Holdings (Monthly)
Guide ↗
Nuveen Municipal Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 052398KX1 | Jun 2026 | 750,000 | NEW | $827K | — | 0.99% | DBT |
| 2 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | 65818PPK9 | Jun 2026 | 695,000 | NEW | $807K | — | 0.97% | DBT |
| 3 | Delaware State, General Obligation Bonds, Series 2026A | 246381VM6 | Jun 2026 | 500,000 | NEW | $587K | — | 0.70% | DBT |
| 4 | Connecticut State, General Obligation Bonds, Refunding Series 2026B | 20772KN70 | Jun 2026 | 500,000 | NEW | $575K | — | 0.69% | DBT |
| 5 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 | 882830CL4 | Jun 2026 | 500,000 | NEW | $560K | — | 0.67% | DBT |
| 6 | California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A | 13048V6Q6 | Jun 2026 | 500,000 | NEW | $540K | — | 0.65% | DBT |
| 7 | Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University | 49121HAM5 | Jun 2026 | 500,000 | NEW | $525K | — | 0.63% | DBT |
| 8 | 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 | — | 0.61% | DBT |
| 9 | California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F | 13013JJE7 | Jun 2026 | 435,000 | NEW | $472K | — | 0.57% | DBT |
| 10 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020A | 917393DD9 | Jun 2026 | 375,000 | NEW | $382K | — | 0.46% | DBT |
| 11 | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2026 | 60411PBF7 | Jun 2026 | 335,000 | NEW | $335K | — | 0.40% | DBT |
| 12 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FL72 | Jun 2026 | 290,000 | NEW | $311K | — | 0.37% | DBT |
| 13 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | Jun 2026 | 500,000 | NEW | $303K | — | 0.36% | DBT |
| 14 | University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2026-1 | 914437XD5 | Jun 2026 | 270,000 | NEW | $301K | — | 0.36% | DBT |
| 15 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | 592041B30 | Jun 2026 | 250,000 | NEW | $283K | — | 0.34% | DBT |
| 16 | Port Everett, Washington, Revenue Bonds, Refunding Series 2026A | 734064KM9 | Jun 2026 | 250,000 | NEW | $264K | — | 0.32% | DBT |
| 17 | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2026 | 85022KFG0 | Jun 2026 | 250,000 | NEW | $263K | — | 0.32% | DBT |
| 18 | Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2026A-2 | 26822LNA8 | Jun 2026 | 355,000 | NEW | $234K | — | 0.28% | DBT |
| 19 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TAZ5 | Jun 2026 | 140,000 | NEW | $144K | — | 0.17% | DBT |
| 20 | University of California, General Revenue Bonds, Limited Project Series 2016K | 91412HYG2 | Jun 2026 | 100,000 | NEW | $99K | — | 0.12% | DBT |
| 21 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 83715BDE4 | Jun 2026 | 95,000 | NEW | $95K | — | 0.11% | DBT |