Nuveen Ultra Short Income ETF (NUSB) Holdings List

$25.18 -0.01 (-0.02%)

As of 03:44 PM Eastern

What stocks does NUSB hold?

The Nuveen Ultra Short Income ETF (NUSB) top stock holdings include Future on 2 Year Treasury Note, Atlantic Asset Securitization LLC 0%, and United States Treasury Bills 0%. The top 25 NUSB holdings ordered by weight make up 28.71% of the total fund. NUSB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete NUSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Future on 2 Year Treasury Note	N/A	4.31%	34
2	Atlantic Asset Securitization LLC 0%	N/A	1.84%	3,000,000
3	United States Treasury Bills 0%	N/A	1.59%	2,640,000
4	Verizon Communications Inc. 0%	N/A	1.23%	2,000,000
5	Pfizer Inc. 4.163%	N/A	1.08%	1,750,000
6	Swedbank AB (publ) 0%	N/A	1.06%	1,750,000
7	Globe Life Inc 0%	N/A	1.03%	1,692,000
8	JPMorgan Chase & Co. 6.07%	N/A	1.03%	1,668,000
9	T-Mobile USA, Inc. 4.95%	N/A	0.93%	1,500,000
10	Alphabet Inc. 4.267%	N/A	0.93%	1,500,000
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11	Amazon.com, Inc. 4.257%	N/A	0.93%	1,500,000
12	Citigroup Inc. 4.643%	N/A	0.92%	1,500,000
13	Wells Fargo & Co. 4.336%	N/A	0.92%	1,500,000
14	Bank of America Corp. 4.376%	N/A	0.92%	1,500,000
15	Barton Capital S.A. 0%	N/A	0.92%	1,500,000
16	Duke Energy Corp 0%	N/A	0.92%	1,500,000
17	Metropolitan Life Global Funding I 4.25%	N/A	0.92%	1,500,000
18	AT&T Inc 4.1%	N/A	0.92%	1,500,000
19	Cabot Trail Funding LLC 0%	N/A	0.91%	1,500,000
20	Starbird Funding Corporation 0%	N/A	0.91%	1,500,000
21	MetLife Short Term Funding LLC 0%	N/A	0.91%	1,500,000
22	Westpac Banking Corp. 0%	N/A	0.91%	1,500,000
23	National Bank of Canada 0%	N/A	0.91%	1,500,000
24	Bank 2017 - Bnk7 3.175%	N/A	0.89%	1,471,565
25	Danske Bank A/S 0%	N/A	0.87%	1,449,000

NUSB Geographic Exposure

NUSB's largest geographic exposure is United States at 89.7%.

United States
89.7%

NUSB Currency Exposure

NUSB is exclusively exposed to USD.

USD
49.9%

NUSB Sector Exposure

NUSB's largest sector exposure is Financials at 2.6%, followed by Industrials at 2.0%.

Financials
2.6%
Industrials
2.0%
Communications
0.9%
Utilities
0.9%
Consumer Staples
0.8%
Consumer Discretionary
0.8%
Health Care
0.8%

NUSB Industry Exposure

NUSB's largest industry exposure is Insurance at 1.4%, followed by Real Estate Management & Development at 1.2%.

Insurance
1.4%
Real Estate Management & Development
1.2%
Diversified Telecommunication Services
0.9%
Utilities
0.9%
Electrical Equipment
0.8%
Specialty Retail
0.8%
Hotels, Restaurants & Leisure
0.8%
Biotechnology
0.8%
Aerospace & Defense
0.6%
Diversified Financial Services
0.6%

NUSB Sub-Industry Exposure

NUSB's largest sub-industry exposure is REIT at 1.2%, followed by Integrated Telecommunication Services at 0.9%.

REIT
1.2%
Integrated Telecommunication Services
0.9%
Electric Utilities
0.9%
Industrial Conglomerates
0.8%
Food Retail
0.8%
Restaurants
0.8%
Biotechnology
0.8%
Reinsurance
0.8%
Aerospace & Defense
0.6%
Property & Casualty Insurance
0.6%
Other
0.6%

NUSB Coupon Exposure

NUSB's largest coupon exposure is 4-6 at 51.5%, followed by 0-2 at 25.8%.

4-6
51.5%
0-2
25.8%
2-4
20.6%
6-8
1.8%

NUSB Maturity Exposure

NUSB's largest maturity exposure is 1-3 at 59.2%, followed by 0-1 at 18.9%.

1-3
59.2%
0-1
18.9%
3-5
16.8%
10-15
2.1%
20-30
1.3%
30+
0.9%
5-10
0.4%

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MarketBeat tracks Nuveen Ultra Short Income ETF holdings and portfolio composition, last updated on 9/7/2026.

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Nuveen Ultra Short Income ETF (NUSB) Holdings List