NUSB ETF top 10 holdings are 12.8% of the fund as of Dec 31, 2025

NUSB ETF top 10 holdings are 12.8% of the fund as of Dec 31, 2025
$25.20

NUSB holds 12.8% of its assets in its 10 largest positions as of Dec 31, 2025. NUSB is Nuveen Ultra Short Income ETF.

Showing top 50 of 167 holdings · as of Dec 31, 2025
NUSB holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1La Fayette 1/12/26 2026-01-12
1.76%
1.8%--
2DebtTreasury NoteFinancials · Banks
1.48%
3.2%FinancialsBanks
Sector and industry · Pro
3DebtRoyal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400
1.33%
4.6%
4DebtCharles Schwab Corp/The
1.33%
5.9%
5
WEC
Wec Energy Group Inc 4.75% 09Jan2026
1.32%
7.2%
6Danske Bank 1/21/26 2026-01-21
1.14%
8.4%
7Pfizer Inc Frn 11/27 0.00 2027-11-15
1.13%
9.5%
8DebtNational Rural Utilities Cooperative Finance Corp
1.11%
10.6%
9DebtCgcmt 2020-Gc46 As
1.10%
11.7%
10JPMorgan CHASE & CO 6.07% Oct 22, 2027
1.09%
12.8%
11Bank Of Ny Mellon Corp Regd V/R 4.94700000
1.00%
13.8%
12DebtAmerican Express Co
0.98%
14.8%
13DebtTrane Tec
0.98%
15.8%
14Bank Of America Corporation 3.559% 23-Apr-2027
0.96%
16.7%
15Duke Energy 2/4/26
0.96%
17.7%
16
GS
Goldman Sachs Group Inc Regd V/R 1.43100000
0.96%
18.6%
17Sheffield Receivables 0.16% 2022-02-11
0.96%
19.6%
18Toyota Lease Owner Trust Tlot 2025 B A2A 144A
0.96%
20.6%
19DebtBank Of Montreal Mtn 6.24% Jun 07, 2025
0.91%
21.5%
201037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
0.91%
22.4%
21
GPN
Global Payments 4/8/26
0.91%
23.3%
22Halst_25-C A2A 144A 4.37% Jan 18, 2028
0.90%
24.2%
23
SPG
Simon Property Group L.P., 3.3% 15 Jan 2026, USD
0.90%
25.1%
24DebtRepublic Services, Inc
0.89%
26.0%
25Bny 3.7% , 1/5/2026
0.89%
26.9%
26Woart 2025 Vrn 08/15/2028
0.87%
27.7%
27DebtIntel Corp
0.85%
28.6%
28DebtMorgan Stanley
0.85%
29.4%
29Nextera Energy Capital Holdings Inc 4.95 01-29-2026
0.85%
30.3%
30Taot_25-D A2A 3.89% Aug 15, 2028
0.84%
31.1%
31Massmutual Global Funding Ii Var.Rt. Corp. Bonds
0.83%
32.0%
32Toyota Motor Credit Corp 0.06109794 2026-08-07
0.83%
32.8%
33Cvs Health Corp., 5.00%, Feb 20, 2026
0.82%
33.6%
34Cabot Trail Llc 5/11/26
0.82%
34.4%
35Citibank Na 5.9100012% 04/30/2026
0.82%
35.2%
36National Vrn 09/16/27
0.82%
36.1%
37DebtVar.Rt. Corp. Bonds
0.82%
36.9%
38Duke Energy Progress Llc 4.35% Mar 06, 2027
0.81%
37.7%
39DebtPhilip Morris International Inc Sr Unsecured 02/27 4.75
0.81%
38.5%
40Sheffield Receivables Co. Llc 0 2026-02-09
0.81%
39.3%
41DebtAmerican
0.80%
40.1%
42Atlantic Asset 1/23/26 0 2026-01-23
0.80%
40.9%
43Atlantic Asset Securitization Llc 0.101444%
0.80%
41.7%
44Banco Santander Sa 2/9/26
0.80%
42.5%
45Barton Capital 2/18/26 0 2026-02-18
0.80%
43.3%
46DebtBarton Capital Sa
0.80%
44.1%
47Cabot Trail Fund 3/25/26
0.80%
44.9%
48Equitable America Global Secured 144A 09/27 Var
0.80%
45.7%
49Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
0.80%
46.5%
50Great West 1/22/26 2026-01-22
0.80%
47.3%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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NUSB ETF All Holdings

NUSB holdings total 167 positions. The top 10 holdings account for 12.8% of the fund, led by La Fayette 1/12/26 2026-01-12 at 1.8%, Treasury Note 4.625 02/28/2026 at 1.5%, Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400 at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 34.9%.

NUSB sector allocation provides a detailed breakdown. NUSB overlap tool shows how holdings compare to other funds in your portfolio.

NUSB ETF Holdings

167 of 167 holdings

  • 1

    La Fayette 1/12/26 2026-01-12

    Other
    1.76%
  • 2

    Treasury Note 4.625 02/28/2026

    1.48%
  • 3

    Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400

    1.33%
  • 4

    Charles Schwab Corp/The 0.9 03/11/2026

    1.33%
  • 5

    Wec Energy Group Inc 4.75% 09Jan2026

    1.32%
  • 6

    Danske Bank 1/21/26 2026-01-21

    Other
    1.14%
  • 7

    Pfizer Inc Frn 11/27 0.00 2027-11-15

    Other
    1.13%
  • 8

    National Rural Utilities Cooperative Finance Corp 4.45 03/13/2026

    1.11%
  • 9

    Cgcmt 2020-Gc46 As 2.918% 2/15/2053

    Other
    1.10%
  • 10

    JPMORGAN CHASE & CO 6.07% Oct 22, 2027

    1.09%
  • 11

    Bank Of Ny Mellon Corp Regd V/R 4.94700000

    1.00%
  • 12

    American Express Co 6.1% 04/23/2027

    AXP F 04/23/27Financials
    0.98%
  • 13

    Trane Tec 3.5% 03/21/26

    TT 3.5 03/21/26Financials
    0.98%
  • 14

    Bank Of America Corporation 3.559% 23-Apr-2027

    0.96%
  • 15

    Duke Energy 2/4/26

    Other
    0.96%
  • 16

    Goldman Sachs Group Inc Regd V/R 1.43100000

    0.96%
  • 17

    Sheffield Receivables 0.16% 2022-02-11

    Other
    0.96%
  • 18

    Toyota Lease Owner Trust Tlot 2025 B A2A 144A

    Other
    0.96%
  • 19

    Bank Of Montreal Mtn 6.24% Jun 07, 2025

    BMO F 09/10/27Financials
    0.91%
  • 20

    1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00

    CAT F 10/16/26Financials
    0.91%
  • 21

    Global Payments 4/8/26

    Other
    0.91%
  • 22

    Halst_25-C A2A 144A 4.37% Jan 18, 2028

    Other
    0.90%
  • 23

    Simon Property Group L.P., 3.3% 15 Jan 2026, USD

    SPG 3.3 01/15/26Real Estate
    0.90%
  • 24

    Republic Services, Inc. 2.9 07/01/2026

    RSG 2.9 07/01/26Industrials
    0.89%
  • 25

    Bny 3.7% , 1/5/2026

    Other
    0.89%
  • 26

    Woart 2025 Vrn 08/15/2028

    Other
    0.87%
  • 27

    Intel Corp 4.875% 02/10/2026

    INTC 4.875 02/10/26Information Technology
    0.85%
  • 28

    Morgan Stanley 5.05 01/28/2027

    0.85%
  • 29

    Nextera Energy Capital Holdings Inc 4.95 01-29-2026

    0.85%
  • 30

    Taot_25-D A2A 3.89% Aug 15, 2028

    Other
    0.84%
  • 31

    Massmutual Global Funding Ii Var.Rt. Corp. Bonds

    0.83%
  • 32

    Toyota Motor Credit Corp 0.06109794 2026-08-07

    TOYOTA F 08/07/26Consumer Discretionary
    0.83%
  • 33

    Cvs Health Corp., 5.00%, Feb 20, 2026

    CVS 5 02/20/26Health Care
    0.82%
  • 34

    Cabot Trail Llc 5/11/26

    Other
    0.82%
  • 35

    Citibank Na 5.9100012% 04/30/2026

    0.82%
  • 36

    National Vrn 09/16/27

    NRUC F 09/16/27Financials
    0.82%
  • 37

    Var.Rt. Corp. Bonds 5.862 07/15/2026

    UNH F 07/15/26Health Care
    0.82%
  • 38

    Duke Energy Progress Llc 4.35% Mar 06, 2027

    0.81%
  • 39

    Philip Morris Intl Inc Sr Unsecured 02/27 4.75

    PM 4.75 02/12/27Consumer Staples
    0.81%
  • 40

    Sheffield Receivables Co. Llc 0 2026-02-09

    Other
    0.81%
  • 41

    AMERICAN 4.4% 02/15/26

    AMT 4.4 02/15/26Real Estate
    0.80%
  • 42

    Atlantic Asset 1/23/26 0 2026-01-23

    Other
    0.80%
  • 43

    Atlantic Asset Securitization Llc 0.101444%

    Other
    0.80%
  • 44

    Banco Santander Sa 2/9/26

    Other
    0.80%
  • 45

    Barton Capital 2/18/26 0 2026-02-18

    Other
    0.80%
  • 46

    Barton Capital Sa 0 3/06/2026

    Other
    0.80%
  • 47

    Cabot Trail Fund 3/25/26

    Other
    0.80%
  • 48

    Equitable America Global Secured 144A 09/27 Var

    Other
    0.80%
  • 49

    Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027

    0.80%
  • 50

    Great West 1/22/26 2026-01-22

    Other
    0.80%
  • 51

    Healthpeak 1/21/26

    Other
    0.80%
  • 52

    Mcdonald'S Corporation 3.5 03/01/2027

    MCD 3.5 03/01/27 MTNConsumer Discretionary
    0.80%
  • 53

    Mcdonald'S 2/12/26

    Other
    0.80%
  • 54

    Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028

    MS F 07/06/28 .Financials
    0.80%
  • 55

    Principal Lfe Ii Frn 8/28

    0.80%
  • 56

    Roper Technologies Inc

    ROP 3.8 12/15/26Industrials
    0.80%
  • 57

    Truist Bank Sr Unsecured 07/28 Var 2028-07-24

    0.80%
  • 58

    Westpac Vrn 10/6/26

    Other
    0.80%
  • 59

    Eqt Corp 4.5%01/15/2029

    Other
    0.80%
  • 60

    Euro-bund

    Other
    0.80%
  • 61

    Equinix Inc,2.9,2026-11-18

    0.79%
  • 62

    Gilead Sc 2.95% 03/01/27

    0.79%
  • 63

    Kroger Co/The 2.65% 10/15/2026

    KR 2.65 10/15/26Consumer Staples
    0.79%
  • 64

    Renaissancere Finance Inc 3.45% Jul 01, 2027

    0.79%
  • 65

    Equs 2021-Eqaz Mortgage Trust

    0.77%
  • 66

    National Bank Of Canada 0 2026-01-16

    Other
    0.75%
  • 67

    Japan (20 Year Issue) Bonds 03/45 2.4

    Other
    0.74%
  • 68

    Pure Grove Fdg 1/7/26 2026-01-07

    Other
    0.68%
  • 69

    Toyota Motor Credit Corporation 5.792 2026-05-15

    TOYOTA F 05/15/26Consumer Discretionary
    0.68%
  • 70

    Bx 2021-21M B

    Other
    0.67%
  • 71

    Aercap Ireland C 6.1% 01/15/27

    0.65%
  • 72

    AON NORTH AMERICA INC 5.125000% 03/01/2027

    0.65%
  • 73

    Kcot 2025-2A A2

    KCOT 2025-2A A2Financials
    0.65%
  • 74

    Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027

    MMC F 11/08/27Financials
    0.65%
  • 75

    Nextera Energy 4.685 9/27 4.685 2027-09-01

    0.65%
  • 76

    Oreilly Automotive Inc 0.0575 11-20-2026

    ORLY 5.75 11/20/26Consumer Discretionary
    0.65%
  • 77

    Oncor Electric Delivery Sr Secured 144A 03/27 4.5

    0.65%
  • 78

    State Street Corp 10/22/2027

    STT F 10/22/27Financials
    0.65%
  • 79

    Volkswage 4.95% 03/25/27

    0.65%
  • 80

    Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027

    ZBH 4.7 02/19/27Health Care
    0.65%
  • 81

    Mars Inc 4.45% 03/01/27

    Other
    0.65%
  • 82

    Air Lease Corp 2.875 01/15/2026

    0.64%
  • 83

    Allstate Corp.

    0.64%
  • 84

    Bat Capital Corp 3.557% 08/15/2027

    0.64%
  • 85

    Bank Of Montrea 4.1 12/27

    Other
    0.64%
  • 86

    Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028

    Other
    0.64%
  • 87

    Broadcom Inc 3.459% 09/15/26

    AVGO 3.459 09/15/26Information Technology
    0.64%
  • 88

    Canadian Imperial Bank Of 0 09/08/2028

    Other
    0.64%
  • 89

    John Deere Capital Corp 4.91 2028-03-06

    DE F 03/06/28Financials
    0.64%
  • 90

    Erp Operating Lp 2.85 2026-11-01

    0.64%
  • 91

    Federal Realty Investmen Sr Unsecured 02/26 1.25

    0.64%
  • 92

    Honeywell 2/17/26

    Other
    0.64%
  • 93

    Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028

    HBAN F 04/12/28Financials
    0.64%
  • 94

    L3harris Technologies Inc Sr Nt 3.85 2026-12-15

    0.64%
  • 95

    Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17

    Other
    0.64%
  • 96

    New York Life Global Funding Var.Rt. Corp. Bonds

    0.64%
  • 97

    Philip Morris International Inc 5.26% Oct 27, 2028

    Other
    0.64%
  • 98

    Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028

    Other
    0.64%
  • 99

    Siemens Funding Frn 5/28

    0.64%
  • 100

    Toronto Dominion Bank 4.97 2026-12-17

    TD F 12/17/26Financials
    0.64%
  • 101

    Total Capital 2/18/26

    Other
    0.64%
  • 102

    United States Treasury Notes 4.375 2026-08-15

    0.64%
  • 103

    Utx 2.65 11/01/26

    0.64%
  • 104

    Ventas Realty Lp Company Guar 04/27 3.85

    0.64%
  • 105

    Volvo Financial Equipment Llc Vfet 2025 2A A2 144A

    Other
    0.64%
  • 106

    Sysco Cor 3.3% 07/15/26

    Other
    0.64%
  • 107

    Rfr USD Sofr/3.52500 09/04/24-10Y Lch

    Other
    0.64%
  • 108

    Carrier Global Corp Sr Unsecured 144A 02/27 2.493

    0.63%
  • 109

    Otis Worldwide Corp 2.293 04-05-2027

    0.63%
  • 110

    Jp Morgan Chase Commercial Mor 5.48448 04/15/2038

    0.61%
  • 111

    Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, Due 03/22/2029

    Other
    0.58%
  • 112

    Woart 4.46% 10/16/28

    0.58%
  • 113

    American Honda Finance Corporation Mtn 5.07% Oct 05, 2026

    0.52%
  • 114

    Pure Grove 2/4/26 2026-02-04

    Other
    0.50%
  • 115

    Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028

    0.49%
  • 116

    Forward Air Corpfwrd

    Other
    0.49%
  • 117

    T-Mobile Usa Inc. 2.625 04/15/2026

    TMUS 2.625 04/15/26Communication Services
    0.48%
  • 118

    Forward Foreign Currency Contract

    Other
    0.48%
  • 119

    America Movil, Sab De Cv, 10.125% 1/22/2029

    Other
    0.48%
  • 120

    Caterpillar Financial Services Corporation 5.87959 2027-05-14

    0.46%
  • 121

    Pnc Bank Na Var 05/27

    0.45%
  • 122

    Natl Canada 5/13/26

    Financials
    0.37%
  • 123

    Danske Bank 1/13/26

    Financials
    0.36%
  • 124

    Sumitomo Trust 1/13/26 2026-01-13

    Other
    0.32%
  • 125

    Bank 2022-Bnk39

    Other
    0.30%
  • 126

    Carmx 2024 Vrn 12/15/2027

    Other
    0.28%
  • 127

    Bmw Us Capital Llc 5.915666% 04/02/2026

    0.25%
  • 128

    Dte Electric Company 4.25% May 14, 2027

    0.21%
  • 129

    Taot 2024- 4.55% 08/16/27

    Other
    0.21%
  • 130

    Comm 2016-Cr28 Mortgage Trust

    Other
    0.20%
  • 131

    Hart 2024- Vrn 09/15/2027

    HART 2024-C A2BFinancials
    0.20%
  • 132

    Csail 2016-c7 Commercial Mortgage Trust

    0.19%
  • 133

    Dbjpm 16-C3 Mortgage Trust

    0.18%
  • 134

    Cnh 2024-C Vrn 02/18/2028

    Other
    0.16%
  • 135

    Mizuho Corp 4/27/26

    Other
    0.16%
  • 136

    Pure Grove Funding 144A 0% Feb 25, 2026

    Other
    0.16%
  • 137

    Volvo Financial Equipment Llc Vfet 2024 1A A2 144A

    VFET 2024-1A A2Financials
    0.16%
  • 138

    Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31

    Other
    0.16%
  • 139

    Gm Financial Automobile Leasing Trust 2024-3

    0.14%
  • 140

    Bmwlt 2024 Vrn 01/25/2027

    Other
    0.14%
  • 141

    Fordo 2024 Vrn 08/15/2027

    Other
    0.13%
  • 142

    Wfcm 16- 3.426% 03/15/59

    Other
    0.13%
  • 143

    USD/CNH Fwd 20260313 Chasgb2L

    Other
    0.13%
  • 144

    Msc 21-L 0.881% 10/15/54

    Other
    0.12%
  • 145

    Tesla 2024 Vrn 01/20/2027

    Other
    0.12%
  • 146

    Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3

    CARMX 2022-4 A3Financials
    0.06%
  • 147

    Pilot 2024 Vrn 12/21/2026

    0.06%
  • 148

    Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027

    Other
    0.05%
  • 149

    Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026

    0.05%
  • 150

    Bank 2017- 3.289% 7/15/60

    Other
    0.05%
  • 151

    Pilot 2024 Vrn 01/20/2027

    Other
    0.04%
  • 152

    Woart 2024 Vrn 01/18/2028

    0.04%
  • 153

    OIS

    Other
    0.04%
  • 154

    Toyota Lease Owner Trust Tlot 2024 B A2B 144A 5.78307% 2027-02-22

    TLOT 2024-B A2BFinancials
    0.03%
  • 155

    Gsms 2016- Vrn 11/10/2049

    Other
    0.03%
  • 156

    Cnh Equipment Trust 2024-B 5.72

    Other
    0.02%
  • 157

    Fordl 2024 Vrn 02/15/2027

    0.02%
  • 158

    Taot 2024- Vrn 05/17/2027

    Other
    0.02%
  • 159

    Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050

    0.02%
  • 160

    Chaot 24-4 A2 144A 5.25% 09-27-27/04-27-26

    0.01%
  • 161

    Msc 2016-U 2.606% 8/15/49

    0.01%
  • 162

    Ubs Coml Mtg Tr 2017-C1 Mtg Pass Thru Ctf Cl A-Sb 3.256 2050-06-17

    Other
    0.01%
  • 163

    World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027

    WOLS 2024-A A2BFinancials
    0.01%
  • 164

    Ginnie Mae Ii Pool 3.5 11/20/2047

    Other
    0.01%
  • 165

    Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027

    0.00%
  • 166

    Jdot 2024- Vrn 02/16/2027

    Other
    0.00%
  • 167

    Morgan Stanley Capital I Trust 2016-Ubs9 Ser 2016-Ubs9 Cl A4 Regd 3.59400000 3.594 03/15/2049

    0.00%