NUSHARES ETF TRUST MANAGEMENT AGREEMENT SCHEDULE A AMENDED AS OF JUNE 30, 2023
NUSHARES ETF TRUST
MANAGEMENT AGREEMENT
SCHEDULE A
AMENDED AS OF JUNE 30, 2023
The Funds of the Company currently subject to this Agreement, the effective date, initial period end and annual fee rate for each are as follows:
| Fund | Effective Date | Initial Period End | Annual Fee Rate |
|||||
| Xxxxxx (f/k/a NuShares) Enhanced Yield U.S. Aggregate Bond ETF |
August 2, 2016 | August 1, 2019 | 0.20 | % | ||||
| Nuveen (f/k/a NuShares) Short-Term REIT ETF |
December 5, 2016 | August 1, 2019 | 0.35 | % | ||||
| Xxxxxx (f/k/a NuShares) ESG Large-Cap Growth ETF |
December 7, 2016 | August 1, 2019 | 0.25 | % | ||||
| Nuveen (f/k/a NuShares) ESG Large-Cap Value ETF |
December 7, 2016 | August 1, 2019 | 0.25 | % | ||||
| Xxxxxx (f/k/a NuShares) ESG Mid-Cap Growth ETF |
December 7, 2016 | August 1, 2019 | 0.30 | % | ||||
| Nuveen (f/k/a NuShares) ESG Mid-Cap Value ETF |
December 7, 2016 | August 1, 2019 | 0.30 | % | ||||
| Nuveen (f/k/a NuShares) ESG Small-Cap ETF |
December 7, 2016 | August 1, 2019 | 0.30 | % | ||||
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (f/k/a Nuveen (f/k/a NuShares) Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF) |
March 9, 2017 | August 1, 2019 | 0.15 | % | ||||
| Nuveen (f/k/a NuShares) ESG Emerging Markets Equity ETF |
May 16, 2017 | August 1, 2019 | 0.35 | % | ||||
| Nuveen (f/k/a NuShares) ESG International Developed Markets Equity ETF |
May 16, 2017 | August 1, 2019 | 0.30 | % | ||||
| Nuveen (f/k/a NuShares) ESG U.S. Aggregate Bond ETF |
September 24, 2017 | August 1, 2019 | 0.15 | % | ||||
| Nuveen ESG Large-Cap ETF |
June 4, 2019 | August 1, 2020 | 0.20 | % | ||||
| Nuveen ESG High Yield Corporate Bond ETF |
September 20, 2019 | August 1, 2021 | 0.30 | % | ||||
| Nuveen Dividend Growth ETF |
July 26, 2021 | August 1, 2022 | 0.64 | % | ||||
| Nuveen Small Cap Select ETF |
July 26, 2021 | August 1, 2022 | 0.85 | % | ||||
| Xxxxxx Xxxxxxx Large-Cap Growth ESG ETF |
July 26, 2021 | August 1, 2022 | 0.64 | % | ||||
| Xxxxxx XXX Xxxxxxxx ETF |
August 26, 2021 | August 1, 2023 | 0.25 | % | ||||
| Nuveen Growth Opportunities ETF |
September 15, 2021 | August 1, 2023 | 0.55 | % | ||||
| Nuveen Global Net Zero Transition ETF |
June 23, 2022 | August 1, 2023 | 0.55 | % | ||||
[SIGNATURE PAGE FOLLOWS]
A-1
Signed: June 23, 2023
| Massachusetts business trust |
NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company | |||||||
| By: | /s/ Xxxxx Xxxxxxxx |
By: | /s/ Xxxx Xxxxxxxxxx | |||||
| Title: | Vice President and Secretary | Title: | Managing Director | |||||
A-2
