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Nuveen Ultra Short Income (NUSB) ETF Holdings & Analysis

ETFOther

$25.17-0.02%
1-year price historyRange $25.17 – $25.34
52-week range$25.17
$25.17$25.66

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

Category
Other
AUM
$156.05M
Holdings
10
52-week high
$25.66
52-week low
$25.17

Top holdings

Top 1015%
HoldingWeight
US 2YR NOTE (CBT) DEC264.26%
ATLANTIC ASSET 10/14/261.82%
UNITED STATES 0% 03/18/271.58%
PFIZER IN VRN 11/15/271.07%
SWEDBANK 12/7/261.06%
GLOBE LIFE INC 10/23/261.03%
JPMORGAN VRN 10/22/271.02%
ALPHABET VRN 08/10/290.92%
T-MOBILE 4.95% 03/15/280.92%
AMAZON.CO VRN 03/13/290.92%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States57.51%
Other34.67%
Canada5.72%
Australia0.80%
Ireland0.65%
Netherlands0.64%

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.

Analyze NUSB in PortView →

Related securities

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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, ATLANTIC ASSET 10/14/26, UNITED STATES 0% 03/18/27, PFIZER IN VRN 11/15/27, SWEDBANK 12/7/26.
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.