Total Holdings
149
Portfolio diversification across 149 positions
NUSB
(NASDAQ)Nuveen Ultra Short Income ETF
$25.23-- (--)
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NUSB ETF Holdings: Nuveen Ultra Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$156.39M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
Nuveen
Nasdaq Stock Market
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 2.22% |
| 2 | R RY.F 07.20.26 GMTN | Royal Bank of Canada 0% | Stock | 1.26% |
| 3 | P PFE.F 11.15.27 | Pfizer Inc. 4.163% | Stock | 1.07% |
| 4 | T T.2.95 07.15.26 | AT&T Inc 2.95% | Stock | 1.05% |
| 5 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 1.02% |
| 6 | W WFC.F 05.20.29 | Wells Fargo & Co. 4.336% | Stock | 0.92% |
| 7 | C C.V4.643 05.07.28 | Citigroup Inc. 4.643% | Stock | 0.92% |
| 8 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.92% |
| 9 | A AMZN.F 03.13.29 | Amazon.com, Inc. 4.257% | Stock | 0.92% |
| 10 | M MET.4.25 04.13.28 144A | Metropolitan Life Global Funding I 4.25% | Stock | 0.91% |
| 11 | B BX.2021-BXMF A | BX Trust 2018-Bilt 4.377% | Stock | 0.87% |
| 12 | C CAT.F 10.16.26 | Caterpillar Financial Services Corp. 4.358% | Stock | 0.86% |
| 13 | B BMO.F 09.10.27 | Bank of Montreal 0% | Stock | 0.86% |
| 14 | R RSG.2.9 07.01.26 | Republic Services, Inc. 2.9% | Stock | 0.85% |
| 15 | H HALST.2026-A A2A | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85% | Stock | 0.79% |
| 16 | T TOYOTA.F 08.07.26 | Toyota Motor Credit Corp. 4.436% | Stock | 0.79% |
Frequently Asked Questions About Nuveen Ultra Short Income ETF Holdings
What are the top holdings in NUSB?
Nuveen Ultra Short Income ETF (NUSB) holds 149 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.
How concentrated is NUSB's portfolio?
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.
What is NUSB's sector allocation?
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.
What countries does NUSB invest in?
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.
How diversified is NUSB ETF?
NUSB's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.