Question 1

What are the top holdings in NUSB?

Accepted Answer

Nuveen Ultra Short Income ETF (NUSB) holds 169 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NUSB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUSB's holdings table to analyze concentration risk.

Question 3

What is NUSB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NUSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NUSB invest in?

Accepted Answer

NUSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NUSB ETF?

Accepted Answer

NUSB's diversification can be assessed by reviewing its 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NUSB's largest positions by weight?

Accepted Answer

NUSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	Stock	1.32%
2	R RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	Stock	1.31%
3	P PFE.F 11.15.27	Pfizer Inc. 4.519%	Stock	1.12%
4	N NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	Stock	1.10%
5	T T.2.95 07.15.26	AT&T Inc 2.95%	Stock	1.09%
6	J JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	Stock	1.08%
7	B BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	Stock	0.99%
8	A AXP.F 04.23.27	American Express Company 4.652%	Stock	0.97%
9	T TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	Stock	0.97%
10	G GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	Stock	0.95%
11	T TLOT.2025-B A2A	Toyota Lease Owner Trust 2025-B 3.91%	Stock	0.95%
12	B BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	Stock	0.95%
13	B BX.2021-CIP A	BX CML MTG TR 2021-CIP 4.715%	Stock	0.95%
14	C CAT.F 10.16.26	Caterpillar Financial Services Corp. 4.635%	Stock	0.90%
15	B BMO.F 09.10.27	Bank of Montreal 0%	Stock	0.90%
16	R RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	Stock	0.89%
17	H HALST.2025-C A2A	Hyundai Auto Lease Securitization Trust 4.37%	Stock	0.88%
18	I INTC.4.875 02.10.26	Intel Corporation 4.875%	Stock	0.84%
19	T TAOT.2025-D A2A	TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST 3.89%	Stock	0.83%
20	H HALST.2026-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85%	Stock	0.82%
21	T TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.064%	Stock	0.82%

NUSB ETF Holdings: Nuveen Ultra Short Income ETF

Top 21 Holdings by Portfolio Weight