Nuveen Ultra Short Income ETF (NUSB) Holdings List

$25.14 0.00 (0.00%)

Closing price 10/2/2026 02:57 PM Eastern

Extended Trading

$25.14 0.00 (0.00%)

As of 10/2/2026 04:10 PM Eastern

What stocks does NUSB hold?

The Nuveen Ultra Short Income ETF (NUSB) has 144 holdings, with Us 2yr Note (Cbt) Dec26, Atlantic Asset Securitization LLC 0%, and Bny 3.89% 9/29/2026 among its largest positions. The top 25 NUSB holdings ordered by weight make up 28.27% 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	Us 2yr Note (Cbt) Dec26	N/A	4.14%	34
2	Atlantic Asset Securitization LLC 0%	N/A	1.79%	3,000,000
3	Bny 3.89% 9/29/2026	N/A	1.47%	2,458,000
4	United States Treasury Bills 0%	N/A	1.24%	2,120,000
5	PFAST 2026 4.79% 06/24/30	N/A	1.20%	2,000,000
6	Pfizer Inc. 4.13%	N/A	1.05%	1,750,000
7	Swedbank AB (publ) 0%	N/A	1.04%	1,750,000
8	Globe Life Inc 0%	N/A	1.01%	1,692,000
9	JPMorgan Chase & Co. 6.07%	N/A	1.00%	1,668,000
10	McDonald's Corp. 0%	N/A	0.95%	1,589,000
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11	Alphabet Inc. 4.267%	N/A	0.90%	1,500,000
12	Amazon.com, Inc. 4.238%	N/A	0.90%	1,500,000
13	Wells Fargo & Co. 4.336%	N/A	0.90%	1,500,000
14	GLAXOSMIT VRN 09/14/29	N/A	0.90%	1,500,000
15	Marsh & McLennan Companies, Inc. 0%	N/A	0.90%	1,500,000
16	Citigroup Inc. 4.643%	N/A	0.90%	1,500,000
17	T-Mobile USA, Inc. 4.95%	N/A	0.89%	1,500,000
18	Bank of America Corp. 4.376%	N/A	0.89%	1,500,000
19	Cabot Trail Funding LLC 0%	N/A	0.89%	1,500,000
20	Starbird Funding Corporation 0%	N/A	0.89%	1,500,000
21	MetLife Short Term Funding LLC 0%	N/A	0.89%	1,500,000
22	Bank Of New York Mellon (The) 4.582%	N/A	0.89%	1,500,000
23	Westpac Banking Corp. 0%	N/A	0.88%	1,500,000
24	National Bank of Canada 0%	N/A	0.88%	1,500,000
25	Metropolitan Life Global Funding I 4.25%	N/A	0.88%	1,500,000

NUSB Geographic Exposure

NUSB's largest geographic exposure is United States at 90.8%.

United States
90.8%

NUSB Currency Exposure

NUSB is exclusively exposed to USD.

USD
48.3%

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%
Specialty Retail
0.8%
Electrical Equipment
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%
Food Retail
0.8%
Industrial Conglomerates
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 52.7%, followed by 0-2 at 24.5%.

4-6
52.7%
0-2
24.5%
2-4
21.0%
6-8
1.8%

NUSB Maturity Exposure

NUSB's largest maturity exposure is 1-3 at 57.6%, followed by 0-1 at 18.9%.

1-3
57.6%
0-1
18.9%
3-5
17.7%
20-30
3.0%
10-15
1.5%
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 9/30/2026.

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Nuveen Ultra Short Income ETF (NUSB) Holdings List