ETF · holdings as filed 2026-07-31
What's inside NUSB?
Nuveen Ultra Short Income ETF
- Holdings
- 138
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.17%
- net, per year
- Fund size
- $157M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Chicago Board of Trade | 4.30% | |
| 2 | BOND | Treasury Bill0% · Mar 2027 | 1.91% | |
| 3 | BOND | Atlantic Asset Securitization | 1.83% | |
| 4 | ? | —CABOT TRAIL FUNDING LLC | 1.67% | |
| 5 | ? | —Old Line Funding LLC | 1.46% | |
| 6 | V  | VZVERIZON COMMUNICATIONS INC | 1.23% | |
| 7 | BOND | Pfizer | 1.08% | |
| 8 | BOND | Swedbank Ab (floating)4.625% · Oct 2031 | 1.06% | |
| 9 | G  | GL 4.25 06.15.61GLOBE LIFE INC | 1.03% | |
| 10 | BOND | Jpmorgan Chase & (floating)6.07% · Oct 2027 | 1.03% | |
| 11 | BOND | T-Mobile USA4.95% · Mar 2028 | 0.93% | |
| 12 | BOND | Amazon.com | 0.92% | |
| 13 | BOND | Wells Fargo & Company | 0.92% | |
| 14 | BOND | Citigroup (floating)4.643% · May 2028 | 0.92% | |
| 15 | BOND | Bank Of America (floating)4.376% · Apr 2028 | 0.92% | |
| 16 | ? | —Barton Capital SA | 0.92% | |
| 17 | BOND | Duke Energy5% · Dec 2025 | 0.92% | |
| 18 | BOND | Met Life Glob Funding I4.25% · Apr 2028 | 0.92% | |
| 19 | BOND | At&t4.1% · Feb 2028 | 0.91% | |
| 20 | ? | —Starbird Funding Corporation | 0.91% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Mar 2027
1.91%2
V
VZVERIZON COMMUNICATIONS INC
1.23%3
BOND
Pfizer
1.08%4
G
GL 4.25 06.15.61GLOBE LIFE INC
1.03%5
BOND
Jpmorgan Chase & (floating)6.07% · Oct 2027
1.03%6
BOND
T-Mobile USA4.95% · Mar 2028
0.93%7
BOND
Amazon.com
0.92%8
BOND
Wells Fargo & Company
0.92%9
BOND
Citigroup (floating)4.643% · May 2028
0.92%10
BOND
Bank Of America (floating)4.376% · Apr 2028
0.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. 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.