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Nuveen Ultra Short Income ETF (NUSB) Holdings

$25.24 0.00 (0.00%)
As of 01:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 NUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A2.96%4,445,000
2Northrop Grumman Corporation 0%N/A1.43%2,150,000
3Royal Bank of Canada 0%N/A1.38%2,055,000
4WEC Energy Group Inc. 4.75%N/A1.37%2,060,000
5Public Service Enterprise Group Incorporated 0.8%N/A1.36%2,060,000
6Entergy Corporation 0.9%N/A1.35%2,060,000
7The Charles Schwab Corporation 0.9%N/A1.35%2,085,000
8ING US Funding LLC 0%N/A1.33%2,000,000
9National Rural Utilities Cooperative Finance Corp. 4.45%N/A1.14%1,725,000
10AT&T Inc 2.95%N/A1.13%1,725,000
11Fiserv Inc. 3.85%N/A1.13%1,705,000
12JPMorgan Chase & Co. 6.07%N/A1.13%1,668,000
13Reynolds American Inc. 4.45%N/A1.04%1,560,000
14Salisbury Receivables Co LLC 0%N/A1.04%1,570,000
15The Bank of New York Mellon Corp. 4.947%N/A1.04%1,555,000
16Lowes Companies, Inc. 4.4%N/A1.02%1,535,000
17American Express Company 5.113%N/A1.01%1,520,000
18Trane Technologies Financing Ltd. 3.5%N/A1.01%1,525,000
19Wells Fargo Bank, National Association 4.811%N/A1.01%1,520,000
20WORLD OMNI AUTO RECEIVABLES TRUST 2 0%N/A1.00%1,500,000
21Bank of America Corp. 3.559%N/A0.99%1,500,000
22BP Capital Markets PLC 0%N/A0.99%1,500,000
23Honeywell International Inc. 0%N/A0.99%1,500,000
24Goldman Sachs Group, Inc. 1.431%N/A0.97%1,500,000
25Bank of Montreal 0%N/A0.94%1,410,000
26Caterpillar Financial Services Corp. 5.05%N/A0.94%1,410,000
27Magna International Inc 4.15%N/A0.93%1,410,000
28Prologis, L.P. 3.25%N/A0.92%1,400,000
29Republic Services, Inc. 2.9%N/A0.92%1,400,000
30Simon Property Group LP 3.3%N/A0.92%1,400,000
31Goldman Sachs Group, Inc. 5.798%N/A0.88%1,320,000
32Intel Corporation 4.875%N/A0.88%1,320,000
33Morgan Stanley 5.05%N/A0.88%1,320,000
34NextEra Energy Capital Holdings Inc 4.95%N/A0.88%1,320,000
35Welltower OP LLC 4%N/A0.88%1,320,000
36Toyota Motor Credit Corp. 5.133%N/A0.86%1,290,000
37Citibank, N.A. 4.951%N/A0.85%1,275,000
38CVS Health Corp 5%N/A0.85%1,275,000
39Massmutual Global Funding II 5.094%N/A0.85%1,285,000
40National Rural Utilities Cooperative Finance Corp. 5.206%N/A0.85%1,275,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41UnitedHealth Group Inc. 4.859%N/A0.85%1,275,000
42Philip Morris International Inc. 4.75%N/A0.84%1,250,000
43Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%N/A0.84%1,275,000
44American Tower Corporation 4.4%N/A0.83%1,250,000
45Boston Scientific Corporation 0%N/A0.83%1,250,000
46Duke Energy Progress LLC 4.35%N/A0.83%1,250,000
47Emerson Electric Co. 0%N/A0.83%1,250,000
48Keurig Dr Pepper Inc 4.937%N/A0.83%1,250,000
49Marsh & McLennan Companies, Inc. 0%N/A0.83%1,250,000
50Nordea Bank ABP (New York Branch) 4.46%N/A0.83%1,250,000
51Otis Worldwide Corporation 0%N/A0.83%1,250,000
52PPL Electric Utilities Corporation 0%N/A0.83%1,250,000
53Sheffield Receivables Corporation 0%N/A0.83%1,250,000
54Societe Generale S.A. 0%N/A0.83%1,250,000
55Toronto Dominion Bank New York Branch 4.68%N/A0.83%1,250,000
56Comcast Corporation 3.15%N/A0.82%1,250,000
57McDonald's Corp. 3.5%N/A0.82%1,250,000
58Roper Technologies Inc 3.8%N/A0.82%1,250,000
59Gilead Sciences Inc. 2.95%N/A0.81%1,250,000
60VW Credit, Inc. 0%N/A0.73%1,100,000
61Toyota Motor Credit Corp. 4.808%N/A0.71%1,065,000
62CARMAX AUTO OWNER TRUST 2024-4 4.782%N/A0.70%1,047,803
63Aon North America Inc. 5.125%N/A0.67%1,000,000
64Marsh & McLennan Companies, Inc. 5.123%N/A0.67%1,000,000
65Oncor Electric Delivery Company LLC 4.5%N/A0.67%1,000,000
66O'Reilly Automotive Inc. 5.75%N/A0.67%1,000,000
67Air Lease Corporation 2.875%N/A0.66%1,000,000
68Aon Corp. 0%N/A0.66%1,000,000
69Broadcom Inc 3.459%N/A0.66%1,000,000
70Cabot Trail Funding LLC 0%N/A0.66%1,000,000
71Huntington National Bank Maryland 5.074%N/A0.66%1,000,000
72HYUNDAI AUTO REC 25-A 4.33%N/A0.66%1,000,000
73John Deere Capital Corp. 4.83%N/A0.66%1,000,000
74L3 Harris Technologies Inc 3.85%N/A0.66%1,000,000
75Mars Inc. 4.45%N/A0.66%1,000,000
76New York Life Global Funding 5.025%N/A0.66%995,000
77RTX Corp. 0%N/A0.66%1,000,000
78RTX Corp. 0%N/A0.66%1,000,000
79State Street Corp. 5.002%N/A0.66%1,000,000
80Swedbank AB (publ) 0%N/A0.66%1,000,000
81The Toronto-Dominion Bank 0%N/A0.66%1,000,000
82Volkswagen Group of America Finance LLC 4.95%N/A0.66%1,000,000
83Zimmer Biomet Holdings Inc 4.7%N/A0.66%1,000,000
84ERP Operating Limited Partnership 2.85%N/A0.65%1,000,000
85RTX Corp. 2.65%N/A0.65%1,000,000
86Sysco Corporation 3.3%N/A0.65%1,000,000
87TESLA AUTO LEASE TRUST 2024-B 4.917%N/A0.65%976,854
88The Allstate Corporation 3.28%N/A0.65%1,000,000
89Ventas Realty Limited Partnership 3.85%N/A0.65%1,000,000
90Carrier Global Corporation 2.493%N/A0.64%1,000,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Otis Worldwide Corp. 2.293%N/A0.64%1,000,000
92Citigroup Inc. 5.61%N/A0.58%875,000
93AbbVie Inc. 0%N/A0.57%870,000
94TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%N/A0.55%830,870
95American Honda Finance Corporation 5.073%N/A0.54%810,000
96L3 Harris Technologies Inc 0%N/A0.53%800,000
97AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.50%750,000
98Corebridge Global Funding 5.102%N/A0.50%750,000
99MUFG Bank Ltd New York Branch 0%N/A0.50%750,000
100The Bank of New York Mellon Corp. 4.587%N/A0.50%750,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    61.2%

Sector Exposure

  • Financials
    4.8%
  • Industrials
    3.4%
  • Communications
    2.0%
  • Consumer Discretionary
    1.8%
  • Capital Markets
    1.0%
  • Real Estate
    0.8%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%

Industry Exposure

  • Real Estate Management & Development
    2.2%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.1%
  • Building Products
    1.0%
  • Banks
    1.0%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Media
    0.8%
  • Electrical Equipment
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Biotechnology
    0.8%
  • Distributors
    0.7%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.6%

SubIndustry Exposure

  • REIT
    3.1%
  • Investment Banking & Brokerage
    1.9%
  • Integrated Telecommunication Services
    1.1%
  • Building Products
    1.0%
  • Diversified Banks
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.8%
  • Biotechnology
    0.8%
  • Food Distributors
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.6%

Coupon Exposure

  • 4-6
    52.1%
  • 0-2
    25.3%
  • 2-4
    21.5%
  • 6-8
    1.1%

Maturity Exposure

  • 1-3
    62.5%
  • 0-1
    27.7%
  • 3-5
    4.7%
  • 20-30
    3.6%
  • 30+
    1.3%
  • 10-15
    0.2%

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This page (NASDAQ:NUSB) was last updated on 6/13/2025 by MarketBeat.com Staff
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