Holdings (Monthly)
Guide ↗
Nuveen Preferred and Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COBANK ACB | 19075QAC6 | Jan 2026 | 2,842,000 | $2.9M | 2.21% | DBT |
| 2 | Banco Santander SA | 05964HBH7 | Jan 2026 | 2,000,000 | $2.2M | 1.71% | DBT |
| 3 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 2,001,000 | $2.1M | 1.65% | DBT |
| 4 | Wells Fargo & Co | 95002YAC7 | Jan 2026 | 2,000,000 | $2.1M | 1.62% | DBT |
| 5 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 1,818,000 | $1.9M | 1.48% | DBT |
| 6 | NatWest Group PLC | 639057AT5 | Jan 2026 | 1,800,000 | $1.9M | 1.48% | DBT |
| 7 | Societe Generale SA | 83370RAD0 | Jan 2026 | 1,600,000 | $1.8M | 1.38% | DBT |
| 8 | NatWest Group PLC | 639057AQ1 | Jan 2026 | 1,571,000 | $1.8M | 1.37% | DBT |
| 9 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Jan 2026 | 1,575,000 | $1.6M | 1.27% | DBT |
| 10 | ASSURANT INC | 04621XAK4 | Apr 2024 | 1,562,000 | $1.6M | 1.24% | DBT |
| 11 | ING Groep NV | ZM9188925 | Apr 2024 | 1,488,000 | $1.6M | 1.20% | DBT |
| 12 | Credit Agricole SA | 225313AT2 | Jan 2026 | 1,450,000 | $1.5M | 1.17% | DBT |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Jan 2026 | 1,400,000 | $1.5M | 1.17% | DBT |
| 14 | Huntington Bancshares Inc/OH | 446150BG8 | Jan 2026 | 1,500,000 | $1.5M | 1.16% | DBT |
| 15 | JPMorgan Chase & Co | 48128AAJ2 | Jan 2026 | 1,400,000 | $1.5M | 1.13% | DBT |
| 16 | Barclays PLC | 06738EDC6 | Jan 2026 | 1,350,000 | $1.5M | 1.13% | DBT |
| 17 | UBS Group AG | 902613BE7 | Apr 2024 | 1,243,000 | $1.5M | 1.12% | DBT |
| 18 | Banco Santander SA | 05971KAQ2 | Jan 2026 | 1,200,000 | $1.4M | 1.12% | DBT |
| 19 | HSBC Holdings PLC | 404280EH8 | Jan 2026 | 1,400,000 | $1.4M | 1.12% | DBT |
| 20 | Farm Credit Bank of Texas | 30767EAF6 | Jan 2026 | 1,350,000 | $1.4M | 1.09% | DBT |
| 21 | SBL HOLDINGS INC | 78397DAC2 | Jan 2026 | 1,450,000 | $1.4M | 1.07% | DBT |
| 22 | HSBC Holdings PLC | 404280EJ4 | Jan 2026 | 1,300,000 | $1.4M | 1.06% | DBT |
| 23 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 1,239,000 | $1.4M | 1.05% | DBT |
| 24 | Bank of Montreal | 06368L8V1 | Jan 2026 | 1,300,000 | $1.3M | 1.04% | DBT |
| 25 | Goldman Sachs Group Inc/The | 38141GC28 | Jan 2026 | 1,250,000 | $1.3M | 1.01% | DBT |
| 26 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 1,200,000 | $1.3M | 1.01% | DBT |
| 27 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 1,229,000 | $1.3M | 1.01% | DBT |
| 28 | Goldman Sachs Group Inc/The | 38141GB52 | Jan 2026 | 1,250,000 | $1.3M | 0.99% | DBT |
| 29 | Bank of America Corp | 06055HAH6 | Jan 2026 | 1,225,000 | $1.3M | 0.98% | DBT |
| 30 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jan 2026 | 1,215,000 | $1.3M | 0.98% | DBT |
| 31 | MetLife Inc | 59156RCQ9 | Jan 2026 | 1,200,000 | $1.3M | 0.98% | DBT |
| 32 | UBS Group AG | 902613BF4 | Jan 2026 | 1,150,000 | $1.3M | 0.97% | DBT |
| 33 | BNP Paribas SA | 05602XDJ4 | Jan 2026 | 1,150,000 | $1.3M | 0.97% | DBT |
| 34 | Barclays PLC | 06738ECN3 | Jan 2026 | 1,100,000 | $1.3M | 0.97% | DBT |
| 35 | Royal Bank of Canada | 780082AV5 | Jan 2026 | 1,200,000 | $1.2M | 0.96% | DBT |
| 36 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 1,152,000 | $1.2M | 0.95% | DBT |
| 37 | TRUIST FINANCIAL CORP | 89832QAD1 | Apr 2024 | 1,228,000 | $1.2M | 0.95% | DBT |
| 38 | LAND O'LAKES INC | 514666AK2 | Jan 2026 | 1,200,000 | $1.2M | 0.93% | DBT |
| 39 | STANDARD CHARTERED PLC | 853254CM0 | Apr 2024 | 1,150,000 | $1.2M | 0.93% | DBT |
| 40 | KEYCORP | 493267AK4 | Apr 2024 | 1,187,000 | $1.2M | 0.92% | DBT |
| 41 | BNP Paribas SA | 05602XQQ4 | Jan 2026 | 1,100,000 | $1.2M | 0.90% | DBT |
| 42 | Citigroup Inc | 172967PM7 | Jan 2026 | 1,100,000 | $1.2M | 0.89% | DBT |
| 43 | ING Groep NV | 456837BT9 | Jan 2026 | 1,100,000 | $1.2M | 0.89% | DBT |
| 44 | JPMorgan Chase & Co | 48128BAQ4 | Apr 2024 | 1,068,000 | $1.1M | 0.87% | DBT |
| 45 | Air Lease Corp | 00912XBQ6 | Jan 2026 | 1,160,000 | $1.1M | 0.86% | DBT |
| 46 | Enstar Group Ltd | 29359UAD1 | Jan 2026 | 1,050,000 | $1.1M | 0.85% | DBT |
| 47 | Enbridge Inc | 29250NBT1 | Apr 2024 | 955,000 | $1.1M | 0.85% | DBT |
| 48 | DEUTSCHE BANK AG | EK2626407 | Jan 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 49 | Credit Agricole SA | 225313AR6 | Jan 2026 | 1,050,000 | $1.1M | 0.83% | DBT |
| 50 | First Citizens BancShares Inc/NC | 31959XAG8 | Jan 2026 | 1,050,000 | $1.1M | 0.83% | DBT |
| 51 | EUSHI Finance Inc | 29882DAB9 | Jan 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 52 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 1,000,000 | $1.0M | 0.81% | DBT |
| 53 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 1,010,000 | $1.0M | 0.81% | DBT |
| 54 | Bank of Nova Scotia/The | 06419GEE2 | Jan 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 55 | SBL HOLDINGS INC | 78397DAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 56 | Societe Generale SA | 83370RAF5 | Jan 2026 | 1,000,000 | $997K | 0.77% | DBT |
| 57 | Compeer Financial ACA | 20453QAC6 | Jan 2026 | 950,000 | $977K | 0.76% | DBT |
| 58 | Phoenix Group Holdings PLC | YX5563508 | Jan 2026 | 900,000 | $976K | 0.76% | DBT |
| 59 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 945,000 | $959K | 0.74% | DBT |
| 60 | Bank of Montreal | 06368LQ58 | Jan 2026 | 900,000 | $957K | 0.74% | DBT |
| 61 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 891,000 | $954K | 0.74% | DBT |
| 62 | Citigroup Inc | 17327CAV5 | Jan 2026 | 885,000 | $912K | 0.71% | DBT |
| 63 | UBS Group AG | 902613BK3 | Jan 2026 | 850,000 | $911K | 0.71% | DBT |
| 64 | Societe Generale SA | 83371GAA9 | Jan 2026 | 800,000 | $890K | 0.69% | DBT |
| 65 | BANK OF AMERICA CORP | 06055HAB9 | Jan 2026 | 850,000 | $861K | 0.67% | DBT |
| 66 | Bank of Montreal | 06368L5Q5 | Jan 2026 | 800,000 | $853K | 0.66% | DBT |
| 67 | BANK OF AMERICA CORP | 060505EU4 | Apr 2024 | 850,000 | $852K | 0.66% | DBT |
| 68 | BNP Paribas SA | 05602XJC3 | Jan 2026 | 800,000 | $845K | 0.65% | DBT |
| 69 | CoBank ACB | 19075QAF9 | Jan 2026 | 825,000 | $844K | 0.65% | DBT |
| 70 | BNP PARIBAS | 05565AS20 | Apr 2024 | 783,000 | $836K | 0.65% | DBT |
| 71 | GENERAL MOTORS FINL CO | 37045XDB9 | Apr 2024 | 829,000 | $833K | 0.64% | DBT |
| 72 | LAND O'LAKES INC | 514666AM8 | Apr 2024 | 900,000 | $823K | 0.64% | DBT |
| 73 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 800,000 | $822K | 0.64% | DBT |
| 74 | Citigroup Inc | 172967QJ3 | Jan 2026 | 800,000 | $815K | 0.63% | DBT |
| 75 | Bank of America Corp | 06055HAK9 | Jan 2026 | 800,000 | $814K | 0.63% | DBT |
| 76 | Toronto-Dominion Bank/The | 89116C4H7 | Jan 2026 | 800,000 | $813K | 0.63% | DBT |
| 77 | JPMORGAN CHASE & CO | 48128BAN1 | Apr 2024 | 809,000 | $808K | 0.63% | DBT |
| 78 | State Street Corp | 857477CH4 | Apr 2024 | 777,000 | $806K | 0.62% | DBT |
| 79 | Reinsurance Group of America Inc | 759351AT6 | Jan 2026 | 750,000 | $774K | 0.60% | DBT |
| 80 | Dominion Energy Inc | 25746UDU0 | Jan 2026 | 702,000 | $759K | 0.59% | DBT |
| 81 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 750,000 | $747K | 0.58% | DBT |
| 82 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 722,000 | $746K | 0.58% | DBT |
| 83 | BNP PARIBAS | 05565AM34 | Jan 2026 | 700,000 | $743K | 0.58% | DBT |
| 84 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Apr 2024 | 656,000 | $734K | 0.57% | DBT |
| 85 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 677,000 | $723K | 0.56% | DBT |
| 86 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Jan 2026 | 700,000 | $720K | 0.56% | DBT |
| 87 | Corebridge Financial Inc | 21871XAT6 | Jan 2026 | 700,000 | $715K | 0.55% | DBT |
| 88 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 700,000 | $697K | 0.54% | DBT |
| 89 | American National Group Inc | 025676AR8 | Jan 2026 | 675,000 | $682K | 0.53% | DBT |
| 90 | GENERAL MOTORS FINL CO | 37045XCA2 | Apr 2024 | 648,000 | $644K | 0.50% | DBT |
| 91 | Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Jan 2026 | 600,000 | $629K | 0.49% | DBT |
| 92 | Lloyds Banking Group PLC | 53944YBB8 | Jan 2026 | 600,000 | $624K | 0.48% | DBT |
| 93 | Nomura Holdings Inc | 65535HCC1 | Jan 2026 | 600,000 | $623K | 0.48% | DBT |
| 94 | UBS Group AG | 902613BS6 | Jan 2026 | 600,000 | $610K | 0.47% | DBT |
| 95 | BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Jan 2026 | 600,000 | $607K | 0.47% | DBT |
| 96 | Athene Holding Ltd | 04686JAM3 | Jan 2026 | 600,000 | $601K | 0.47% | DBT |
| 97 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 622,000 | $596K | 0.46% | DBT |
| 98 | Lloyds Banking Group PLC | 539439BF5 | Jan 2026 | 600,000 | $595K | 0.46% | DBT |
| 99 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Jan 2026 | 559,000 | $594K | 0.46% | DBT |
| 100 | Sempra | 816851BW8 | Jan 2026 | 575,000 | $588K | 0.46% | DBT |
| 101 | Goldman Sachs Group Inc/The | 38141GA79 | Apr 2024 | 550,000 | $581K | 0.45% | DBT |
| 102 | VOYA FINANCIAL INC | 929089AG5 | Apr 2024 | 550,000 | $580K | 0.45% | DBT |
| 103 | CITIGROUP INC | 172967PC9 | Apr 2024 | 559,000 | $579K | 0.45% | DBT |
| 104 | Energy Transfer LP | 29273VBH2 | Jan 2026 | 525,000 | $529K | 0.41% | DBT |
| 105 | Venture Global LNG Inc | 92332YAF8 | Jan 2026 | 575,000 | $506K | 0.39% | DBT |
| 106 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Jan 2026 | 470,000 | $497K | 0.38% | DBT |
| 107 | Corebridge Financial Inc | 21871XAU3 | Jan 2026 | 475,000 | $494K | 0.38% | DBT |
| 108 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 480,000 | $486K | 0.38% | DBT |
| 109 | Citigroup Inc | 172967PK1 | Jan 2026 | 465,000 | $481K | 0.37% | DBT |
| 110 | Citigroup Inc | 172967PE5 | Apr 2024 | 446,000 | $468K | 0.36% | DBT |
| 111 | HUNTINGTON BANCSHARES | 446150AT1 | Apr 2024 | 435,000 | $442K | 0.34% | DBT |
| 112 | Bank of Nova Scotia/The | 0641598V1 | Jan 2026 | 400,000 | $428K | 0.33% | DBT |
| 113 | Energy Transfer LP | 29273VAX8 | Jan 2026 | 400,000 | $427K | 0.33% | DBT |
| 114 | CVS Health Corp | 126650EH9 | Jan 2026 | 400,000 | $419K | 0.32% | DBT |
| 115 | Julius Baer Group Ltd | YR4111344 | Jan 2026 | 400,000 | $419K | 0.32% | DBT |
| 116 | TELUS Corp | 87971MCM3 | Jan 2026 | 400,000 | $418K | 0.32% | DBT |
| 117 | AltaGas Ltd | 021361AD2 | Jan 2026 | 400,000 | $416K | 0.32% | DBT |
| 118 | Citigroup Inc | 172967PJ4 | Jan 2026 | 400,000 | $415K | 0.32% | DBT |
| 119 | PG&E Corp | 69331CAM0 | Jan 2026 | 400,000 | $413K | 0.32% | DBT |
| 120 | RLGH Finance Bermuda Ltd | DA3569161 | Jan 2026 | 400,000 | $407K | 0.32% | DBT |
| 121 | Rogers Communications Inc | 775109DH1 | Jan 2026 | 375,000 | $393K | 0.30% | DBT |
| 122 | Sunoco LP | 86765KAE9 | Jan 2026 | 345,000 | $355K | 0.27% | DBT |
| 123 | Entergy Corp | 29364GAQ6 | Jan 2026 | 335,000 | $351K | 0.27% | DBT |
| 124 | Sempra | 816851BV0 | Jan 2026 | 300,000 | $305K | 0.24% | DBT |
| 125 | Royal Bank of Canada | 780082BA0 | Jan 2026 | 300,000 | $300K | 0.23% | DBT |
| 126 | AES Corp/The | 00130HCK9 | Jan 2026 | 285,000 | $289K | 0.22% | DBT |
| 127 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 286,000 | $288K | 0.22% | DBT |
| 128 | Canadian Imperial Bank of Commerce | 13607QUM2 | Jan 2026 | 275,000 | $276K | 0.21% | DBT |
| 129 | Farm Credit Bank of Texas | 30767EAE9 | Jan 2026 | 250,000 | $261K | 0.20% | DBT |
| 130 | VISTRA CORP | 92840MAB8 | Apr 2024 | 250,000 | $255K | 0.20% | DBT |
| 131 | CITIZENS FINANCIAL GROUP | 174610AQ8 | Apr 2024 | 250,000 | $249K | 0.19% | DBT |
| 132 | Prudential Financial Inc | 744320BP6 | Apr 2024 | 225,000 | $237K | 0.18% | DBT |
| 133 | M&T BANK CORPORATION | 55261FAH7 | Apr 2024 | 222,000 | $222K | 0.17% | DBT |
| 134 | Vistra Corp | 92840MAD4 | Jan 2026 | 200,000 | $220K | 0.17% | DBT |
| 135 | CVS Health Corp | 126650EG1 | Jan 2026 | 200,000 | $208K | 0.16% | DBT |
| 136 | Canadian Imperial Bank of Commerce | 13607PNF7 | Jan 2026 | 200,000 | $206K | 0.16% | DBT |
| 137 | AES Corp/The | 00130HCL7 | Jan 2026 | 200,000 | $196K | 0.15% | DBT |
| 138 | Duke Energy Corp | 26441CCG8 | Jan 2026 | 180,000 | $188K | 0.15% | DBT |
| 139 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2024 | 180,000 | $177K | 0.14% | DBT |
| 140 | US BANCORP | 902973AZ9 | Jan 2026 | 176,000 | $176K | 0.14% | DBT |
| 141 | CMS Energy Corp | 125896BY5 | Jan 2026 | 125,000 | $129K | 0.10% | DBT |
| 142 | Citigroup Inc | 17327CBC6 | Jan 2026 | 125,000 | $128K | 0.10% | DBT |
| 143 | METLIFE INC | 59156RBS6 | Apr 2024 | 104,000 | $125K | 0.10% | DBT |
| 144 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Apr 2024 | 125,000 | $123K | 0.10% | DBT |
| 145 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 109,000 | $110K | 0.08% | DBT |
| 146 | AXIS SPECIALTY FINANCE | 05463HAC5 | Apr 2024 | 89,000 | $86K | 0.07% | DBT |
| 147 | Capital One Financial Corp | 14040HDK8 | Jan 2026 | 85,000 | $85K | 0.07% | DBT |
| 148 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 86,000 | $85K | 0.07% | DBT |
| 149 | SEMPRA | 816851BM0 | Apr 2024 | 84,000 | $83K | 0.06% | DBT |
| 150 | PARTNERRE FINANCE B LLC | 70213BAC5 | Apr 2024 | 84,000 | $79K | 0.06% | DBT |
| 151 | VODAFONE GROUP PLC | 92857WBQ2 | Apr 2024 | 73,000 | $77K | 0.06% | DBT |
| 152 | BANK OF AMERICA CORP | 060505GB4 | Apr 2024 | 41,000 | $41K | 0.03% | DBT |
| 153 | TRANSCANADA TRUST | 89356BAB4 | Jan 2026 | 37,000 | $37K | 0.03% | DBT |
| 154 | VISTRA CORP | 92840MAC6 | Apr 2024 | 19,000 | $19K | 0.01% | DBT |
| 155 | M&T BANK CORPORATION | 55261FAN4 | Apr 2024 | 17,000 | $17K | 0.01% | DBT |