RETIREMENT CAPITAL STRATEGIES

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	0.42%	+0.42%	$1,132,615	52,448	+52,448	NEW	$21.60	Q4 2025
31 Mar 2025		-0.09%	$0	0	-10,858	-100%	$21.68	Q1 2025
31 Dec 2024	0.09%	+0.09%	$229,430	10,858	+10,858	NEW	$21.13	Q4 2024
30 Jun 2024		-0.34%	$0	0	-39,441	-100%	$21.68	Q2 2024
31 Mar 2024	0.34%	+0.34%	$833,073	39,441	+39,441	NEW	$21.12	Q1 2024

* 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.