NUSB · Nuveen Ultra Short Income ETF
NuShares ETF Trust
$25.17
+0.04%
At close · Nov 6
Net assets $156,610,188
Holdings142
1 month
+0.02%
Year to date
+2.46%
52-week range
$25.12–$25.66
30-session avg volume
8,190
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084190
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT62.29%
STIV22.35%
ABS-O9.85%
ABS-MBS4.94%
DIR4.46%
Country allocation
US87.90%
CA7.18%
AU2.54%
CH1.28%
SE1.10%
LU0.95%
ES0.94%
Other2.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Chicago Board of Trade | $6,990,719 | 4.46% | |
| United States Treasury Bill | 912797UD7 | $3,114,469 | 1.99% |
| Atlantic Asset Securitization LLC | 04821UKE1 | $2,976,031 | 1.90% |
| Verizon Communications Inc | 92344MHU0 | $1,993,843 | 1.27% |
| Pfizer Inc | 717081FC2 | $1,754,570 | 1.12% |
| Swedbank AB | 87020XM72 | $1,725,555 | 1.10% |
| Globe Life Inc | 37961NKP2 | $1,676,208 | 1.07% |
| JPMorgan Chase & Co | 46647PDW3 | $1,673,838 | 1.07% |
| T-Mobile US Inc | 87264ACZ6 | $1,506,152 | 0.96% |
| Amazon.com Inc | 023135DA1 | $1,503,828 | 0.96% |
| Wells Fargo & Co | 95000U4G5 | $1,500,780 | 0.96% |
| Citigroup Inc | 172967PZ8 | $1,500,181 | 0.96% |
| BANK OF AMERICA CORP | 06051GKP3 | $1,497,616 | 0.96% |
| Barton Capital SA | 06945MHU3 | $1,495,599 | 0.95% |
| Duke Energy Corp | 26244JJ26 | $1,494,684 | 0.95% |
| Metropolitan Life Global Funding I | 592179KU8 | $1,490,701 | 0.95% |
| AT&T INC | 00206RGL0 | $1,486,373 | 0.95% |
| Cabot Trail Funding LLC | 12710HLK2 | $1,481,902 | 0.95% |
| Starbird Funding Corporation | 85520MMN0 | $1,475,892 | 0.94% |
| MetLife Short Term Funding LLC | 59157UN89 | $1,473,240 | 0.94% |
| Westpac Banking Corp | 9612C1NU7 | $1,469,697 | 0.94% |
| National Bank of Canada | 63307MP11 | $1,469,192 | 0.94% |
| Bank | 06541XAE0 | $1,450,544 | 0.93% |
| Caterpillar Financial Services Corp | 14913UAP5 | $1,411,449 | 0.90% |
| Bank of Montreal | 06368L8M1 | $1,410,724 | 0.90% |
| Toyota Motor Credit Corp | 89236TML6 | $1,290,082 | 0.82% |
| MassMutual Global Funding II | 57629TBS5 | $1,288,525 | 0.82% |
| National Rural Utilities Cooperative Finance Corp | 63743HFU1 | $1,281,203 | 0.82% |
| Deutsche Bank Commercial Mortg | 23312JAF0 | $1,276,613 | 0.82% |
| MUFG Bank Ltd/New York NY | 62479MNK5 | $1,275,061 | 0.81% |
| UBS AG/Stamford CT | 90261AAF9 | $1,253,871 | 0.80% |
| Philip Morris International Inc | 718172DF3 | $1,253,361 | 0.80% |
| Principal Life Global Funding II | 7425APAC9 | $1,252,984 | 0.80% |
| WEC ENERGY GROUP INC | 92939UAL0 | $1,252,727 | 0.80% |
| National Bank of Canada | 63307A3L7 | $1,252,323 | 0.80% |
| Eli Lilly & Co | 532457DH8 | $1,252,313 | 0.80% |
| Morgan Stanley Private Bank NA | 61776NVF7 | $1,252,191 | 0.80% |
| Equitable America Global Funding | 29446Q2D4 | $1,251,664 | 0.80% |
| AbbVie Inc | 00287YEC9 | $1,251,457 | 0.80% |
| Goldman Sachs Bank USA/New York NY | 38151LAK6 | $1,251,363 | 0.80% |
| Truist Bank | 89788JAG4 | $1,251,267 | 0.80% |
| National Australia Bank Ltd | 632525CN9 | $1,251,138 | 0.80% |
| Citibank NA | 17325FBU1 | $1,250,853 | 0.80% |
| Accenture Capital Inc | 00440KAE3 | $1,250,810 | 0.80% |
| National Rural Utilities Cooperative Finance Corp | 63743HGD8 | $1,250,764 | 0.80% |
| American Express Co | 025816EQ8 | $1,250,752 | 0.80% |
| Goldman Sachs Group Inc/The | 38141GD76 | $1,250,590 | 0.80% |
| Duke Energy Progress LLC | 26442UAT1 | $1,250,460 | 0.80% |
| Westpac Banking Corp/NY | 96130AC71 | $1,250,444 | 0.80% |
| Keurig Dr Pepper Inc | 49271VAY6 | $1,250,273 | 0.80% |
Showing the top 50 of 142 holdings. Create a free account to see every holding and download the CSV.