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Holdings (Monthly) Guide ↗

Nuveen Municipal Income ETF

· NuShares ETF Trust
Monthly Holdings $85M AUM 10 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 21 New 3 Added 4 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A 91514APD1 500,000 SOLD $0.6M
Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B 19672MDH8 500,000 SOLD $0.5M
University of California, General Revenue Bonds, Limited Project Series 2016K 91412GR23 500,000 SOLD $0.5M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 709224QG7 400,000 SOLD $0.4M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 79766DGG8 320,000 SOLD $0.3M
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A 605155BQ2 250,000 SOLD $0.2M
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C 592112VC7 300,000 SOLD $0.2M
District of Columbia, General Obligation Bonds, Series 2016A 25476FSD1 200,000 SOLD $0.2M
Oakland University, Michigan, General Revenue Bonds, Series 2016 673588HF9 200,000 SOLD $0.2M
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 837151PU7 140,000 SOLD $0.1M