Total Holdings
144
As of Oct 4, 2026
Nuveen Ultra Short Income ETF
NUSBNASDAQNuveenFixed Income
$25.18Today:- (-)1Y −0.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $158.35M
- Expense ratio
- 0.17%
- Dividend yield
- 4.15%
- Holdings
- 144
- 52-week range
- $25.12$25.66
- Volume (live)
- -
- Avg. volume (3M)
- 4.41K
NUSB ETF Holdings: Nuveen Ultra Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.0%
Share of fund assets
Assets (AUM)
$158.35M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Top 14 of 144 NUSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 14 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 1.26% |
| 2 | PFAST.2026-1 A2A | PFAST 2026 4.79% 06/24/30 | Stock | 1.21% |
| 3 | PFE.F 11.15.27 | Pfizer Inc. 4.13% | Stock | 1.06% |
| 4 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 1.01% |
| 5 | C.V4.643 05.07.28 | Citigroup Inc. 4.643% | Stock | 0.91% |
| 6 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.91% |
| 7 | TMUS.4.95 03.15.28 | T-Mobile USA, Inc. 4.95% | Stock | 0.91% |
| 8 | GSK.F 09.14.29 | GLAXOSMIT VRN 09/14/29 | Stock | 0.91% |
| 9 | AMZN.F 03.13.29 | Amazon.com, Inc. 4.238% | Stock | 0.91% |
| 10 | WFC.F 05.20.29 | Wells Fargo & Co. 4.336% | Stock | 0.91% |
| 11 | GOOGL.F 08.10.29 | Alphabet Inc. 4.267% | Stock | 0.91% |
| 12 | T.4.1 02.15.28 | AT&T Inc 4.1% | Stock | 0.90% |
| 13 | MET.4.25 04.13.28 144A | Metropolitan Life Global Funding I 4.25% | Stock | 0.90% |
| 14 | BNY.V4.582 08.24.29 . | Bank Of New York Mellon (The) 4.582% | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Ultra Short Income ETF Holdings
What are the top holdings in NUSB?
As of Oct 4, 2026, Nuveen Ultra Short Income ETF (NUSB) holds 144 securities. The largest are United States Treasury Bills 0% (1.26%), PFAST 2026 4.79% 06/24/30 (1.21%), Pfizer Inc. 4.13% (1.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.0% of NUSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 144 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.