ETF · holdings as filed 2026-04-30
What's inside NUSB?
Nuveen Ultra Short Income ETF
- Holdings
- 150
- positions in the fund
- Top 10
- 18%
- 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 | ? | —US 2YR NOTE (CBT) Jun26 | 5.05% | |
| 2 | B  | B 0 03.18.27TREASURY BILL | 2.36% | |
| 3 | ? | —Barton Capital SA | 1.81% | |
| 4 | ? | —Sheffield Receivables Co LLC | 1.67% | |
| 5 | R  | RTX 2.65 11.01.26RTX CORP | 1.36% | |
| 6 | R  | RY F 07.20.26 GMTNROYAL BANK OF CANADA | 1.26% | |
| 7 | G  | GL 4.25 06.15.61GLOBE LIFE INC | 1.15% | |
| 8 | P  | PFE F 11.15.27PFIZER INC | 1.07% | |
| 9 | T  | T 2.95 07.15.26AT&T INC | 1.05% | |
| 10 | J  | JPM V6.07 10.22.27JPMORGAN CHASE & CO | 1.03% | |
| 11 | M  | MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD | 0.92% | |
| 12 | A  | AMZN F 03.13.29AMAZON.COM INC | 0.92% | |
| 13 | C  | C V4.643 05.07.28CITIGROUP INC | 0.92% | |
| 14 | B  | BAC V4.376 04.27.28BANK OF AMERICA CORP | 0.91% | |
| 15 | ? | —MARSH & MCLENNAN CO INC | 0.91% | |
| 16 | M  | MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I | 0.91% | |
| 17 | ? | —American Electric Power Co Inc | 0.91% | |
| 18 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 0.91% | |
| 19 | B  | BX 2021-CIP ABX 2021-CIP A | 0.88% | |
| 20 | B  | BX 2021-BXMF ABX 2021-BXMF A | 0.87% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 03.18.27TREASURY BILL
2.36%2
R
RTX 2.65 11.01.26RTX CORP
1.36%3
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%4
P
PFE F 11.15.27PFIZER INC
1.07%5
T
T 2.95 07.15.26AT&T INC
1.05%6
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.03%7
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.92%8
A
AMZN F 03.13.29AMAZON.COM INC
0.92%9
C
C V4.643 05.07.28CITIGROUP INC
0.92%10
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.91%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 03.18.27TREASURY BILL
2.36%2
R
RTX 2.65 11.01.26RTX CORP
1.36%3
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%4
G
GL 4.25 06.15.61GLOBE LIFE INC
1.15%5
P
PFE F 11.15.27PFIZER INC
1.07%6
T
T 2.95 07.15.26AT&T INC
1.05%7
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.03%8
A
AMZN F 03.13.29AMAZON.COM INC
0.92%9
C
C V4.643 05.07.28CITIGROUP INC
0.92%10
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.91%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 2026-04-30); 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.