NUSB ETF

NUSB ETF
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NUSB holds 15.9% of its assets in its 10 largest positions as of Oct 15, 2026. NUSB is Nuveen Ultra Short Income ETF.

Showing the top 10 of 141 holdings · as of Oct 15, 2026
Top 10 weight
15.87%
NUSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs 2Yr Note Cbt Dec26
4.20%
4.2%34$6.92M--
2DebtBny
3.18%
7.4%5,242,000$5.24M--
3—Us T Bill Zcp 03/18/27
1.25%
8.6%2,100,000$2.06M--
4DebtPfast 2026
1.21%
9.8%2,000,000$2.00M--
5—Pfizer Inc Frn 11/27 0.00 2027-11-15
1.06%
10.9%1,750,000$1.75M--
6—Swedbank 12/7/26
1.06%
12.0%1,750,000$1.74M--
7—Globe Life Inc 10/23/26
1.03%
13.0%1,692,000$1.69M--
8—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.01%
14.0%1,668,000$1.67MFinancialsBanks
9DebtMcDonald's Corp. 0%
0.96%
15.0%1,589,000$1.58M--
10DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.91%
15.9%1,500,000$1.50MComm. ServicesWireless Telecommunication Services
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Themes in the top 10
Global BankingDigital BankingPaymentsInvestment TechnologyLending & Credit5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & Digital

NUSB ETF Top Holdings

NUSB holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Us 2Yr Note Cbt Dec26 0% 01/04/2027 at 4.2%, Bny 3.87% 10/15/2026 3.87% 10/15/2026 at 3.2%, Us T Bill Zcp 03/18/27 at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 23.1%.

NUSB sectors provide a detailed breakdown. NUSB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 141 holdingsTop 10 Weight: 15.87%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note Cbt Dec26 0% 01/04/2027Other4.20%
2-Bny 3.87% 10/15/2026 3.87% 10/15/2026Other3.18%
3-Us T Bill Zcp 03/18/27Other1.25%
4-PFAST 2026 4.79% 06/24/30 4.79% 06/24/2030Other1.21%
5-Pfizer Inc Frn 11/27 0.00 2027-11-15Other1.06%
6-Swedbank 12/7/26Other1.06%
7-Globe Life Inc 10/23/26Other1.03%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.01%
9-McDonald's Corp. 0% 0% 11/17/2026Other0.96%
10TMUS 4.95 03/15/28T-Mobile USA Inc 4.95 03/15/2028Communication Services0.91%
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Holdings Distribution

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