NUSB · Nuveen Ultra Short Income ETF ETF
NuShares ETF Trust
$25.19
+0.02%
At close · Sep 4
Net assets $156,697,615
Holdings152
1 month
-0.04%
Year to date
+2.18%
52-week range
$25.17–$25.66
30-session avg volume
719
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084190
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT60.54%
STIV23.32%
ABS-O9.68%
ABS-MBS5.56%
DIR5.29%
RA0.33%
Country allocation
US88.39%
CA8.17%
AU2.56%
LU1.90%
CH1.28%
GB0.79%
IE0.65%
Other0.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun26 | $8,285,000 | 5.29% | |
| United States Treasury Bill | 912797UD7 | $3,873,146 | 2.47% |
| Sheffield Receivables Co LLC | 82124MEC0 | $2,746,593 | 1.75% |
| Royal Bank of Canada | 78016HZR4 | $2,059,408 | 1.31% |
| Globe Life Inc | 37961NFG8 | $1,890,238 | 1.21% |
| Pfizer Inc | 717081FC2 | $1,754,673 | 1.12% |
| AT&T INC | 00206RHV7 | $1,720,772 | 1.10% |
| JPMorgan Chase & Co | 46647PDW3 | $1,681,879 | 1.07% |
| Macquarie Bank Ltd | 55607LG16 | $1,510,037 | 0.96% |
| Amazon.com Inc | 023135DA1 | $1,503,113 | 0.96% |
| Citigroup Inc | 172967PZ8 | $1,502,610 | 0.96% |
| BANK OF AMERICA CORP | 06051GKP3 | $1,499,528 | 0.96% |
| MARSH & MCLENNAN CO INC | 57174WE70 | $1,498,842 | 0.96% |
| Metropolitan Life Global Funding I | 592179KU8 | $1,498,101 | 0.96% |
| American Electric Power Co Inc | 0255E3EK0 | $1,496,812 | 0.96% |
| Barton Capital SA | 06945MEN2 | $1,496,557 | 0.96% |
| Thermo Fisher Scientific Inc | 88355MFR3 | $1,490,618 | 0.95% |
| Barton Capital SA | 06945MHU3 | $1,480,600 | 0.94% |
| BX Trust | 12434FAA5 | $1,439,378 | 0.92% |
| BX Trust 2021-BXMF | 05609RAA2 | $1,432,142 | 0.91% |
| Caterpillar Financial Services Corp | 14913UAP5 | $1,412,820 | 0.90% |
| Bank of Montreal | 06368L8M1 | $1,412,002 | 0.90% |
| REPUBLIC SERVICES INC | 760759AR1 | $1,397,475 | 0.89% |
| CABOT TRAIL FUNDING LLC | 12710HEB0 | $1,293,534 | 0.83% |
| Hyundai Auto Lease Securitizat | 448970AB9 | $1,293,260 | 0.83% |
| Toyota Motor Credit Corp | 89236TML6 | $1,291,788 | 0.82% |
| MassMutual Global Funding II | 57629TBS5 | $1,288,505 | 0.82% |
| National Rural Utilities Cooperative Finance Corp | 63743HFU1 | $1,280,852 | 0.82% |
| UnitedHealth Group Inc | 91324PFE7 | $1,275,697 | 0.81% |
| Philip Morris International Inc | 718172DF3 | $1,257,016 | 0.80% |
| WEC ENERGY GROUP INC | 92939UAL0 | $1,256,970 | 0.80% |
| Duke Energy Progress LLC | 26442UAT1 | $1,253,542 | 0.80% |
| Morgan Stanley Private Bank NA | 61776NVF7 | $1,253,116 | 0.80% |
| Toyota Lease Owner Trust 2025-B | 89240NAB8 | $1,252,369 | 0.80% |
| AbbVie Inc | 00287YEC9 | $1,251,788 | 0.80% |
| UBS AG/Stamford CT | 90261AAF9 | $1,251,719 | 0.80% |
| American Express Co | 025816EQ8 | $1,251,718 | 0.80% |
| Equitable America Global Funding | 29446Q2D4 | $1,251,245 | 0.80% |
| Truist Bank | 89788JAG4 | $1,251,117 | 0.80% |
| Keurig Dr Pepper Inc | 49271VAY6 | $1,250,938 | 0.80% |
| National Australia Bank Ltd | 632525CN9 | $1,250,881 | 0.80% |
| National Rural Utilities Cooperative Finance Corp | 63743HGD8 | $1,250,300 | 0.80% |
| Westpac Banking Corp/NY | 96130AC71 | $1,250,216 | 0.80% |
| Principal Life Global Funding II | 7425APAC9 | $1,249,984 | 0.80% |
| National Bank of Canada | 63307A3L7 | $1,249,425 | 0.80% |
| PNC Financial Services Group Inc/The | 693475CH6 | $1,249,058 | 0.80% |
| NextEra Energy Capital Holdings Inc | 65339NE75 | $1,249,033 | 0.80% |
| Augusta SpinCo Corp | 051473AB2 | $1,247,959 | 0.80% |
| ROPER TECHNOLOGIES INC | 776743AD8 | $1,247,509 | 0.80% |
| Goldman Sachs Group Inc/The | 38141GD76 | $1,247,450 | 0.80% |