Nushares ETF Trust · net assets $3.87B · 3266 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.7% · EC: 2.3% · DFE: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $225M | $102M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73M | $0 | $0 |
| Net realized gain (non-derivative) | $-795K | $-74.6K | $-14.6K |
| Net unrealized appreciation (non-derivative) | $-654K | $21.6M | $7.17M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-425 | $249 |
| 1 year | $-154K | $-29.2K |
| 5 years | $-563K | $-78.4K |
| 10 years | $-819K | $-113K |
| 30 years | $-589K | $-118K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund EC | $90.6M | 2.34% |
| Citigroup DFE | $33.1M | 0.86% |
| European Union DBT | $22.2M | 0.57% |
| European Union DBT | $20.3M | 0.52% |
| European Union DBT | $19.1M | 0.49% |
| Japan Government Twenty Year Bond DBT | $16.5M | 0.43% |
| United Kingdom Gilt DBT | $14.5M | 0.37% |
| United Kingdom Gilt DBT | $13.7M | 0.35% |
| United Kingdom Gilt DBT | $13.7M | 0.35% |
| Barclays Bank PLC DFE | $13.2M | 0.34% |
| French Republic Government Bond Oat DBT | $13.1M | 0.34% |
| United Kingdom Gilt DBT | $12.6M | 0.33% |
| Japan Government Five Year Bond DBT | $12M | 0.31% |
| Japan Government Thirty Year Bond DBT | $11.7M | 0.30% |
| Japan Government Twenty Year Bond DBT | $11.6M | 0.30% |
| United Kingdom Gilt DBT | $11.3M | 0.29% |
| United Kingdom Gilt DBT | $10.4M | 0.27% |
| Italy Buoni Poliennali Del Tesoro DBT | $10.2M | 0.26% |
| Japan Government Ten Year Bond DBT | $10.2M | 0.26% |
| Italy Buoni Poliennali Del Tesoro DBT | $9.89M | 0.26% |
| Japan Government Ten Year Bond DBT | $9.76M | 0.25% |
| Lithuania Government International Bond DBT | $9.73M | 0.25% |
| Japan Government Twenty Year Bond DBT | $9.55M | 0.25% |
| Japan Government Five Year Bond DBT | $9.43M | 0.24% |
| Japan Government Ten Year Bond DBT | $9.29M | 0.24% |
| Switzerland DBT | $9.29M | 0.24% |
| Japan Government Ten Year Bond DBT | $9.13M | 0.24% |
| Japan (10 Year Issue) DBT | $8.99M | 0.23% |
| Estonia Government International Bond DBT | $8.93M | 0.23% |
| Japan Government Ten Year Bond DBT | $8.86M | 0.23% |
| French Republic Government Bond Oat DBT | $8.77M | 0.23% |
| Kreditanstalt Fuer Wiederaufbau DBT | $8.76M | 0.23% |
| Japan Government Five Year Bond DBT | $8.76M | 0.23% |
| Japan Government Ten Year Bond DBT | $8.71M | 0.22% |
| French Republic Government Bond Oat DBT | $8.64M | 0.22% |
| Spain Government Bond DBT | $8.44M | 0.22% |
| European Financial Stability Facility DBT | $8.43M | 0.22% |
| European Bank For Reconstruction & Development DBT | $8.42M | 0.22% |
| Japan Government Twenty Year Bond DBT | $8.41M | 0.22% |
| Barclays Bank PLC DFE | $8.39M | 0.22% |
| Australia Government Bond DBT | $8.38M | 0.22% |
| Canadian Government Bond DBT | $8.04M | 0.21% |
| Japan Government Five Year Bond DBT | $8.04M | 0.21% |
| Japan Government Ten Year Bond DBT | $7.99M | 0.21% |
| Japan Government Thirty Year Bond DBT | $7.97M | 0.21% |
| Japan (10 Year Issue) DBT | $7.91M | 0.20% |
| Japan Government Thirty Year Bond DBT | $7.84M | 0.20% |
| Korea Treasury Bond DBT | $7.69M | 0.20% |
| Japan Government Twenty Year Bond DBT | $7.47M | 0.19% |
| Estonia Government International Bond DBT | $7.41M | 0.19% |
| Australian Government DBT | $7.4M | 0.19% |
| Estonia Government International Bond DBT | $7.39M | 0.19% |
| Canadian Government Bond DBT | $7.32M | 0.19% |
| Japan Government Twenty Year Bond DBT | $7.3M | 0.19% |
| Japan Government Five Year Bond DBT | $7.28M | 0.19% |
| Japan Government Thirty Year Bond DBT | $7.24M | 0.19% |
| Spain Government Bond DBT | $7.22M | 0.19% |
| Bundesrepub. Deutschland DBT | $7.2M | 0.19% |
| Switzerland DBT | $7.13M | 0.18% |
| Japan Government Ten Year Bond DBT | $7.11M | 0.18% |
Showing top 60 of 3266 holdings.
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