NUSB ETF

$25.21
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Showing top 20 of 167 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-La Fayette 1/12/26 2026-01-121.76%--••••••••••••••••••••••
2T 4.625 02/28/26T 4.625 02/28/261.48%--••••••••••••••••••••••
3RY F 07/20/26 GMTNRoyal Bank Of Can V/R 07/20/261.33%--••••••••••••••••••••••
4SCHW 0.9 03/11/26Charles Schwab Corp/The 0.9 03/11/20261.33%--••••••••••••••••••••••
5WEC 4.75 01/09/26Wec Energy Group 4.75 01/09/20261.32%--••••••••••••••••••••••
6-Danske Bank 1/21/26 2026-01-211.14%--••••••••••••••••••••••
7-Pfizer Inc Frn 11/27 0.00 2027-11-151.13%--••••••••••••••••••••••
8NRUC 4.45 03/13/26National Rural Utilities Cooperative Finance Corp 4.45 03/13/20261.11%--••••••••••••••••••••••
9-At&T Inc 2.95% 07/15/261.10%--••••••••••••••••••••••
10JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.09%--••••••••••••••••••••••
11BK V4.947 04/26/27Bank Of New York Mellon Corp/The 4.947% 04/26/20271.00%--••••••••••••••••••••••
12AXP F 04/23/27American Express Co 6.1% 04/23/20270.98%--••••••••••••••••••••••
13TT 3.5 03/21/26Trane Tec 3.5% 03/21/260.98%--••••••••••••••••••••••
14BAC V3.559 04/23/27 Bank Of America Corp 3.559 04/23/20270.96%--••••••••••••••••••••••
15GS V1.431 03/09/27Goldman Sachs Group Inc 1.431 03/09/20270.96%--••••••••••••••••••••••
16-Duke Energy 2/4/260.96%--••••••••••••••••••••••
17-Sheffield Receivables 0.16% 2022-02-110.96%--••••••••••••••••••••••
18-Toyota Lease Owner Trust Tlot 2025 B A2A 144A0.96%--••••••••••••••••••••••
19BMO F 09/10/27Bank Of Montreal Mtn 6.24% Jun 07, 20250.91%--••••••••••••••••••••••
20CAT F 10/16/261037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:000.91%--••••••••••••••••••••••
147+ more holdings available
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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%, T 4.625 02/28/26 at 1.5%, Royal Bank Of Can V/R 07/20/26 at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 40.5%.

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

    T 4.625 02/28/26

    T 4.625 02/28/26Financials
    1.48%
  • 3

    Royal Bank Of Can V/R 07/20/26

    RY F 07/20/26 GMTNFinancials
    1.33%
  • 4

    Charles Schwab Corp/The 0.9 03/11/2026

    SCHW 0.9 03/11/26Financials
    1.33%
  • 5

    Wec Energy Group 4.75 01/09/2026

    WEC 4.75 01/09/26Utilities
    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

    NRUC 4.45 03/13/26Utilities
    1.11%
  • 9

    At&T Inc 2.95% 07/15/26

    Other
    1.10%
  • 10

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    1.09%
  • 11

    Bank Of New York Mellon Corp/The 4.947% 04/26/2027

    BK V4.947 04/26/27Financials
    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 Corp 3.559 04/23/2027

    BAC V3.559 04/23/27 Financials
    0.96%
  • 15

    Goldman Sachs Group Inc 1.431 03/09/2027

    GS V1.431 03/09/27Financials
    0.96%
  • 16

    Duke Energy 2/4/26

    Other
    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

    Spg 3.3 01/15/26

    SPG 3.3 01/15/26Real Estate
    0.90%
  • 23

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

    Other
    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 4.88 02/10/2026

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

    Morgan Stanley 5.05 01/28/2027

    MS V5.05 01/28/27Financials
    0.85%
  • 29

    Nextera Energy Capital Holdings Inc 4.95 01-29-2026

    NEE 4.95 01/29/26Utilities
    0.85%
  • 30

    Taot_25-D A2A 3.89% Aug 15, 2028

    Other
    0.84%
  • 31

    Massmutual Global Funding Ii Var.Rt. Corp. Bonds

    MASSMU F 04/09/27 14Financials
    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 02/20/2026

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

    Citibank Na 5.9100012% 04/30/2026

    C F 04/30/26 BKNTFinancials
    0.82%
  • 35

    National Vrn 09/16/27

    NRUC F 09/16/27Financials
    0.82%
  • 36

    Unitedhealth Group Inc 5.8483 2026-07-15

    UNH F 07/15/26Health Care
    0.82%
  • 37

    Cabot Trail Llc 5/11/26

    Other
    0.82%
  • 38

    Duke Energy Progress Llc 4.35% Mar 06, 2027

    DUK 4.35 03/06/27Utilities
    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, 0.17%

    Other
    0.81%
  • 41

    American 4.4% 02/15/26

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

    Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027

    HLNLN 3.375 03/24/27Financials
    0.80%
  • 43

    Mcdonald'S Corp Mtn 3.500000% 03/01/2027

    MCD 3.5 03/01/27 MTNConsumer Discretionary
    0.80%
  • 44

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

    MS F 07/06/28 .Financials
    0.80%
  • 45

    Principal Lfe Ii Frn 8/28

    PFG F 08/18/28 144AFinancials
    0.80%
  • 46

    Roper Technologies Inc

    ROP 3.8 12/15/26Industrials
    0.80%
  • 47

    Truist Bank Frn 7/28 2028-07-24

    TFC F 07/24/28 BKNTFinancials
    0.80%
  • 48

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

    Other
    0.80%
  • 49

    Atlantic Asset Securitization Llc 0.101444%

    Other
    0.80%
  • 50

    Banco Santander Sa 2/9/26

    Other
    0.80%
  • 51

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

    Other
    0.80%
  • 52

    Barton Capital Sa 0 3/06/2026

    Other
    0.80%
  • 53

    Cabot Trail Fund 3/25/26

    Other
    0.80%
  • 54

    Equitable America Global Secured 144A 09/27 Var

    Other
    0.80%
  • 55

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

    Other
    0.80%
  • 56

    Healthpeak 1/21/26

    Other
    0.80%
  • 57

    Mcdonald'S 2/12/26

    Other
    0.80%
  • 58

    Westpac Vrn 10/6/26

    Other
    0.80%
  • 59

    DRB4999560.SRDUP

    Other
    0.80%
  • 60

    Chicago O'Hare International Airport,5,2033-01-01

    Other
    0.80%
  • 61

    Equinix I 2.9% 11/18/26

    EQIX 2.9 11/18/26Real Estate
    0.79%
  • 62

    Gilead Sciences Inc 2.95 03/01/2027

    GILD 2.95 03/01/27Health Care
    0.79%
  • 63

    Kroger Co 2.65% 10/15/26

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

    Renaissancere Finance Inc 3.45% Jul 01, 2027

    RNR 3.45 07/01/27Financials
    0.79%
  • 65

    Equs 2021-Eqaz Mortgage Trust

    EQUS 2021-EQAZ AFinancials
    0.77%
  • 66

    National Bank Of Canada 0 2026-01-16

    Other
    0.75%
  • 67

    Salisbury 2/9/26

    Other
    0.74%
  • 68

    Toyota Motor Credit Corporation 5.792 2026-05-15

    TOYOTA F 05/15/26Consumer Discretionary
    0.68%
  • 69

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

    Other
    0.68%
  • 70

    Bx 2021-21M B

    Other
    0.67%
  • 71

    Aercap Ireland C 6.1% 01/15/27

    AER 6.1 01/15/27Financials
    0.65%
  • 72

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    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

    NEE 4.685 09/01/27Utilities
    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

    ONCRTX 4.5 03/20/27 Utilities
    0.65%
  • 78

    State Street Corp Variable Rate, Due 10/22/2027

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

    Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027

    VW 4.95 03/25/27 144Financials
    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 Corporation 2.88 Jan 15, 2026

    AL 2.875 01/15/26 MTFinancials
    0.64%
  • 83

    Allstate Corp/The 3.28 12/15/2026

    ALL 3.28 12/15/26Financials
    0.64%
  • 84

    Bat Capital Corp 3.557% 08/15/2027

    BATSLN 3.557 08/15/2Financials
    0.64%
  • 85

    Broadcom 3.459% 09/15/26

    AVGO 3.459 09/15/26Information Technology
    0.64%
  • 86

    John Deere Capital Corp Sr Unsecured 03/28 Var

    DE F 03/06/28Financials
    0.64%
  • 87

    Erp Operating Lp

    EQR 2.85 11/01/26Real Estate
    0.64%
  • 88

    Federal Realty Investment Trust, 1.25%, due 02/15/2026

    FRT 1.25 02/15/26Real Estate
    0.64%
  • 89

    Huntington National Bank/The 5.115 04/12/2028

    HBAN F 04/12/28Financials
    0.64%
  • 90

    L3harris Technologies Inc Sr Nt 3.85 2026-12-15

    LHX 3.85 12/15/26Industrials
    0.64%
  • 91

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

    NYLIFE F 04/02/27 14Financials
    0.64%
  • 92

    Siemens Funding Frn 5/28

    SIEGR F 05/26/28 144Financials
    0.64%
  • 93

    Toronto Dominion Bank 4.97 2026-12-17

    TD F 12/17/26Financials
    0.64%
  • 94

    Us Treasury N/ 4.375 8/26

    T 4.375 08/15/26Financials
    0.64%
  • 95

    United Tech Corp

    RTX 2.65 11/01/26Industrials
    0.64%
  • 96

    Ventas Realty, Lp

    VTR 3.85 04/01/27Real Estate
    0.64%
  • 97

    Bank Of Var 12/27

    Other
    0.64%
  • 98

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

    Other
    0.64%
  • 99

    Canadian Imperial Bank Of 0 09/08/2028

    Other
    0.64%
  • 100

    Honeywell 2/17/26

    Other
    0.64%
  • 101

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

    Other
    0.64%
  • 102

    Philip Morris International Inc 5.26% Oct 27, 2028

    Other
    0.64%
  • 103

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

    Other
    0.64%
  • 104

    Total Capital 2/18/26

    Other
    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

    California St Pub Wks Brd Leas 5 08/01/2032

    Other
    0.64%
  • 108

    Carrier Global Corp 2.49% Feb 15, 2027

    CARR 2.493 02/15/27Industrials
    0.63%
  • 109

    Otis Worldwide Corp 2.29% Apr 05, 2027

    OTIS 2.293 04/05/27Industrials
    0.63%
  • 110

    Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc A Variable Rate 04/15/2038

    JPMCC 2021-MHC AFinancials
    0.61%
  • 111

    Woart 4.46% 10/16/28

    WOART 2025-C A2AFinancials
    0.58%
  • 112

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

    Other
    0.58%
  • 113

    American Honda Finance Corporation Mtn 5.07% Oct 05, 2026

    HNDA F 10/05/26 GMTNFinancials
    0.52%
  • 114

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

    Other
    0.50%
  • 115

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

    UBS V4.864 01/10/28Financials
    0.49%
  • 116

    Hart 2025- 4.33% 12/15/27

    Other
    0.49%
  • 117

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

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

    Corebridg Vrn 01/07/28

    Other
    0.48%
  • 119

    Bank Of N Vrn 04/20/27

    Other
    0.48%
  • 120

    Caterpillar Financial Services Corporation 5.87959 2027-05-14

    CAT F 05/14/27 MTNFinancials
    0.46%
  • 121

    Pnc Bank Na Var 05/27

    PNC V4.543 05/13/27Financials
    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

    BMW F 04/02/26 144AFinancials
    0.25%
  • 128

    Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027

    DTE 4.25 05/14/27Utilities
    0.21%
  • 129

    Taot 2024- 4.55% 08/16/27

    Other
    0.21%
  • 130

    Hart 2024- Vrn 09/15/2027

    HART 2024-C A2BFinancials
    0.20%
  • 131

    Comm 2016-Cr28 Mortgage Trust

    Other
    0.20%
  • 132

    Csail 2016-c7 Commercial Mortgage Trust

    CSAIL 2016-C7 A5Financials
    0.19%
  • 133

    Dbjpm 16-C3 Mortgage Trust

    DBJPM 2016-C3 A4Financials
    0.18%
  • 134

    Volvo Financial Equipment Llc Vfet 2024 1A A2 144A

    VFET 2024-1A A2Financials
    0.16%
  • 135

    Cnh 2024-C Vrn 02/18/2028

    Other
    0.16%
  • 136

    Mizuho Corp 4/27/26

    Other
    0.16%
  • 137

    Pure Grove Funding 144A 0% Feb 25, 2026

    Other
    0.16%
  • 138

    Gmcar 2024 Vrn 10/18/2027

    Other
    0.16%
  • 139

    Gm Financial Automobile Leasing Trust 2024-3

    GMALT 2024-3 A2BFinancials
    0.14%
  • 140

    Bmwlt 2024 Vrn 01/25/2027

    Other
    0.14%
  • 141

    Fordo 2024 Vrn 08/15/2027

    Other
    0.13%
  • 142

    Southwestern Electric Power Co. 3.25% 11/1/2051

    Other
    0.13%
  • 143

    Commonwealth Of Massachusetts 5 03/01/2029

    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

    PILOT 2024-2A A2BFinancials
    0.06%
  • 148

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

    VWALT 2024-A A2BFinancials
    0.05%
  • 149

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

    Other
    0.05%
  • 150

    Hlf Financing Sarl Llc/Herbalife International, Inc., 12.25%, Due 04/15/2029

    Other
    0.05%
  • 151

    Woart 2024 Vrn 01/18/2028

    WOART 2024-C A2BFinancials
    0.04%
  • 152

    Pilot 2024 Vrn 01/20/2027

    Other
    0.04%
  • 153

    Msc 16-U 3.436% 12/15/49

    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

    Ford Credit Auto Lease Trust Fordl 2024 B A2B 5.74207% 2027-02-15

    FORDL 2024-B A2BFinancials
    0.02%
  • 157

    Ubs Commercial Mortgage Trust, Series 2017-C4, Class Asb

    UBSCM 2017-C4 ASBFinancials
    0.02%
  • 158

    Cnh Equipment Trust 2024-B 5.72

    Other
    0.02%
  • 159

    Taot 2024- Vrn 05/17/2027

    Other
    0.02%
  • 160

    Chase Auto Owner Trust 2024-4 5.25 2027-09-27

    CHAOT 2024-4A A2Financials
    0.01%
  • 161

    Msc 2016-U 2.606% 8/15/49

    MSC 2016-UB11 ASBFinancials
    0.01%
  • 162

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

    WOLS 2024-A A2BFinancials
    0.01%
  • 163

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

    Other
    0.01%
  • 164

    U.S. Dollars

    Other
    0.01%
  • 165

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

    CARMX 2024-2 A2BFinancials
    0.00%
  • 166

    Morgan Stanley Capital I Trust 2016-Ubs9

    MSC 2016-UBS9 A4Financials
    0.00%
  • 167

    Jdot 2024- Vrn 02/16/2027

    Other
    0.00%