Titelia

Holdings of Nuveen Preferred and Income ETF

ISIN US67092P7713

NuShares ETF Trust · Compare with another fund · Report an error

Net assets
174M $
Bond lines
130 from 59 companies

The bonds it holds

This fund holds 130 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA77.8M $4.51 %
2UBS Group AG46.4M $3.68 %
3Banco Santander SA36.2M $3.59 %
4HSBC HOLDINGS PLC46.2M $3.54 %
5Citigroup Inc76.1M $3.49 %
6Goldman Sachs Group Inc/The55.7M $3.28 %
7NATWEST GROUP PLC25.5M $3.17 %
8Societe Generale SA45.3M $3.07 %
9JPMorgan Chase & Co35.2M $2.97 %
10BARCLAYS PLC34.9M $2.79 %
11Wells Fargo & Co34.6M $2.66 %
12Bank of Montreal34.3M $2.47 %
13Canadian Imperial Bank of Commerce34M $2.28 %
14Banco Bilbao Vizcaya Argentaria SA43.8M $2.18 %
15Royal Bank of Canada23.7M $2.14 %
16Bank of America Corp43.6M $2.05 %
17Credit Agricole SA23.3M $1.91 %
18Enbridge Inc23.3M $1.90 %
19ING Groep NV23.1M $1.76 %
20ENERGY TRANSFER LP53M $1.71 %
21LLOYDS BANKING GROUP PLC32.9M $1.64 %
22MetLife Inc32.6M $1.47 %
23Nordea Bank Abp12.3M $1.32 %
24PNC Financial Services Group Inc/The32.2M $1.24 %
25Bank of Nova Scotia/The22M $1.17 %
26STANDARD LIFE PLC12M $1.16 %
27Truist Financial Corp12M $1.13 %
28Toronto-Dominion Bank/The21.8M $1.05 %
29Huntington Bancshares Inc/OH21.8M $1.05 %
30Corebridge Financial Inc21.6M $0.94 %
31Assurant Inc11.6M $0.91 %
32Deutsche Bank AG11.5M $0.85 %
33First Citizens BancShares Inc/NC11.3M $0.72 %
34Reinsurance Group of America Inc21.2M $0.71 %
35Charles Schwab Corp/The11.2M $0.68 %
36Citizens Financial Group Inc21.2M $0.68 %
37STANDARD CHARTERED PLC11.2M $0.68 %
38Ally Financial Inc11.2M $0.66 %
39Air Lease Corp11.1M $0.64 %
40State Street Corp1947.7K $0.54 %
41Vodafone Group PLC1896.6K $0.52 %
42CMS Energy Corp1885.3K $0.51 %
43Voya Financial Inc1877.6K $0.50 %
44Sempra2876.8K $0.50 %
45SUNOCO LP1866.1K $0.50 %
46Entergy Corp1855.9K $0.49 %
47Julius Baer Group Ltd1822.2K $0.47 %
48VISTRA CORP3783.8K $0.45 %
49Rogers Communications Inc1782.2K $0.45 %
50Lincoln National Corp1716.6K $0.41 %
51Prudential Financial Inc3714K $0.41 %
52CVS Health Corp2617.9K $0.36 %
53Nomura Holdings Inc1609K $0.35 %
54AES Corp/The2486.2K $0.28 %
55Dominion Energy Inc1419.4K $0.24 %
56PG&E Corp1406.2K $0.23 %
57TELUS Corp1403.2K $0.23 %
58Equitable Holdings Inc1203.1K $0.12 %
59Duke Energy Corp1184.4K $0.11 %
Cite this page

Titelia. "Holdings of Nuveen Preferred and Income ETF". https://titelia.com/en/funds/S000084189