Holdings (Monthly)
Guide ↗
Nuveen High Yield Municipal Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 3,003,375 | +1,176,708 | $3.0M | +64.4% | 2.10% | EC |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Mar 2026 | 2,500,000 | +500,000 | $2.5M | +25.1% | 1.75% | DBT |
| 3 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +100.0% | 1.40% | DBT |
| 4 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +109.4% | 1.40% | DBT |
| 5 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | Mar 2026 | 1,500,000 | +500,000 | $1.7M | +49.9% | 1.19% | DBT |
| 6 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | Mar 2026 | 1,675,000 | +675,000 | $1.7M | +69.7% | 1.18% | DBT |
| 7 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | Mar 2026 | 1,500,000 | +250,000 | $1.5M | +22.2% | 1.05% | DBT |
| 8 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +56.3% | 1.05% | DBT |
| 9 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +50.0% | 1.05% | DBT |
| 10 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Mar 2026 | 1,250,000 | +500,000 | $1.3M | +74.1% | 0.89% | DBT |
| 11 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | Mar 2026 | 1,000,000 | +500,000 | $1.0M | +103.4% | 0.72% | DBT |
| 12 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | Mar 2026 | 1,000,000 | +500,000 | $1.0M | +106.7% | 0.70% | DBT |
| 13 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | Mar 2026 | 4,000,000 | +2,000,000 | $415K | +106.9% | 0.29% | DBT |
| 14 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCH8 | Mar 2026 | 280,000 | +40,000 | $282K | +20.4% | 0.20% | DBT |