae - CAS
|
207932AF1 | 1,190,000 | $1,249,701 | 0.60% | Long | ABS-CBDO | |
|
OneMain Financial Issuance Trust 2026-1
|
68270GAC8 | 1,250,000 | $1,248,955 | 0.60% | Long | ABS-O | |
|
Mission Lane Credit Card Master Trust
|
60510MCK2 | 1,250,000 | $1,247,079 | 0.60% | Long | ABS-O | |
|
Mercury Financial Credit Card Master Trust
|
58940BBR6 | 1,250,000 | $1,242,105 | 0.60% | Long | ABS-O | |
|
Angel Oak Mortgage Trust
|
03466KAF3 | 1,250,000 | $1,241,095 | 0.60% | Long | ABS-CBDO | |
|
Angel Oak Mortgage Trust 2025-11
|
03466FAF4 | 1,250,000 | $1,234,298 | 0.60% | Long | ABS-CBDO | |
|
SHOPS Commercial Mortgage Trust 2026-CSTL
|
82510YAA4 | 1,250,000 | $1,230,442 | 0.59% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust 2023-R06
|
20754EAB1 | 1,200,000 | $1,229,627 | 0.59% | Long | ABS-CBDO | |
|
Verus Securitization Trust 2025-1
|
92540TAD2 | 1,215,000 | $1,222,213 | 0.59% | Long | ABS-CBDO | |
|
DB Master Finance LLC
|
233046AU5 | 1,218,875 | $1,201,145 | 0.58% | Long | ABS-O | |
|
Connecticut Avenue Securities Trust 2023-R08
|
20755CAB4 | 1,175,000 | $1,197,487 | 0.58% | Long | ABS-CBDO | |
|
Freddie Mac Structured Agency Credit Risk Debt Notes
|
35564KJA8 | 1,100,000 | $1,164,133 | 0.56% | Long | ABS-CBDO | |
|
Hilton Grand Vacations Trust 2026-2
|
43285MAB3 | 1,166,390 | $1,161,378 | 0.56% | Long | ABS-O |
Showing the top 50 of 222 holdings. Create a free account to see every holding and download the CSV.