Holdings (Monthly)
Guide ↗
Nuveen High Yield Municipal Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | Mar 2026 | 648,340 | -1,660 | $607K | +1.4% | 0.42% | DBT |
| 2 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | Mar 2026 | 487,157 | -12,843 | $500K | -0.2% | 0.35% | DBT |
| 3 | National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | 63607WBE3 | Mar 2026 | 494,144 | -1,327 | $481K | +2.3% | 0.34% | DBT |
| 4 | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 559613AC8 | Mar 2026 | 245,000 | -5,000 | $248K | +1.6% | 0.17% | DBT |
| 5 | V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 91822RAP0 | Mar 2026 | 235,000 | -10,000 | $237K | -0.4% | 0.17% | DBT |
| 6 | Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | 922947AD8 | Mar 2026 | 160,000 | -20,000 | $160K | -11.1% | 0.11% | DBT |
| 7 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Mar 2026 | 54,990 | -195,010 | $1K | -99.5% | 0.00% | DBT |