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Nuveen Ultra Short Income ETF (NUSB) Holdings

$25.31 +0.02 (+0.08%)
Closing price 09:43 AM Eastern
Extended Trading
$25.31 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A1.98%3,040,000
2Royal Bank of Canada 0%N/A1.35%2,055,000
3Entergy Corporation 0.9%N/A1.34%2,060,000
4WEC Energy Group Inc. 4.75%N/A1.34%2,060,000
5The Charles Schwab Corporation 0.9%N/A1.33%2,085,000
6National Rural Utilities Cooperative Finance Corp. 4.45%N/A1.12%1,725,000
7AT&T Inc 2.95%N/A1.11%1,725,000
8JPMorgan Chase & Co. 6.07%N/A1.11%1,668,000
9The Bank of New York Mellon Corp. 4.947%N/A1.02%1,555,000
10Lowes Companies, Inc. 4.4%N/A1.00%1,535,000
11American Express Company 5.091%N/A0.99%1,520,000
12Trane Technologies Financing Ltd. 3.5%N/A0.99%1,525,000
13Wells Fargo Bank, National Association 4.811%N/A0.99%1,520,000
14BP Capital Markets PLC 0%N/A0.98%1,500,000
15WORLD OMNI AUTO RECEIVABLES TRUST 2 4.813%N/A0.98%1,500,000
16AstraZeneca PLC 0%N/A0.97%1,500,000
17Bank of America Corp. 3.559%N/A0.97%1,500,000
18Thermo Fisher Scientific Inc 0%N/A0.97%1,500,000
19Goldman Sachs Group, Inc. 1.431%N/A0.96%1,500,000
20Bank of Montreal 0%N/A0.92%1,410,000
21Caterpillar Financial Services Corp. 5.031%N/A0.92%1,410,000
22Magna International Inc 4.15%N/A0.92%1,410,000
23HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.37%N/A0.91%1,400,000
24Simon Property Group LP 3.3%N/A0.91%1,400,000
25Prologis, L.P. 3.25%N/A0.90%1,400,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    58.3%

Sector Exposure

  • Financials
    3.8%
  • Industrials
    3.3%
  • Communications
    1.9%
  • Consumer Discretionary
    1.7%
  • Capital Markets
    1.0%
  • Real Estate
    0.8%
  • Health Care
    0.8%
  • Consumer Staples
    0.6%

Industry Exposure

  • Real Estate Management & Development
    2.2%
  • Diversified Telecommunication Services
    1.1%
  • Building Products
    1.0%
  • Banks
    1.0%
  • Capital Markets
    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
    0.6%
  • Insurance
    0.6%
  • Aerospace & Defense
    0.6%

SubIndustry Exposure

  • REIT
    3.0%
  • Integrated Telecommunication Services
    1.1%
  • Building Products
    1.0%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    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
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Aerospace & Defense
    0.6%

Coupon Exposure

  • 4-6
    51.2%
  • 0-2
    24.8%
  • 2-4
    20.6%
  • 6-8
    1.1%

Maturity Exposure

  • 1-3
    58.7%
  • 0-1
    22.8%
  • 3-5
    11.8%
  • 20-30
    2.0%
  • 10-15
    1.4%
  • 30+
    1.1%

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This page (NASDAQ:NUSB) was last updated on 9/19/2025 by MarketBeat.com Staff
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