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Nuveen Ultra Short Income ETF (NUSB) Holdings

$25.20 +0.01 (+0.02%)
As of 05/2/2025 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A2.94%4,445,000
2Bny 4.37% , 5/1/2025N/A1.81%2,754,000
3Northrop Grumman Corporation 0%N/A1.41%2,150,000
4Royal Bank of Canada 0%N/A1.36%2,055,000
5WEC Energy Group Inc. 4.75%N/A1.36%2,060,000
6Public Service Enterprise Group Incorporated 0.8%N/A1.34%2,060,000
7Entergy Corporation 0.9%N/A1.33%2,060,000
8The Charles Schwab Corporation 0.9%N/A1.33%2,085,000
9ING US Funding LLC 0%N/A1.31%2,000,000
10National Rural Utilities Cooperative Finance Corp. 4.45%N/A1.13%1,725,000
11AT&T Inc 2.95%N/A1.12%1,725,000
12Fiserv Inc. 3.85%N/A1.12%1,705,000
13JPMorgan Chase & Co. 6.07%N/A1.12%1,668,000
14The Bank of New York Mellon Corp. 4.947%N/A1.03%1,555,000
15Reynolds American Inc. 4.45%N/A1.02%1,560,000
16Lowes Companies, Inc. 4.4%N/A1.01%1,535,000
17State Street Corp. 5.104%N/A1.01%1,535,000
18American Express Company 5.113%N/A1.00%1,520,000
19Oracle Corp. 2.95%N/A1.00%1,530,000
20Wells Fargo Bank, National Association 4.811%N/A1.00%1,520,000
21Trane Technologies Financing Ltd. 3.5%N/A0.99%1,525,000
22BP Capital Markets PLC 0%N/A0.98%1,500,000
23Honeywell International Inc. 0%N/A0.97%1,500,000
24Goldman Sachs Group, Inc. 1.431%N/A0.96%1,500,000
25Waste Management, Inc. 0%N/A0.95%1,450,000
26Bank of Montreal 0%N/A0.93%1,410,000
27Caterpillar Financial Services Corp. 5.05%N/A0.93%1,410,000
28Magna International Inc 4.15%N/A0.92%1,410,000
29Prologis, L.P. 3.25%N/A0.91%1,400,000
30Republic Services, Inc. 2.9%N/A0.91%1,400,000
31Simon Property Group LP 3.3%N/A0.91%1,400,000
32AbbVie Inc. 3.6%N/A0.87%1,320,000
33Goldman Sachs Group, Inc. 5.798%N/A0.87%1,320,000
34Intel Corporation 4.875%N/A0.87%1,320,000
35Marathon Petroleum Corp. 4.7%N/A0.87%1,320,000
36Morgan Stanley 5.05%N/A0.87%1,320,000
37NextEra Energy Capital Holdings Inc 4.95%N/A0.87%1,320,000
38Welltower OP LLC 4%N/A0.87%1,320,000
39Toyota Motor Credit Corp. 5.265%N/A0.85%1,290,000
40Citibank, N.A. 4.951%N/A0.84%1,275,000
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41CVS Health Corp 5%N/A0.84%1,275,000
42Massmutual Global Funding II 5.094%N/A0.84%1,285,000
43National Rural Utilities Cooperative Finance Corp. 5.206%N/A0.84%1,275,000
44UnitedHealth Group Inc. 4.859%N/A0.84%1,275,000
45Duke Energy Progress LLC 4.35%N/A0.83%1,250,000
46Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%N/A0.83%1,275,000
47American Tower Corporation 4.4%N/A0.82%1,250,000
48Keurig Dr Pepper Inc 0%N/A0.82%1,250,000
49Nordea Bank ABP (New York Branch) 4.53%N/A0.82%1,250,000
50Toronto Dominion Bank New York Branch 4.74%N/A0.82%1,250,000

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    64.2%

Sector Exposure

  • Financials
    4.7%
  • Industrials
    3.4%
  • Technology
    2.2%
  • Communications
    1.9%
  • Consumer Discretionary
    1.8%
  • Real Estate
    1.7%
  • Consumer Staples
    1.7%
  • Health Care
    1.7%
  • Capital Markets
    1.0%

Industry Exposure

  • Real Estate Management & Development
    2.2%
  • Capital Markets
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Biotechnology
    1.7%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    1.0%
  • Software
    1.0%
  • Building Products
    1.0%
  • Banks
    1.0%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Electrical Equipment
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Distributors
    0.7%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.6%

SubIndustry Exposure

  • REIT
    3.9%
  • Investment Banking & Brokerage
    1.8%
  • Biotechnology
    1.7%
  • Data Processing & Outsourced Services
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Tobacco
    1.0%
  • Systems Software
    1.0%
  • 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%
  • Food Distributors
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.6%

Coupon Exposure

  • 4-6
    53.7%
  • 2-4
    23.5%
  • 0-2
    19.8%
  • 6-8
    1.1%

Maturity Exposure

  • 1-3
    62.4%
  • 0-1
    28.2%
  • 20-30
    3.2%
  • 3-5
    3.0%
  • 30+
    1.3%
  • 10-15
    0.1%

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This page (NASDAQ:NUSB) was last updated on 5/4/2025 by MarketBeat.com Staff
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