BANK OF AMERICA CORP /DE/

Holdings History for Nushares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF (NUHY)

Symbol: NUHY
Investment type: Equity / Nuveen ESG High Yield Corporate Bond ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,410,671	157,938	-24,788	-14%	$21.59	Q4 2025
30 Sep 2025	0%	+0%	$3,977,945	182,726	+11,106	+6.5%	$21.77	Q3 2025
30 Jun 2025	0%	+0%	$3,725,698	171,620	+11,263	+7%	$21.71	Q2 2025
31 Mar 2025	0%	-0%	$3,396,361	160,357	-10,599		$21.18	Q1 2025
31 Dec 2024	0%	-0%	$3,612,300	170,956	-4,007	-2.3%	$21.13	Q4 2024
30 Sep 2024	0%	+0%	$3,796,697	174,963	+782	+0.45%	$21.70	Q3 2024
30 Jun 2024	0%	-0%	$3,643,866	174,181	-7,920	-4.3%	$20.92	Q2 2024
31 Mar 2024	0%	+0%	$3,846,338	182,101	+23,666	+15%	$21.12	Q1 2024
31 Dec 2023	0%	+0%	$3,333,472	158,435	+14,691	+10%	$21.04	Q4 2023
30 Sep 2023	0%	+0%	$2,887,818	143,744	+1,557	+1.1%	$20.09	Q3 2023
30 Jun 2023	0%	+0%	$2,923,328	142,187	+12,496	+9.6%	$20.56	Q2 2023
31 Mar 2023	0%	+0%	$2,691,445	129,691	+3,887	+3.1%	$20.75	Q1 2023
31 Dec 2022	0%	+0%	$2,548,789	125,804	+215	+0.17%	$20.26	Q4 2022
30 Sep 2022	0%	+0%	$2,473,000	125,589	+25,609	+26%	$19.69	Q3 2022
30 Jun 2022	0%	+0%	$2,038,000	99,980	+54,817	+121%	$20.38	Q2 2022
31 Mar 2022	0%	+0%	$1,045,000	45,163	+4,961	+12%	$23.14	Q1 2022
31 Dec 2021	0%	+0%	$981,000	40,202	+17,511	+77%	$24.40	Q4 2021
30 Sep 2021	0%	-0%	$561,000	22,691	-939	-4%	$24.72	Q3 2021
30 Jun 2021	0%	+0%	$587,000	23,630	+688	+3%	$24.84	Q2 2021
31 Mar 2021	0%	+0%	$567,000	22,942	+4,576	+25%	$24.71	Q1 2021
31 Dec 2020	0%	+0%	$459,000	18,366	+13,578	+284%	$24.99	Q4 2020
30 Sep 2020	0%	+0%	$117,000	4,788	+984	+26%	$24.44	Q3 2020
30 Jun 2020	0%	+0%	$90,000	3,804	+3,418	+885%	$23.66	Q2 2020
31 Mar 2020	0%	+0%	$9,000	386	+386	NEW	$23.32	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.