NUSB ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$156M

TER0.17%

Holdings167

NUSB ETF

Nuveen Ultra Short Income ETF

AUM$156M

TER0.17%

Holdings167

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 167 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 02/28/26	United States Treasury Note/Bond	1.48%	-	-	••••••	••••••••	••••••••
2	-	Northrop Grumman Corp	1.41%	-	-	••••••	••••••••	••••••••
3	PEG 0.8 08/15/25	PUBLIC SERVICE ENTERPRIS	1.34%	-	-	••••••	••••••••	••••••••
4	ETR 0.9 09/15/25	ENTERGY CORP	1.34%	-	-	••••••	••••••••	••••••••
5	RY F 07/20/26 GMTN	Royal Bank of Canada	1.33%	-	-	••••••	••••••••	••••••••
6	SCHW 0.9 03/11/26	CHARLES SCHWAB CORP	1.33%	-	-	••••••	••••••••	••••••••
7	WEC 4.75 01/09/26	WEC ENERGY GROUP INC	1.32%	-	-	••••••	••••••••	••••••••
8	-	ING US Funding LLC	1.32%	-	-	••••••	••••••••	••••••••
9	FI 3.85 06/01/25	FISERV INC	1.12%	-	-	••••••	••••••••	••••••••
10	T 2.95 07/15/26	AT&T INC	1.12%	-	-	••••••	••••••••	••••••••
11	NRUC 4.45 03/13/26	NATIONAL RURAL UTIL COOP	1.11%	-	-	••••••	••••••••	••••••••
12	JPM V6.07 10/22/27	JPMorgan Chase & Co	1.09%	-	-	••••••	••••••••	••••••••
13	BATSLN 4.45 06/12/25	REYNOLDS AMERICAN INC	1.03%	-	-	••••••	••••••••	••••••••
14	STT V5.104 05/18/26	STATE STREET CORP	1.01%	-	-	••••••	••••••••	••••••••
15	LOW 4.4 09/08/25	LOWE'S COS INC	1.01%	-	-	••••••	••••••••	••••••••
16	ORCL 2.95 05/15/25	ORACLE CORP	1.01%	-	-	••••••	••••••••	••••••••
17	WFC 4.811 01/15/26	Wells Fargo Bank NA	1.00%	-	-	••••••	••••••••	••••••••
18	BK V4.947 04/26/27	BANK OF NY MELLON CORP	1.00%	-	-	••••••	••••••••	••••••••
19	-	BP Capital Markets PLC	0.98%	-	-	••••••	••••••••	••••••••
20	AXP F 04/23/27	American Express Co	0.98%	-	-	••••••	••••••••	••••••••

147+ more holdings available

See all 167 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

NUSB ETF All Holdings

NUSB holdings total 167 positions. The top 10 holdings account for 13.1% of the fund, led by United States Treasury Note/Bond at 1.5%, Northrop Grumman Corp at 1.4%, PUBLIC SERVICE ENTERPRIS at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 105.6%.

NUSB sector allocation provides a detailed breakdown. NUSB overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	United States Treasury Note/Bond	T 4.625 02/28/26	1.480%
2	Northrop Grumman Corp	-	1.411%
3	PUBLIC SERVICE ENTERPRIS	PEG 0.8 08/15/25	1.342%
4	ENTERGY CORP	ETR 0.9 09/15/25	1.338%
5	Royal Bank of Canada	RY F 07/20/26 GMTN	1.330%
6	CHARLES SCHWAB CORP	SCHW 0.9 03/11/26	1.330%
7	WEC ENERGY GROUP INC	WEC 4.75 01/09/26	1.320%
8	ING US Funding LLC	-	1.318%
9	FISERV INC	FI 3.85 06/01/25	1.122%
10	AT&T INC	T 2.95 07/15/26	1.118%
11	NATIONAL RURAL UTIL COOP	NRUC 4.45 03/13/26	1.110%
12	JPMorgan Chase & Co	JPM V6.07 10/22/27	1.090%
13	REYNOLDS AMERICAN INC	BATSLN 4.45 06/12/25	1.027%
14	STATE STREET CORP	STT V5.104 05/18/26	1.012%
15	LOWE'S COS INC	LOW 4.4 09/08/25	1.011%
16	ORACLE CORP	ORCL 2.95 05/15/25	1.007%
17	Wells Fargo Bank NA	WFC 4.811 01/15/26	1.004%
18	BANK OF NY MELLON CORP	BK V4.947 04/26/27	1.000%
19	BP Capital Markets PLC	-	0.981%
20	American Express Co	AXP F 04/23/27	0.980%
21	TRANE TECHNOLOGIES LUX	TT 3.5 03/21/26	0.980%
22	Honeywell International Inc	-	0.977%
23	GOLDMAN SACHS GROUP INC	GS V1.431 03/09/27	0.960%
24	BAC V3.559 04/23/27	BAC V3.559 04/23/27	0.960%
25	Waste Management Inc	-	0.955%
26	MAGNA INTERNATIONAL INC	MGCN 4.15 10/01/25	0.926%
27	PROLOGIS LP	PLD 3.25 06/30/26	0.912%
28	Bank of Montreal	BMO F 09/10/27	0.910%
29	CAT F 10/16/26	CAT F 10/16/26	0.910%
30	SIMON PROPERTY GROUP LP	SPG 3.3 01/15/26	0.900%
31	REPUBLIC SERVICES INC	RSG 2.9 07/01/26	0.890%
32	MARATHON PETROLEUM CORP	MPC 4.7 05/01/25	0.870%
33	ABBVIE INC	ABBV 3.6 05/14/25	0.869%
34	WELLTOWER OP LLC	WELL 4 06/01/25	0.869%
35	MORGAN STANLEY	MS V5.05 01/28/27	0.850%
36	NextEra Energy Capital Holdings Inc	NEE 4.95 01/29/26	0.850%
37	INTEL CORP	INTC 4.875 02/10/26	0.850%
38	Massachusetts Mutual Life Insurance Co	MASSMU F 04/09/27 144A	0.845%
39	MASSMU F 04/09/27 14	MASSMU F 04/09/27 14	0.830%
40	TOYOTA F 08/07/26	TOYOTA F 08/07/26	0.830%
41	Keurig Dr Pepper Inc	KDP F 11/15/26	0.824%
42	Toronto-Dominion Bank/NY	TD F 07/31/25 YCD	0.824%
43	Nordea Bank Abp/New York NY	NDAFH F 08/19/25 YCD	0.824%
44	Emerson Electric Co	-	0.820%
45	CVS HEALTH CORP	CVS 5 02/20/26	0.820%
46	National Rural Utilities Cooperative Finance Corp	NRUC F 09/16/27	0.820%
47	UnitedHealth Group Inc	UNH F 07/15/26	0.820%
48	Citibank NA	C F 04/30/26 BKNT	0.820%
49	COMCAST CORP	CMCSA 3.15 03/01/26	0.815%
50	Duke Energy Progress LLC	DUK 4.35 03/06/27	0.810%
51	PM 4.75 02/12/27	PM 4.75 02/12/27	0.810%
52	AMERICAN TOWER CORP	AMT 4.4 02/15/26	0.800%
53	ROPER TECHNOLOGIES INC	ROP 3.8 12/15/26	0.800%
54	MCDONALD'S CORP	MCD 3.5 03/01/27 MTN	0.800%
55	HLNLN 3.375 03/24/27	HLNLN 3.375 03/24/27	0.800%
56	MS F 07/06/28 .	MS F 07/06/28 .	0.800%
57	PFG F 08/18/28 144A	PFG F 08/18/28 144A	0.800%
58	TFC F 07/24/28 BKNT	TFC F 07/24/28 BKNT	0.800%
59	GILEAD SCIENCES INC	GILD 2.95 03/01/27	0.790%
60	EQIX 2.9 11/18/26	EQIX 2.9 11/18/26	0.790%
61	KR 2.65 10/15/26	KR 2.65 10/15/26	0.790%
62	RNR 3.45 07/01/27	RNR 3.45 07/01/27	0.790%
63	EQUS 2021-EQAZ A	EQUS 2021-EQAZ A	0.770%
64	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A2B	0.754%
65	PHILIP MORRIS INTL INC	PM 1.5 05/01/25	0.748%
66	Toyota Motor Credit Corp	TOYOTA F 05/15/26	0.680%
67	Oncor Electric Delivery Co LLC	ONCRTX 4.5 03/20/27 144A	0.663%
68	Mars Inc	MARS 4.45 03/01/27 144A	0.663%
69	Volkswagen Group of America Finance LLC	VW 4.95 03/25/27 144A	0.661%
70	Swedbank AB	-	0.659%
71	Hyundai Auto Receivables Trust 2025-A	HART 2025-A A2A	0.659%
72	Republic Services Inc	-	0.659%
73	Dow Chemical Co/The	-	0.659%
74	Sheffield Receivables Co LLC	-	0.658%
75	Victory Receivables Corp	-	0.658%
76	RTX Corp	-	0.657%
77	CABOT TRAIL FUNDING LLC	-	0.656%
78	Aon Corp	-	0.656%
79	New York Life Global Funding	NYLIFE F 04/02/27 144A	0.655%
80	O'Reilly Automotive Inc	ORLY 5.75 11/20/26	0.650%
81	Aon North America Inc	AON 5.125 03/01/27	0.650%
82	Zimmer Biomet Holdings Inc	ZBH 4.7 02/19/27	0.650%
83	Marsh & McLennan Cos Inc	MMC F 11/08/27	0.650%
84	State Street Corp	STT F 10/22/27	0.650%
85	AER 6.1 01/15/27	AER 6.1 01/15/27	0.650%
86	KCOT 2025-2A A2	KCOT 2025-2A A2	0.650%
87	NEE 4.685 09/01/27	NEE 4.685 09/01/27	0.650%
88	ONCRTX 4.5 03/20/27	ONCRTX 4.5 03/20/27	0.650%
89	VW 4.95 03/25/27 144	VW 4.95 03/25/27 144	0.650%
90	SYSCO CORPORATION	SYY 3.3 07/15/26	0.650%
91	AIR LEASE CORP	AL 2.875 01/15/26 MTN	0.650%
92	Tesla Auto Lease Trust 2024-B	TESLA 2024-B A2B	0.644%
93	John Deere Capital Corp	DE F 03/06/28	0.640%
94	Toronto-Dominion Bank/The	TD F 12/17/26	0.640%
95	Huntington National Bank/The	HBAN F 04/12/28	0.640%
96	L3HARRIS TECH INC	LHX 3.85 12/15/26	0.640%
97	VENTAS REALTY LP	VTR 3.85 04/01/27	0.640%
98	BROADCOM INC	AVGO 3.459 09/15/26	0.640%
99	ALLSTATE CORP	ALL 3.28 12/15/26	0.640%
100	ERP OPERATING LP	EQR 2.85 11/01/26	0.640%
101	RTX CORP	RTX 2.65 11/01/26	0.640%
102	FRT 1.25 02/15/26	FRT 1.25 02/15/26	0.640%
103	NYLIFE F 04/02/27 14	NYLIFE F 04/02/27 14	0.640%
104	SIEGR F 05/26/28 144	SIEGR F 05/26/28 144	0.640%
105	T 4.375 08/15/26	T 4.375 08/15/26	0.640%
106	AL 2.875 01/15/26 MT	AL 2.875 01/15/26 MT	0.640%
107	BATSLN 3.557 08/15/2	BATSLN 3.557 08/15/2	0.640%
108	CARRIER GLOBAL CORP	CARR 2.493 02/15/27	0.630%
109	OTIS WORLDWIDE CORP	OTIS 2.293 04/05/27	0.630%
110	JPMCC 2021-MHC A	JPMCC 2021-MHC A	0.610%
111	Toyota Auto Receivables 2024-D Owner Trust	TAOT 2024-D A2A	0.601%
112	WOART 2025-C A2A	WOART 2025-C A2A	0.580%
113	CITIGROUP INC	C V5.61 09/29/26	0.579%
114	American Honda Finance Corp	HNDA F 10/05/26 GMTN	0.520%
115	Bank of New York Mellon Corp/The	BK V4.587 04/20/27	0.496%
116	CNH Equipment Trust 2024-C	CNH 2024-C A2B	0.494%
117	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	0.493%
118	Corebridge Global Funding	CRBG F 01/07/28 144A	0.491%
119	UBS AG/Stamford CT	UBS V4.864 01/10/28	0.490%
120	Morgan Stanley Capital I Trust	MSC 2015-MS1 A4	0.490%
121	T-MOBILE USA INC	TMUS 2.625 04/15/26	0.480%
122	GM Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2B	0.464%
123	Caterpillar Financial Services Corp	CAT F 05/14/27 MTN	0.460%
124	BMW Vehicle Lease Trust	BMWLT 2024-2 A2B	0.450%
125	PNC V4.543 05/13/27	PNC V4.543 05/13/27	0.450%
126	Home Depot Inc/The	HD F 12/24/25	0.425%
127	Banc of America Commercial Mor	BACM 2016-UB10 A3	0.372%
128	PFIZER INC	PFE 0.8 05/28/25	0.332%
129	Citibank Credit Card Issuance Trust	CCCIT 2023-A2 A2	0.330%
130	Ford Credit Auto Owner Trust 2024-C	FORDO 2024-C A2B	0.329%
131	Pacific Life Global Funding II	PACLIF F 06/16/25 144A	0.300%
132	BMW US Capital LLC	BMW F 04/02/26 144A	0.250%
133	VW Credit Inc	-	0.241%
134	Morgan Stanley Capital I Trust 2021-L7	MSC 2021-L7 A1	0.239%
135	CHEVRON CORP	CVX 1.554 05/11/25	0.234%
136	American Electric Power Co Inc	-	0.230%
137	Mitsubishi UFJ Trust & Banking Corp/NY	MUFG F 07/01/25 YCD	0.222%
138	DTE 4.25 05/14/27	DTE 4.25 05/14/27	0.210%
139	Hyundai Auto Receivables Trust 2024-C	HART 2024-C A2B	0.200%
140	Porsche Innovative Lease Owner Trust 2024-1	PILOT 2024-1A A2B	0.191%
141	CSAIL 2016-C7 A5	CSAIL 2016-C7 A5	0.190%
142	Deutsche Bank Commercial Mortg	DBJPM 2016-C3 A4	0.180%
143	GM Financial Automobile Leasing Trust 2024-2	GMALT 2024-2 A2A	0.166%
144	DLLMT 2024-1 LLC	DLLMT 2024-1A A2	0.165%
145	Bank of America Credit Card Tr	BACCT 2022-A1 A1	0.165%
146	L3Harris Technologies Inc	-	0.164%
147	Volvo Financial Equipment LLC Series 2024-1	VFET 2024-1A A2	0.160%
148	Benchmark 2021-B30 Mortgage Trust	BMARK 2021-B30 A1	0.157%
149	GM Financial Automobile Leasing Trust 2024-3	GMALT 2024-3 A2B	0.140%
150	CFCRE Commercial Mortgage Trus	CFCRE 2016-C4 A3	0.130%
151	Morgan Stanley Capital I Trust 2021-L5	MSC 2021-L5 A1	0.129%
152	GS Mortgage Securities Trust 2016-GS4	GSMS 2016-GS4 AAB	0.128%
153	CFCRE Commercial Mortgage Trust 2016-C6	CFCRE 2016-C6 ASB	0.116%
154	Bank	BANK 2017-BNK6 ASB	0.108%
155	COMM Mortgage Trust	COMM 2015-CR25 A4	0.098%
156	Toyota Auto Receivables 2024-C Owner Trust	TAOT 2024-C A2B	0.097%
157	MHC Commercial Mortgage Trust	MHC 2021-MHC A	0.093%
158	Wells Fargo Commercial Mortgag	WFCM 2015-P2 ASB	0.083%
159	Morgan Stanley BAML Trust	MSBAM 2015-C26 A4	0.072%
160	Verizon Master Trust	VZMT 2024-1 A1B	0.066%
161	Discover Card Execution Note Trust	DCENT 2022-A2 A	0.066%
162	American Express Credit Accoun	AMXCA 2022-2 A	0.066%
163	Porsche Innovative Lease Owner Trust 2024-2	PILOT 2024-2A A2B	0.060%
164	Carmax Auto Owner Trust 2022-4	CARMX 2022-4 A3	0.060%
165	CNH Equipment Trust 2024-B	CNH 2024-B A2B	0.055%
166	Citigroup Commercial Mortgage	CGCMT 2016-C1 AAB	0.051%
167	Volkswagen Auto Lease Trust 2024-A	VWALT 2024-A A2B	0.050%
168	Federal Farm Credit Banks Funding Corp	FFCB 1.17 06/23/25	0.049%
169	GM Financial Consumer Automobile Receivables Trust 2024-2	GMCAR 2024-2 A2B	0.045%
170	JPMBB Commercial Mortgage Secu	JPMBB 2015-C33 A3	0.044%
171	World Omni Auto Receivables Trust 2024-C	WOART 2024-C A2B	0.040%
172	John Deere Owner Trust 2024	JDOT 2024-A A2B	0.036%
173	Hyundai Auto Receivables Trust 2024-A	HART 2024-A A2B	0.034%
174	Federal Home Loan Banks	FHLB 0.7 08/26/25	0.033%
175	Ford Credit Auto Owner Trust 2024-A	FORDO 2024-A A2B	0.032%
176	Toyota Lease Owner Trust 2024-B	TLOT 2024-B A2B	0.030%
177	UBS Commercial Mortgage Trust	UBSCM 2017-C1 ASB	0.023%
178	Ford Credit Auto Lease Trust 2024-B	FORDL 2024-B A2B	0.020%
179	UBSCM 2017-C4 ASB	UBSCM 2017-C4 ASB	0.020%
180	Citizens Auto Receivables Trust 2024-1	CITZN 2024-1 A2B	0.019%
181	Tesla Auto Lease Trust 2024-A	TESLA 2024-A A2B	0.018%
182	World Omni Auto Receivables Trust 2023-D	WOART 2023-D A2A	0.015%
183	CSAIL Commercial Mortgage Trus	CSAIL 2016-C5 ASB	0.013%
184	Chase Auto Owner Trust 2024-4	CHAOT 2024-4A A2	0.010%
185	World Omni Automobile Lease Securitization Trust 2024-A	WOLS 2024-A A2B	0.010%
186	MSC 2016-UB11 ASB	MSC 2016-UB11 ASB	0.010%
187	Wells Fargo Commercial Mortgage Trust 2015-NXS3	WFCM 2015-NXS3 ASB	0.003%
188	CarMax Auto Owner Trust 2024-2	CARMX 2024-2 A2B	0.000%
189	MSC 2016-UBS9 A4	MSC 2016-UBS9 A4	0.000%

NUSB ETF

NUSB ETF

NUSB ETF All Holdings

NUSB ETF Holdings