FILED AND SPONSOR-REPORTED ETF HOLDINGS
NRUC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NRUC
7 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.466785% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.254046% | 2026-01-31 (baseline) | 2026-03-31 |
| PFF | iShares Preferred and Income Securities ETF | 0.122437% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.107913% | 2026-01-31 (baseline) | 2026-03-31 |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.069482% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCR | John Hancock Core Bond ETF | 0.013084% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.009848% | 2026-01-31 (baseline) | 2026-03-31 |
Previous ETFs holding NRUC
No previous ETF membership has been observed within the retained snapshot history.