Holdings (Monthly)
Guide ↗
Nuveen High Yield Municipal Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | 018444CH0 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.77% | DBT |
| 2 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 74449EAB9 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.75% | DBT |
| 3 | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series | 453625AD7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 4 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LW4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 5 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHE5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 6 | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | 88283NAZ5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 7 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 8 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Jun 2026 | 1,000,000 | NEW | $797K | — | 0.56% | DBT |
| 9 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBP4 | Jun 2026 | 615,000 | NEW | $646K | — | 0.45% | DBT |
| 10 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 961008RY7 | Jun 2026 | 785,000 | NEW | $623K | — | 0.44% | DBT |
| 11 | Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 Project, Series 2026 | 684075AC8 | Jun 2026 | 600,000 | NEW | $609K | — | 0.43% | DBT |
| 12 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | Jun 2026 | 1,000,000 | NEW | $606K | — | 0.42% | DBT |
| 13 | Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 523470JQ6 | Jun 2026 | 500,000 | NEW | $536K | — | 0.37% | DBT |
| 14 | Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A | 74442PMU6 | Jun 2026 | 500,000 | NEW | $516K | — | 0.36% | DBT |
| 15 | Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2 | 739656AB2 | Jun 2026 | 500,000 | NEW | $512K | — | 0.36% | DBT |
| 16 | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBH2 | Jun 2026 | 500,000 | NEW | $512K | — | 0.36% | DBT |
| 17 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 39356MAA7 | Jun 2026 | 500,000 | NEW | $509K | — | 0.35% | DBT |
| 18 | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2, Improvement Area 3A-3C Project, Series 2026 | 742400DY7 | Jun 2026 | 500,000 | NEW | $504K | — | 0.35% | DBT |
| 19 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Crescent City Schools Project, Series 2026A | 546399VX1 | Jun 2026 | 500,000 | NEW | $503K | — | 0.35% | DBT |
| 20 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | 57584YH28 | Jun 2026 | 500,000 | NEW | $501K | — | 0.35% | DBT |
| 21 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2026 | 74442EPE4 | Jun 2026 | 500,000 | NEW | $499K | — | 0.35% | DBT |
| 22 | Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | 15201HAB3 | Jun 2026 | 500,000 | NEW | $497K | — | 0.35% | DBT |
| 23 | Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 | 76091EAF6 | Jun 2026 | 500,000 | NEW | $390K | — | 0.27% | DBT |
| 24 | Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026A | 74442EPK0 | Jun 2026 | 300,000 | NEW | $299K | — | 0.21% | DBT |
| 25 | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAC2 | Jun 2026 | 250,000 | NEW | $261K | — | 0.18% | DBT |
| 26 | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6V5 | Jun 2026 | 250,000 | NEW | $259K | — | 0.18% | DBT |
| 27 | Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026 | 250364AB2 | Jun 2026 | 250,000 | NEW | $257K | — | 0.18% | DBT |
| 28 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | 735004AL7 | Jun 2026 | 250,000 | NEW | $254K | — | 0.18% | DBT |
| 29 | Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | 472483AD8 | Jun 2026 | 250,000 | NEW | $254K | — | 0.18% | DBT |
| 30 | Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A | 61204KPZ8 | Jun 2026 | 250,000 | NEW | $253K | — | 0.18% | DBT |
| 31 | Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | 733077AF8 | Jun 2026 | 250,000 | NEW | $251K | — | 0.18% | DBT |
| 32 | Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026 | 74442P4D4 | Jun 2026 | 200,000 | NEW | $213K | — | 0.15% | DBT |
| 33 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FM22 | Jun 2026 | 200,000 | NEW | $212K | — | 0.15% | DBT |
| 34 | Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026 | 91735EAC4 | Jun 2026 | 200,000 | NEW | $206K | — | 0.14% | DBT |
| 35 | Arizona Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Copper World LLC Project, Series 2026A | 04052MAA8 | Jun 2026 | 200,000 | NEW | $203K | — | 0.14% | DBT |
| 36 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TAZ5 | Jun 2026 | 145,000 | NEW | $149K | — | 0.10% | DBT |
| 37 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Refunding | 52349EEY2 | Jun 2026 | 120,000 | NEW | $123K | — | 0.09% | DBT |
| 38 | Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A | 524292BQ1 | Jun 2026 | 100,000 | NEW | $102K | — | 0.07% | DBT |
| 39 | National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will | 63608TBM1 | Jun 2026 | 250,000 | NEW | $95K | — | 0.07% | DBT |