UBS Group AG

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%	$3,011,185	139,439	+3,883	+2.9%	$21.59	Q4 2025
30 Sep 2025	0%	-0%	$2,951,054	135,556	-875	-0.64%	$21.77	Q3 2025
30 Jun 2025	0%	-0%	$2,961,781	136,431	-2,550	-1.8%	$21.71	Q2 2025
31 Mar 2025	0%	-0%	$2,943,618	138,981	-1,021		$21.18	Q1 2025
31 Dec 2024	0%	+0%	$2,958,243	140,002	+17,210	+14%	$21.13	Q4 2024
30 Sep 2024	0%	-0%	$2,664,586	122,792	-1,899	-1.5%	$21.70	Q3 2024
30 Jun 2024	0%	+0%	$2,608,535	124,691	+81,876	+191%	$20.92	Q2 2024
31 Mar 2024	0%	-0%	$904,338	42,815	-749	-1.7%	$21.12	Q1 2024
31 Dec 2023	0%	+0%	$916,587	43,564	+2,948	+7.3%	$21.04	Q4 2023
30 Sep 2023	0%	-0%	$815,976	40,616	-2,127	-5%	$20.09	Q3 2023
30 Jun 2023	0%	+0%	$878,796	42,743	+7,118	+20%	$20.56	Q2 2023
31 Mar 2023	0%	-0%	$739,326	35,625	-47,911	-57%	$20.75	Q1 2023
31 Dec 2022	0%	-0%	$1,692,439	83,536	-3,243	-3.7%	$20.26	Q4 2022
30 Sep 2022	0%	+0%	$1,709,000	86,779	+5,193	+6.4%	$19.69	Q3 2022
30 Jun 2022	0%	+0%	$1,663,000	81,586	+63,550	+352%	$20.38	Q2 2022
31 Mar 2022	0%	+0%	$417,000	18,036	+5,407	+43%	$23.12	Q1 2022
31 Dec 2021	0%	+0%	$308,000	12,629	+59	+0.47%	$24.39	Q4 2021
30 Sep 2021	0%	0%	$311,000	12,570	+36	+0.29%	$24.74	Q3 2021
30 Jun 2021	0%	+0%	$311,000	12,534	+3,185	+34%	$24.81	Q2 2021
31 Mar 2021	0%	+0%	$231,000	9,349	+2,417	+35%	$24.71	Q1 2021
31 Dec 2020	0%	+0%	$173,000	6,932	+6,932	NEW	$24.96	Q4 2020
30 Jun 2020		-0%	$0	0	-2,949	-100%	$21.68	Q2 2020
31 Mar 2020	0%	+0%	$66,000	2,949	+2,949	NEW	$22.38	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.