Nuveen Ultra Short Income ETF (NUSB) Holdings List

$25.20 0.00 (0.00%)

As of 05/4/2026 11:04 AM Eastern

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 Bny 3.63% 4/24/2026. The top 25 NUSB holdings ordered by weight make up 30.91% 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	5.06%	40
2	United States Treasury Bills 0%	N/A	2.36%	4,000,000
3	Bny 3.63% 4/24/2026	N/A	2.28%	3,740,000
4	Sheffield Receivables Corporation 0%	N/A	1.67%	2,750,000
5	Royal Bank of Canada 0%	N/A	1.26%	2,055,000
6	Globe Life Inc 0%	N/A	1.15%	1,900,000
7	Pfizer Inc. 4.272%	N/A	1.07%	1,750,000
8	AT&T Inc 2.95%	N/A	1.05%	1,725,000
9	JPMorgan Chase & Co. 6.07%	N/A	1.03%	1,668,000
10	The Bank of New York Mellon Corp. 4.947%	N/A	0.95%	1,555,000
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11	Macquarie Bank Ltd. 0%	N/A	0.92%	1,520,000
12	Amazon.com, Inc. 4.257%	N/A	0.92%	1,500,000
13	Metropolitan Life Global Funding I 4.25%	N/A	0.91%	1,500,000
14	Marsh & McLennan Companies, Inc. 0%	N/A	0.91%	1,500,000
15	Barton Capital S.A. 0%	N/A	0.91%	1,500,000
16	Thermo Fisher Scientific Inc 0%	N/A	0.91%	1,500,000
17	Barton Capital S.A. 0%	N/A	0.90%	1,500,000
18	BX CML MTG TR 2021-CIP 4.69%	N/A	0.88%	1,439,588
19	Caterpillar Financial Services Corp. 4.358%	N/A	0.86%	1,410,000
20	Bank of Montreal 0%	N/A	0.86%	1,410,000
21	Republic Services, Inc. 2.9%	N/A	0.85%	1,400,000
22	Toyota Lease Owner Trust 2025-B 3.91%	N/A	0.83%	1,357,952
23	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85%	N/A	0.79%	1,295,000
24	Cabot Trail Funding LLC 0%	N/A	0.79%	1,295,000
25	Toyota Motor Credit Corp. 4.582%	N/A	0.79%	1,290,000

NUSB Geographic Exposure

NUSB's largest geographic exposure is United States at 85.4%.

United States
85.4%

NUSB Currency Exposure

NUSB is exclusively exposed to USD.

USD
49.4%

NUSB Sector Exposure

NUSB's largest sector exposure is Industrials at 2.8%, followed by Financials at 2.6%.

Industrials
2.8%
Financials
2.6%
Consumer Staples
1.4%
Communications
1.1%
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
1.1%
Commercial Services & Supplies
0.9%
Electrical Equipment
0.8%
Hotels, Restaurants & Leisure
0.8%
Specialty Retail
0.8%
Biotechnology
0.8%
Distributors
0.6%
Aerospace & Defense
0.6%
Other
0.6%

NUSB Sub-Industry Exposure

NUSB's largest sub-industry exposure is REIT at 1.2%, followed by Integrated Telecommunication Services at 1.1%.

REIT
1.2%
Integrated Telecommunication Services
1.1%
Environmental & Facilities Services
0.9%
Industrial Conglomerates
0.8%
Restaurants
0.8%
Food Retail
0.8%
Biotechnology
0.8%
Reinsurance
0.8%
Food Distributors
0.6%
Property & Casualty Insurance
0.6%
Other
1.2%

NUSB Coupon Exposure

NUSB's largest coupon exposure is 4-6 at 49.1%, followed by 0-2 at 26.5%.

4-6
49.1%
0-2
26.5%
2-4
21.9%
6-8
1.6%

NUSB Maturity Exposure

NUSB's largest maturity exposure is 1-3 at 46.3%, followed by 0-1 at 39.7%.

1-3
46.3%
0-1
39.7%
3-5
7.8%
10-15
3.6%
20-30
0.9%
5-10
0.9%

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This page (NASDAQ:NUSB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nuveen Ultra Short Income ETF (NUSB) Holdings List