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Nuveen Ultra Short Income ETF (NUSB) Holdings

$25.28 +0.01 (+0.04%)
As of 01:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 NUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A2.70%4,055,000
2Royal Bank of Canada 0%N/A1.38%2,055,000
3Public Service Enterprise Group Incorporated 0.8%N/A1.37%2,060,000
4WEC Energy Group Inc. 4.75%N/A1.37%2,060,000
5Entergy Corporation 0.9%N/A1.36%2,060,000
6The Charles Schwab Corporation 0.9%N/A1.36%2,085,000
7National Rural Utilities Cooperative Finance Corp. 4.45%N/A1.15%1,725,000
8AT&T Inc 2.95%N/A1.13%1,725,000
9JPMorgan Chase & Co. 6.07%N/A1.13%1,668,000
10The Bank of New York Mellon Corp. 4.947%N/A1.04%1,555,000
11Lowes Companies, Inc. 4.4%N/A1.02%1,535,000
12American Express Company 5.091%N/A1.01%1,520,000
13Trane Technologies Financing Ltd. 3.5%N/A1.01%1,525,000
14Wells Fargo Bank, National Association 4.811%N/A1.01%1,520,000
15Honeywell International Inc. 0%N/A1.00%1,500,000
16WORLD OMNI AUTO RECEIVABLES TRUST 2 4.81%N/A1.00%1,500,000
17AstraZeneca PLC 0%N/A0.99%1,500,000
18Bank of America Corp. 3.559%N/A0.99%1,500,000
19Goldman Sachs Group, Inc. 1.431%N/A0.98%1,500,000
20Bank of Montreal 0%N/A0.94%1,410,000
21Caterpillar Financial Services Corp. 5.031%N/A0.94%1,410,000
22Magna International Inc 4.15%N/A0.94%1,410,000
23HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.37%N/A0.93%1,400,000
24Simon Property Group LP 3.3%N/A0.93%1,400,000
25Prologis, L.P. 3.25%N/A0.92%1,400,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    61.0%

Sector Exposure

  • Financials
    3.9%
  • Industrials
    3.4%
  • Communications
    2.0%
  • Consumer Discretionary
    1.8%
  • Capital Markets
    1.0%
  • Real Estate
    0.8%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%

Industry Exposure

  • Real Estate Management & Development
    2.2%
  • Diversified Telecommunication Services
    1.1%
  • Building Products
    1.0%
  • Banks
    1.0%
  • Capital Markets
    1.0%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Electrical Equipment
    0.8%
  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Biotechnology
    0.8%
  • Distributors
    0.7%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.7%

SubIndustry Exposure

  • REIT
    3.1%
  • Integrated Telecommunication Services
    1.1%
  • Building Products
    1.0%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Cable & Satellite
    0.8%
  • Restaurants
    0.8%
  • Biotechnology
    0.8%
  • Food Distributors
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.7%

Coupon Exposure

  • 4-6
    52.5%
  • 0-2
    27.1%
  • 2-4
    19.9%
  • 6-8
    1.1%

Maturity Exposure

  • 1-3
    60.0%
  • 0-1
    26.2%
  • 3-5
    9.2%
  • 20-30
    2.5%
  • 30+
    1.4%
  • 10-15
    1.4%

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This page (NASDAQ:NUSB) was last updated on 8/14/2025 by MarketBeat.com Staff
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