NUSB ETF

NUSB ETF
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NUSB holds 14.5% of its assets in its 10 largest positions as of Oct 2, 2026. NUSB is Nuveen Ultra Short Income ETF.

Showing the top 10 of 145 holdings · as of Oct 2, 2026
Top 10 weight
14.55%
NUSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs 2Yr Note Cbt Dec26
4.21%		4.2%34$6.92M--
2—Atlantic Asset 10/14/26
1.82%		6.0%3,000,000$3.00M--
3DebtTreasury Bill 0% Mar 18, 2027
1.25%		7.3%2,100,000$2.06M--
4DebtPfast 2026
1.22%		8.5%2,000,000$2.00M--
5—Pfizer Inc Frn 11/27 0.00 2027-11-15
1.07%		9.6%1,750,000$1.75M--
6—Swedbank 12/7/26
1.06%		10.6%1,750,000$1.74M--
7—Globe Life Inc 10/23/26
1.03%		11.7%1,692,000$1.69M--
8—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.01%		12.7%1,668,000$1.67MFinancialsBanks
9DebtMcDonald's Corp. 0%
0.96%		13.6%1,589,000$1.58M--
10—Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
0.92%		14.5%1,500,000$1.51M--
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Themes in the top 10
Global BankingDigital BankingPaymentsInvestment TechnologyLending & Credit

NUSB ETF Top Holdings

NUSB holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Us 2Yr Note Cbt Dec26 0% 01/04/2027 at 4.2%, Atlantic Asset 10/14/26 at 1.8%, Treasury Bill 0% Mar 18, 2027 at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 23.0%.

NUSB sectors provide a detailed breakdown. NUSB overlap shows how holdings compare to other funds in your portfolio.

Compare NUSB

NUSB vs SPYNUSB vs QQQNUSB vs VOONUSB vs VTINUSB vs IVVNUSB vs SCHDNUSB vs VYMNUSB vs VXUS
Showing 10 of 145 holdingsTop 10 Weight: 14.55%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note Cbt Dec26 0% 01/04/2027Other4.21%
2-Atlantic Asset 10/14/26Other1.82%
3-Treasury Bill 0% Mar 18, 2027Other1.25%
4-PFAST 2026 4.79% 06/24/30 4.79% 06/24/2030Other1.22%
5-Pfizer Inc Frn 11/27 0.00 2027-11-15Other1.07%
6-Swedbank 12/7/26Other1.06%
7-Globe Life Inc 10/23/26Other1.03%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.01%
9-McDonald's Corp. 0% 0% 11/17/2026Other0.96%
10-Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10Other0.92%
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Holdings Distribution

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