Fund comparison · from official SEC filings
NUSB vs TUSB: how much do they overlap?
Nuveen Ultra Short Income ETF and Thrivent Ultra Short Bond ETF
vs
Shared holdings
Company
NUSB
TUSB
A
ABBV F 03.03.28ABBVIE INC
0.76%
0.95%
W
WEC 4.75 01.15.28WEC ENERGY GROUP INC
0.77%
0.48%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.76%
0.24%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.76%
0.47%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.76%
0.47%
N
NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP
0.76%
0.47%
C
CFG V4.192 01.29.29CITIZENS BANK NA/RI
0.76%
0.23%
H
HWM 3.75 03.03.28HOWMET AEROSPACE INC
0.75%
0.23%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.61%
0.12%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.61%
0.47%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.61%
0.12%
M
MARS 4.45 03.01.27 144AMARS INC
0.61%
0.09%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.61%
0.47%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.61%
0.47%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.61%
0.24%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.61%
0.35%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.61%
0.47%
L
LHX 3.85 12.15.26L3HARRIS TECH INC
0.61%
0.24%
P
PNC V4.543 05.13.27PNC BANK NA
0.43%
0.24%
B
BACM 2017.BNK3 ASBBACM 2017-BNK3 ASB
0.05%
0.12%
Only in NUSB
?
—US 2YR NOTE (CBT) Jun26
5.05%
B
B 0 03.18.27TREASURY BILL
2.36%
?
—Barton Capital SA
1.81%
?
—Sheffield Receivables Co LLC
1.67%
R
RTX 2.65 11.01.26RTX CORP
1.36%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%
G
GL 4.25 06.15.61GLOBE LIFE INC
1.15%
P
PFE F 11.15.27PFIZER INC
1.07%
T
T 2.95 07.15.26AT&T INC
1.05%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.03%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.92%
A
AMZN F 03.13.29AMAZON.COM INC
0.92%
C
C V4.643 05.07.28CITIGROUP INC
0.92%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.91%
?
—MARSH & MCLENNAN CO INC
0.91%
M
MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I
0.91%
?
—American Electric Power Co Inc
0.91%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.91%
B
BX 2021-CIP ABX 2021-CIP A
0.88%
B
BX 2021-BXMF ABX 2021-BXMF A
0.87%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.86%
B
BMO F 09.10.27BANK OF MONTREAL
0.86%
R
RSG 2.9 07.01.26REPUBLIC SERVICES INC
0.85%
?
—CABOT TRAIL FUNDING LLC
0.79%
H
HALST 2026-A A2AHALST 2026-A A2A
0.79%
Only in TUSB
T
T 4.125 01.31.27US TREASURY N/B
4.00%
W
WFC F 04.23.29WELLS FARGO & COMPANY
1.43%
T
T 4.5 05.15.27US TREASURY N/B
1.31%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.94%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.82%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.76%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.71%
D
DIS 3.75 03.14.29WALT DISNEY COMPANY/THE
0.70%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.61%
M
MS V3.591 07.22.28MORGAN STANLEY
0.54%
S
STT F 08.03.26STATE STREET CORP
0.54%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.52%
S
SCHW F 03.03.27CHARLES SCHWAB CORP
0.47%
A
ANZ F 06.18.28 144AAUST & NZ BANKING GROUP
0.47%
N
NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.47%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.47%
M
MRK F 03.15.29MERCK & CO INC
0.47%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.47%
S
SUMITR F 09.11.28 144ASUMITOMO MITSUI TR BK LT
0.47%
R
RY F 08.06.29ROYAL BANK OF CANADA
0.47%
G
GS F 10.21.29GOLDMAN SACHS GROUP INC
0.47%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
B
BMW F 08.11.27 144ABMW US CAPITAL LLC
0.47%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.47%
Hold NUSB and TUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TUSB vs FLTRVanEck IG Floating Rate ETF
16% overlap
TUSB vs FLDBFidelity Low Duration Bond ETF
14% overlap
TUSB vs FLDRFidelity Low Duration Bond Factor ETF
13% overlap
TUSB vs FLUDFranklin Ultra Short Bond ETF
13% overlap
TUSB vs FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
13% overlap
TUSB vs FLOTiShares Floating Rate Bond ETF
11% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.