Nuveen Ultra Short Income ETF (NUSB) Holdings List

$25.26 +0.02 (+0.06%)

As of 07/31/2026

What stocks does NUSB hold?

The Nuveen Ultra Short Income ETF (NUSB) top stock holdings include Future on 2 Year Treasury Note, United States Treasury Bills 0%, and Atlantic Asset Securitization LLC 0%. The top 25 NUSB holdings ordered by weight make up 28.91% 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	4.30%	34
2	United States Treasury Bills 0%	N/A	1.91%	3,190,000
3	Atlantic Asset Securitization LLC 0%	N/A	1.83%	3,000,000
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	Amazon.com, Inc. 4.257%	N/A	0.92%	1,500,000
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11	Wells Fargo & Co. 4.336%	N/A	0.92%	1,500,000
12	Citigroup Inc. 4.643%	N/A	0.92%	1,500,000
13	Bank of America Corp. 4.376%	N/A	0.92%	1,500,000
14	Barton Capital S.A. 0%	N/A	0.92%	1,500,000
15	Duke Energy Corp 0%	N/A	0.92%	1,500,000
16	Metropolitan Life Global Funding I 4.25%	N/A	0.92%	1,500,000
17	AT&T Inc 4.1%	N/A	0.91%	1,500,000
18	Cabot Trail Funding LLC 0%	N/A	0.91%	1,500,000
19	Starbird Funding Corporation 0%	N/A	0.91%	1,500,000
20	MetLife Short Term Funding LLC 0%	N/A	0.91%	1,500,000
21	Westpac Banking Corp. 0%	N/A	0.90%	1,500,000
22	National Bank of Canada 0%	N/A	0.90%	1,500,000
23	Bank 2017 - Bnk7 3.175%	N/A	0.89%	1,471,565
24	Caterpillar Financial Services Corp. 4.322%	N/A	0.87%	1,410,000
25	Bank of Montreal 0%	N/A	0.87%	1,410,000

NUSB Geographic Exposure

NUSB's largest geographic exposure is United States at 89.5%, followed by Barbados at 4.3%.

United States
89.5%
Barbados
4.3%

NUSB Currency Exposure

NUSB is exclusively exposed to USD.

USD
49.8%

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%
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%
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%
Industrial Conglomerates
0.8%
Food Retail
0.8%
Restaurants
0.8%
Biotechnology
0.8%
Reinsurance
0.8%
Property & Casualty Insurance
0.6%
Aerospace & Defense
0.6%
Trading Companies & Distributors
0.6%

NUSB Coupon Exposure

NUSB's largest coupon exposure is 4-6 at 50.0%, followed by 0-2 at 27.4%.

4-6
50.0%
0-2
27.4%
2-4
20.9%
6-8
1.6%

NUSB Maturity Exposure

NUSB's largest maturity exposure is 1-3 at 55.1%, followed by 0-1 at 26.9%.

1-3
55.1%
0-1
26.9%
3-5
13.0%
10-15
2.1%
20-30
1.5%
30+
0.9%
5-10
0.5%

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This page (NASDAQ:NUSB) was last updated on 8/3/2026 by MarketBeat.com Staff.

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Nuveen Ultra Short Income ETF (NUSB) Holdings List