Holdings (Monthly)
Guide ↗
Nuveen Securitized Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Commercial Mortgage S | 05547HAJ0 | Jan 2026 | 1,500,000 | $1.5M | 1.31% | ABS-MBS |
| 2 | Citigroup Commercial Mortgage | 17326DAF9 | Jan 2026 | 1,500,000 | $1.4M | 1.28% | ABS-MBS |
| 3 | Fannie Mae - CAS | 207932AF1 | Jan 2026 | 1,190,000 | $1.3M | 1.14% | ABS-CBDO |
| 4 | Angel Oak Mortgage Trust | 03466KAF3 | Jan 2026 | 1,250,000 | $1.3M | 1.14% | ABS-CBDO |
| 5 | Angel Oak Mortgage Trust 2025-11 | 03466FAF4 | Jan 2026 | 1,250,000 | $1.3M | 1.14% | ABS-CBDO |
| 6 | JP Morgan Mortgage Trust | 46594JDP5 | Jan 2026 | 1,241,606 | $1.3M | 1.13% | ABS-CBDO |
| 7 | Connecticut Avenue Securities Trust 2023-R07 | 20753BAB8 | Jan 2026 | 1,200,000 | $1.2M | 1.12% | ABS-CBDO |
| 8 | Verus Securitization Trust 2025-1 | 92540TAD2 | Jan 2026 | 1,215,000 | $1.2M | 1.11% | ABS-CBDO |
| 9 | Connecticut Avenue Securities Trust 2023-R06 | 20754EAB1 | Jan 2026 | 1,200,000 | $1.2M | 1.11% | ABS-CBDO |
| 10 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 1,225,000 | $1.2M | 1.10% | ABS-O |
| 11 | Chase Home Lending Mortgage Trust 2025-10 | 16160BCK1 | Jan 2026 | 1,194,515 | $1.2M | 1.09% | ABS-CBDO |
| 12 | Connecticut Avenue Securities Trust 2024-R02 | 20754GAE0 | Jan 2026 | 1,200,000 | $1.2M | 1.09% | ABS-CBDO |
| 13 | BX Trust | 05594LAE4 | Jan 2026 | 1,200,417 | $1.2M | 1.08% | ABS-MBS |
| 14 | Connecticut Avenue Securities Trust 2023-R08 | 20755CAB4 | Jan 2026 | 1,175,000 | $1.2M | 1.08% | ABS-CBDO |
| 15 | Freddie Mac - STACR | 35564KJA8 | Jan 2026 | 1,100,000 | $1.2M | 1.05% | ABS-CBDO |
| 16 | BX Trust | 05594MAJ1 | Jan 2026 | 1,125,000 | $1.1M | 1.01% | ABS-MBS |
| 17 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NCA9 | Jan 2026 | 1,100,000 | $1.1M | 1.00% | ABS-CBDO |
| 18 | Wells Fargo Commercial Mortgage Trust 2025-AGLN | 94990HAE7 | Jan 2026 | 1,100,000 | $1.1M | 0.99% | ABS-MBS |
| 19 | NYCT Trust 2024-3ELV | 62956HAE6 | Jan 2026 | 1,100,000 | $1.1M | 0.99% | ABS-MBS |
| 20 | COMM Mortgage Trust | 12595VAG2 | Jan 2026 | 1,250,000 | $1.1M | 0.97% | ABS-MBS |
| 21 | JPMBB Commercial Mortgage Secu | 46643ABL6 | Jan 2026 | 1,100,000 | $1.1M | 0.96% | ABS-MBS |
| 22 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | ABS-MBS |
| 23 | BANK 2025-BNK51 | 06541HAH8 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-MBS |
| 24 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-MBS |
| 25 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-O |
| 26 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AA0 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-O |
| 27 | SHR Trust 2024-LXRY | 784234AG1 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-MBS |
| 28 | Lmrk Issuer Co 2 LLC | 50209AAH4 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-O |
| 29 | Summit Issuer LLC | 86613XAN5 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-O |
| 30 | JW Trust 2024-BERY | 46676AAG8 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-MBS |
| 31 | NMEF Funding LLC | 62919WAE9 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-O |
| 32 | COLT 2025-11 Mortgage Loan Trust | 12676KAH6 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-MBS |
| 33 | Lmdv Issuer Co LLC | 538908AA2 | Jan 2026 | 1,000,000 | $1.0M | 0.91% | ABS-O |
| 34 | Verus Securitization Trust | 924935AK5 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-CBDO |
| 35 | WCORE Commercial Mortgage Trust 2024-CORE | 951913AE2 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-MBS |
| 36 | QTS Issuer ABS II LLC | 74690FAQ9 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-O |
| 37 | ELP Commercial Mortgage Trust | 290154AG8 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-MBS |
| 38 | KSL Commercial Mortgage Trust | 48268VAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-MBS |
| 39 | EFMT 2025-NQM5 | 28225KAH8 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-CBDO |
| 40 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-O |
| 41 | Uniti Fiber Abs Issuer LLC | 91326EAG0 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-O |
| 42 | Sotheby's Artfi Master Trust | 83589DAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-O |
| 43 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAG1 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-MBS |
| 44 | BLP Commercial Mortgage Trust | 05556WAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-MBS |
| 45 | LSTR Trust | 50220QAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-MBS |
| 46 | UNITK 2026-1A A2 | 49459AAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-O |
| 47 | Flexential Issuer LLC | 33938MAK5 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-O |
| 48 | BAMLL Trust 2025-ASHF | 05494CAC9 | Jan 2026 | 1,000,000 | $1.0M | 0.90% | ABS-MBS |
| 49 | VITALITY RE XVII LTD | 92853KAA8 | Jan 2026 | 1,000,000 | $1000K | 0.90% | DBT |
| 50 | Hertz Vehicle Financing III LLC | 42806MDR7 | Jan 2026 | 1,000,000 | $1000K | 0.90% | ABS-O |
| 51 | Maritime Partners, LLC | 553427AB1 | Jan 2026 | 994,761 | $994K | 0.89% | ABS-O |
| 52 | Crescendo Royalty Funding LP | 225638AA3 | Jan 2026 | 1,000,000 | $992K | 0.89% | ABS-O |
| 53 | Centersquare Issuer LLC | 15201EAK0 | Jan 2026 | 1,000,000 | $974K | 0.87% | ABS-O |
| 54 | Citigroup Commercial Mortgage | 29429CAG0 | Jan 2026 | 1,000,000 | $966K | 0.87% | ABS-MBS |
| 55 | GS Mortgage Securities Trust | 36251XAY3 | Jan 2026 | 1,000,000 | $933K | 0.84% | ABS-MBS |
| 56 | One Bryant Park Trust | 68236JAA9 | Jan 2026 | 1,000,000 | $932K | 0.84% | ABS-MBS |
| 57 | HERO Funding Trust | 42772GAB8 | Jan 2026 | 950,221 | $929K | 0.83% | ABS-O |
| 58 | MTN Commercial Mortgage Trust | 62475WAE5 | Jan 2026 | 900,000 | $902K | 0.81% | ABS-MBS |
| 59 | Bank | 065402BG3 | Jan 2026 | 1,000,000 | $898K | 0.81% | ABS-MBS |
| 60 | BX Trust 2021-SDMF | 12434CAL8 | Jan 2026 | 881,577 | $881K | 0.79% | ABS-MBS |
| 61 | BX Trust 2025-LUNR | 05594CAD6 | Jan 2026 | 854,432 | $858K | 0.77% | ABS-MBS |
| 62 | Wells Fargo Commercial Mortgag | 95000MBV2 | Jan 2026 | 1,000,000 | $856K | 0.77% | ABS-MBS |
| 63 | Benchmark 2019-B15 Mortgage Trust | 08160KAJ3 | Jan 2026 | 1,000,000 | $848K | 0.76% | ABS-MBS |
| 64 | OBX 2025-NQM2 Trust | 67120VAD7 | Jan 2026 | 825,000 | $844K | 0.76% | ABS-CBDO |
| 65 | BX Commercial Mortgage Trust 2024-BRBK | 05613NAJ6 | Jan 2026 | 800,000 | $807K | 0.72% | ABS-MBS |
| 66 | BX Trust 2025-OMG | 05619HAG9 | Jan 2026 | 800,000 | $802K | 0.72% | ABS-MBS |
| 67 | Wells Fargo Commercial Mortgage Trust 2025-AURA | 95004VAE7 | Jan 2026 | 800,000 | $799K | 0.72% | ABS-MBS |
| 68 | Fannie Mae | 31418EQ86 | Jan 2026 | 792,653 | $796K | 0.71% | ABS-MBS |
| 69 | Morgan Stanley Capital I Trust 2015-420 | 61765BAA0 | Jan 2026 | 764,933 | $780K | 0.70% | ABS-MBS |
| 70 | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | Jan 2026 | 750,000 | $779K | 0.70% | ABS-MBS |
| 71 | Fannie Mae Pool | 31418EU99 | Jan 2026 | 761,646 | $775K | 0.70% | ABS-MBS |
| 72 | VB-S1 Issuer LLC | 91823AAU5 | Jan 2026 | 751,500 | $734K | 0.66% | ABS-O |
| 73 | Sequoia Mortgage Trust 2021-9 | 81748CCF5 | Jan 2026 | 896,938 | $731K | 0.66% | ABS-CBDO |
| 74 | DataBank Issuer | 23802WAQ4 | Jan 2026 | 725,000 | $727K | 0.65% | ABS-O |
| 75 | NYCT Trust 2024-3ELV | 62956HAA4 | Jan 2026 | 720,000 | $724K | 0.65% | ABS-MBS |
| 76 | BOCA Commercial Mortgage Trust 2025-BOCA | 05619RAC6 | Jan 2026 | 700,000 | $704K | 0.63% | ABS-MBS |
| 77 | BX Trust 2024-FNX | 05593TAJ7 | Jan 2026 | 690,203 | $694K | 0.62% | ABS-MBS |
| 78 | Barclays Commercial Mortgage Trust 2019-C4 | 07335CAJ3 | Jan 2026 | 825,000 | $684K | 0.61% | ABS-MBS |
| 79 | MCR 2024-HF1 Mortgage Trust | 55287FAE4 | Jan 2026 | 676,803 | $680K | 0.61% | ABS-MBS |
| 80 | Benchmark 2019-B10 Mortgage Trust | 08162VAH1 | Jan 2026 | 750,000 | $679K | 0.61% | ABS-MBS |
| 81 | BENCHMARK Mortgage Trust | 08161BBC6 | Jan 2026 | 750,000 | $663K | 0.60% | ABS-MBS |
| 82 | BMO 2024-C10 Mortgage Trust | 096920AJ2 | Jan 2026 | 630,000 | $643K | 0.58% | ABS-MBS |
| 83 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 466317AL8 | Jan 2026 | 623,444 | $616K | 0.55% | ABS-MBS |
| 84 | UBS Commercial Mortgage Trust | 90276VAK5 | Jan 2026 | 650,000 | $608K | 0.55% | ABS-MBS |
| 85 | JPMDB Commercial Mortgage Secu | 46648KAZ9 | Jan 2026 | 625,000 | $595K | 0.53% | ABS-MBS |
| 86 | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 46654EAA9 | Jan 2026 | 600,000 | $584K | 0.52% | ABS-MBS |
| 87 | BENCHMARK Mortgage Trust | 08162RAH0 | Jan 2026 | 750,000 | $577K | 0.52% | ABS-MBS |
| 88 | JP Morgan Chase Commercial Mor | 465968AL9 | Jan 2026 | 650,000 | $574K | 0.52% | ABS-MBS |
| 89 | Wells Fargo Commercial Mortgag | 95000MBU4 | Jan 2026 | 600,000 | $571K | 0.51% | ABS-MBS |
| 90 | MFT Trust 2020-ABC | 55317BAG2 | Jan 2026 | 750,000 | $567K | 0.51% | ABS-MBS |
| 91 | Citigroup Commercial Mortgage | 17323VBE4 | Jan 2026 | 600,000 | $548K | 0.49% | ABS-MBS |
| 92 | GS Mortgage Securities Trust | 36253PAH5 | Jan 2026 | 600,000 | $534K | 0.48% | ABS-MBS |
| 93 | JPMDB Commercial Mortgage Secu | 46652JBA9 | Jan 2026 | 650,000 | $529K | 0.48% | ABS-MBS |
| 94 | Bank | 06650AAK3 | Jan 2026 | 622,000 | $523K | 0.47% | ABS-MBS |
| 95 | Benchmark 2019-B13 Mortgage Trust | 08162DAJ7 | Jan 2026 | 600,000 | $520K | 0.47% | ABS-MBS |
| 96 | UNITK 2026-1A A2 | 49459AAE0 | Jan 2026 | 500,000 | $510K | 0.46% | ABS-O |
| 97 | Bank | 06540AAJ0 | Jan 2026 | 650,000 | $506K | 0.45% | ABS-MBS |
| 98 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 500,000 | $506K | 0.45% | ABS-O |
| 99 | Elmwood CLO X Ltd | 29002VBA5 | Jan 2026 | 500,000 | $505K | 0.45% | ABS-O |
| 100 | Neuberger Berman Loan Advisers CLO 36R Ltd | 64090EAC0 | Jan 2026 | 500,000 | $504K | 0.45% | ABS-O |
| 101 | 3650R 2021-PF1 Commercial Mortgage Trust | 88575JAZ1 | Jan 2026 | 500,000 | $504K | 0.45% | ABS-MBS |
| 102 | Madison Park Funding LI Ltd | 55821GAY1 | Jan 2026 | 500,000 | $503K | 0.45% | ABS-O |
| 103 | ARDN 2025-ARCP Mortgage Trust | 039961AL1 | Jan 2026 | 500,000 | $503K | 0.45% | ABS-MBS |
| 104 | AIMCO CLO 17 Ltd | 00889JAP9 | Jan 2026 | 500,000 | $503K | 0.45% | ABS-O |
| 105 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | Jan 2026 | 600,000 | $503K | 0.45% | ABS-MBS |
| 106 | Apidos Clo LIV | 03771RAL5 | Jan 2026 | 500,000 | $503K | 0.45% | ABS-O |
| 107 | OCP CLO 2025-44 Ltd | 67570UAE2 | Jan 2026 | 500,000 | $502K | 0.45% | ABS-O |
| 108 | OHA Credit Funding 10-R Ltd | 67121RAJ2 | Jan 2026 | 500,000 | $502K | 0.45% | ABS-O |
| 109 | Orchard Park Clo Ltd | 68563JAC8 | Jan 2026 | 500,000 | $502K | 0.45% | ABS-O |
| 110 | Cajun Global LLC | 12803VAC9 | Jan 2026 | 500,000 | $502K | 0.45% | ABS-O |
| 111 | CARLYLE US CLO 2021-8 LTD | 143120AU7 | Jan 2026 | 500,000 | $502K | 0.45% | ABS-O |
| 112 | OHA Credit Funding 16-R Ltd | 67122KAJ6 | Jan 2026 | 500,000 | $502K | 0.45% | ABS-O |
| 113 | Neuberger Berman Loan Advisers CLO 47 Ltd | 64135DAQ8 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 114 | OCP CLO Ltd | 67126BAE3 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 115 | Benefit Street Partners CLO IV Ltd | 08180FCL3 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 116 | Texas Debt Capital CLO 2025-I Ltd | 881936AC2 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 117 | Invesco CLO 2022-3 Ltd | 46146VAU3 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 118 | Magnetite XXII Ltd | 55954HAY8 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 119 | Neuberger Berman Loan Advisers Clo 42 Ltd | 64133WAU9 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 120 | Aimco CLO 14 Ltd | 00144GAU5 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 121 | OCP CLO 2025-40 Ltd | 67570FAE5 | Jan 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 122 | Willis Engine Structured Trust IX | 970910AA3 | Jan 2026 | 498,596 | $499K | 0.45% | ABS-O |
| 123 | RCKT Mortgage Trust 2022-3 | 74938XBW8 | Jan 2026 | 733,683 | $489K | 0.44% | ABS-CBDO |
| 124 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | Jan 2026 | 433,937 | $488K | 0.44% | ABS-CBDO |
| 125 | Credit Suisse Mortgage Trust | 12594PBB6 | Jan 2026 | 500,000 | $484K | 0.43% | ABS-MBS |
| 126 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 48128YBA8 | Jan 2026 | 500,000 | $479K | 0.43% | ABS-MBS |
| 127 | Taco Bell Funding, LLC | 87342RAE4 | Jan 2026 | 476,250 | $477K | 0.43% | ABS-O |
| 128 | GS Mortgage Securities Trust | 36255NAZ8 | Jan 2026 | 550,000 | $472K | 0.42% | ABS-MBS |
| 129 | COMM Mortgage Trust | 12591YBH7 | Jan 2026 | 500,000 | $467K | 0.42% | ABS-MBS |
| 130 | Hin Timeshare Trust | 433401AD8 | Jan 2026 | 464,651 | $466K | 0.42% | ABS-O |
| 131 | GS Mortgage Securities Trust | 36258YBL1 | Jan 2026 | 500,000 | $466K | 0.42% | ABS-MBS |
| 132 | GS Mortgage Securities Trust | 36254KAU6 | Jan 2026 | 500,000 | $463K | 0.42% | ABS-MBS |
| 133 | JP Morgan Chase Commercial Mor | 48128YBB6 | Jan 2026 | 500,000 | $457K | 0.41% | ABS-MBS |
| 134 | GS Mortgage Securities Trust | 36254CBB5 | Jan 2026 | 500,000 | $452K | 0.41% | ABS-MBS |
| 135 | BENCHMARK Mortgage Trust | 08163CBC2 | Jan 2026 | 500,000 | $450K | 0.40% | ABS-MBS |
| 136 | BX Trust | 05610HAE3 | Jan 2026 | 438,900 | $439K | 0.39% | ABS-MBS |
| 137 | Benchmark 2019-B12 Mortgage Trust | 08162FAH6 | Jan 2026 | 500,000 | $437K | 0.39% | ABS-MBS |
| 138 | BSST 2022-1700 Mortgage Trust | 055742AA8 | Jan 2026 | 500,000 | $432K | 0.39% | ABS-MBS |
| 139 | COMM Mortgage Trust | 12655TBR9 | Jan 2026 | 500,000 | $416K | 0.37% | ABS-MBS |
| 140 | CIFC Funding 2021-V Ltd | 12565EAM3 | Jan 2026 | 400,000 | $400K | 0.36% | ABS-O |
| 141 | BENCHMARK Mortgage Trust | 08161CAL5 | Jan 2026 | 500,000 | $392K | 0.35% | ABS-MBS |
| 142 | GS Mortgage Securities Trust | 36250SAK5 | Jan 2026 | 401,000 | $387K | 0.35% | ABS-MBS |
| 143 | Connecticut Avenue Securities Trust 2023-R03 | 20753ACF9 | Jan 2026 | 245,000 | $271K | 0.24% | ABS-CBDO |
| 144 | OBX 2025-NQM13 Trust | 67121UAD8 | Jan 2026 | 250,000 | $254K | 0.23% | ABS-CBDO |
| 145 | Angel Oak Mortgage Trust 2025-8 | 03466UAD6 | Jan 2026 | 250,000 | $254K | 0.23% | ABS-CBDO |
| 146 | Cajun Global LLC | 12803VAD7 | Jan 2026 | 250,000 | $248K | 0.22% | ABS-O |
| 147 | Ellington Financial Mortgage T | 31574PAC9 | Jan 2026 | 250,000 | $247K | 0.22% | ABS-CBDO |
| 148 | Natixis Commercial Mortgage Se | 63875FAG1 | Jan 2026 | 250,000 | $218K | 0.20% | ABS-MBS |
| 149 | JP Morgan Chase Commercial Mor | 46652BBG3 | Jan 2026 | 300,000 | $207K | 0.19% | ABS-MBS |
| 150 | COMM Mortgage Trust | 12593JBL9 | Jan 2026 | 210,000 | $196K | 0.18% | ABS-MBS |
| 151 | BENCHMARK Mortgage Trust | 08162YAJ1 | Jan 2026 | 250,000 | $179K | 0.16% | ABS-MBS |
| 152 | BENCHMARK Mortgage Trust | 08160JAK3 | Jan 2026 | 200,000 | $176K | 0.16% | ABS-MBS |
| 153 | Natixis Commercial Mortgage Se | 63875FAA4 | Jan 2026 | 109,265 | $105K | 0.09% | ABS-MBS |
| 154 | Barclays Commercial Mortgage S | 05547HAN1 | Jan 2026 | 100,000 | $96K | 0.09% | ABS-MBS |
| 155 | HIH Trust 2024-61P | 40444VAC5 | Jan 2026 | 84,877 | $85K | 0.08% | ABS-MBS |
| 156 | Sierra Receivables Funding Co | 82650FAB3 | Jan 2026 | 49,112 | $49K | 0.04% | ABS-O |