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Nuveen Ultra Short Income (NUSB) ETF Holdings & Analysis
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What NUSB does
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | 4.20% | |
| BNY 3.95% 10/28/2026 | 1.70% | |
| UNITED STATES 0% 03/18/27 | 1.25% | |
| PFAST 2026 4.79% 06/24/30 | 1.21% | |
| ATLANTIC ASSET 1/7/27 | 1.20% | |
| AT&T INC 4.1% 02/15/28 | 1.19% | |
| DANSKE BANK A/S 3/25/27 | 1.11% | |
| PFIZER IN VRN 11/15/27 | 1.06% | |
| SWEDBANK 12/7/26 | 1.05% | |
| MCDONALD'S 11/17/26 | 0.96% |
Sector allocation
| Corporate | 56.87% |
| Cash & Others | 24.26% |
| Securitized | 13.36% |
| Government | 5.51% |
Geographic allocation
| United States | 81.85% |
| Canada | 7.15% |
| Other | 3.90% |
| Denmark | 2.06% |
| Australia | 1.73% |
| Sweden | 1.10% |
| Spain | 0.94% |
| Netherlands | 0.63% |
| Ireland | 0.63% |
PortView Portfolio Insights
PortView analyzes how NUSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NUSB track?
- NUSB is the Nuveen Ultra Short Income, a Other ETF.
- What is the expense ratio of NUSB?
- Expense ratio data for NUSB is shown on the page when available from our data provider.
- What are the largest holdings in NUSB?
- Top holdings include US 2YR NOTE (CBT) DEC26, BNY 3.95% 10/28/2026, UNITED STATES 0% 03/18/27, PFAST 2026 4.79% 06/24/30, ATLANTIC ASSET 1/7/27.
- How can PortView analyze NUSB overlap with other ETFs?
- PortView computes the holdings overlap between NUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.