NUSB holdings
All 142 positions of Nuveen Ultra Short Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
142
Top 10 weight
14.4%
Effective holdings
86.3
1 / sum of squared weights
In stocks
0.0%
In bonds
79.1%
Outside the US
9.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.7 years stated maturity, not duration
- Weighted average coupon
- 4.18%
- Maturing in 0-1y
- 23.6%
- Maturing in 1-3y
- 46.9%
- Maturing in 3-5y
- 1.4%
- Maturing in 5-10y
- 0.5%
- Maturing in 10-20y
- 2.2%
- Maturing in 20y+
- 2.5%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | Derivative | 4.46% | $7.0M | — | US |
| 2 | United States Treasury Bill | Treasury | 1.99% | $3.1M | 3,190,000 | US |
| 3 | Atlantic Asset Securitization LLC | Cash | 1.90% | $3.0M | 3,000,000 | US |
| 4 | Verizon Communications Inc | Cash | 1.27% | $2.0M | 2,000,000 | US |
| 5 | Pfizer Inc2027-11 | Corporate Bond | 1.12% | $1.8M | 1,750,000 | US |
| 6 | Swedbank AB | Cash | 1.10% | $1.7M | 1,750,000 | SE |
| 7 | Globe Life Inc | Cash | 1.07% | $1.7M | 1,692,000 | US |
| 8 | JPMorgan Chase & Co2027-10 | Corporate Bond | 1.07% | $1.7M | 1,668,000 | US |
| 9 | T-Mobile US Inc2028-03 | Corporate Bond | 0.96% | $1.5M | 1,500,000 | US |
| 10 | Amazon.com Inc2029-03 | Corporate Bond | 0.96% | $1.5M | 1,500,000 | US |
| 11 | Wells Fargo & Co2029-05 | Corporate Bond | 0.96% | $1.5M | 1,500,000 | US |
| 12 | Citigroup Inc2028-05 | Corporate Bond | 0.96% | $1.5M | 1,500,000 | US |
| 13 | BANK OF AMERICA CORP2028-04 | Corporate Bond | 0.96% | $1.5M | 1,500,000 | US |
| 14 | Barton Capital SA | Cash | 0.95% | $1.5M | 1,500,000 | LU |
| 15 | Duke Energy Corp | Cash | 0.95% | $1.5M | 1,500,000 | US |
| 16 | Metropolitan Life Global Funding I2028-04 | Corporate Bond | 0.95% | $1.5M | 1,500,000 | US |
| 17 | AT&T INC2028-02 | Corporate Bond | 0.95% | $1.5M | 1,500,000 | US |
| 18 | Cabot Trail Funding LLC | Cash | 0.95% | $1.5M | 1,500,000 | US |
| 19 | Starbird Funding Corporation | Cash | 0.94% | $1.5M | 1,500,000 | US |
| 20 | MetLife Short Term Funding LLC | Cash | 0.94% | $1.5M | 1,500,000 | US |
| 21 | Westpac Banking Corp | Cash | 0.94% | $1.5M | 1,500,000 | AU |
| 22 | National Bank of Canada | Cash | 0.94% | $1.5M | 1,500,000 | CA |
| 23 | Bank2060-09 | MBS/ABS | 0.93% | $1.5M | 1,471,565 | US |
| 24 | Caterpillar Financial Services Corp2026-10 | Corporate Bond | 0.90% | $1.4M | 1,410,000 | US |
| 25 | Bank of Montreal2027-09 | Corporate Bond | 0.90% | $1.4M | 1,410,000 | CA |
| 26 | Toyota Motor Credit Corp2026-08 | Corporate Bond | 0.82% | $1.3M | 1,290,000 | US |
| 27 | MassMutual Global Funding II2027-04 | Corporate Bond | 0.82% | $1.3M | 1,285,000 | US |
| 28 | National Rural Utilities Cooperative Finance Corp2027-09 | Corporate Bond | 0.82% | $1.3M | 1,275,000 | US |
| 29 | Deutsche Bank Commercial Mortg2050-06 | MBS/ABS | 0.82% | $1.3M | 1,292,949 | US |
| 30 | MUFG Bank Ltd/New York NY | Cash | 0.81% | $1.3M | 1,300,000 | US |
| 31 | UBS AG/Stamford CT2029-03 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | CH |
| 32 | Philip Morris International Inc2027-02 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 33 | Principal Life Global Funding II2028-08 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 34 | WEC ENERGY GROUP INC2028-01 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 35 | National Bank of Canada2029-01 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | CA |
| 36 | Eli Lilly & Co2028-05 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 37 | Morgan Stanley Private Bank NA2028-07 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 38 | Equitable America Global Funding2027-09 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 39 | AbbVie Inc2028-03 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 40 | Goldman Sachs Bank USA/New York NY2029-06 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 41 | Truist Bank2028-07 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 42 | National Australia Bank Ltd2028-12 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | AU |
| 43 | Citibank NA2029-06 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 44 | Accenture Capital Inc2029-07 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 45 | National Rural Utilities Cooperative Finance Corp2027-08 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 46 | American Express Co2029-02 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 47 | Goldman Sachs Group Inc/The2029-01 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 48 | Duke Energy Progress LLC2027-03 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 49 | Westpac Banking Corp/NY2026-10 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | AU |
| 50 | Keurig Dr Pepper Inc2026-11 | Corporate Bond | 0.80% | $1.3M | 1,250,000 | US |
| 51 | PNC Financial Services Group Inc/The2029-01 | Corporate Bond | 0.80% | $1.2M | 1,250,000 | US |
| 52 | Sumitomo Mitsui Trust NY | Cash | 0.80% | $1.2M | 1,250,000 | US |
| 53 | ROPER TECHNOLOGIES INC2026-12 | Corporate Bond | 0.80% | $1.2M | 1,250,000 | US |
| 54 | Regions Bank/Birmingham AL2029-07 | Corporate Bond | 0.80% | $1.2M | 1,250,000 | US |
| 55 | KROGER CO2026-10 | Corporate Bond | 0.80% | $1.2M | 1,250,000 | US |
| 56 | Augusta SpinCo Corp2027-09 | Corporate Bond | 0.80% | $1.2M | 1,250,000 | US |
| 57 | EQUINIX INC2026-11 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 58 | MCDONALD'S CORP2027-03 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 59 | Hyundai Auto Lease Securitizat2028-05 | MBS/ABS | 0.79% | $1.2M | 1,245,654 | US |
| 60 | Haleon PLC2027-03 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 61 | Old Line Funding LLC | Cash | 0.79% | $1.2M | 1,250,000 | US |
| 62 | Gilead Sciences Inc2027-03 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 63 | RENAISSANCERE FINANCE2027-07 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 64 | Citizens Bank NA/Providence RI2029-01 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 65 | Cabot Trail Funding LLC | Cash | 0.79% | $1.2M | 1,250,000 | US |
| 66 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | CA |
| 67 | Honeywell Aerospace Inc2028-03 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 68 | Howmet Aerospace Inc2028-03 | Corporate Bond | 0.79% | $1.2M | 1,250,000 | US |
| 69 | Porsche Innovative Lease Owner Trust 2026-12028-10 | MBS/ABS | 0.77% | $1.2M | 1,200,000 | US |
| 70 | AMERICAN TOWER CORP2028-01 | Corporate Bond | 0.76% | $1.2M | 1,250,000 | US |
| 71 | EQUS 2021-EQAZ Mortgage Trust2038-10 | MBS/ABS | 0.76% | $1.2M | 1,191,790 | US |
| 72 | PFS Financing Corp2030-04 | MBS/ABS | 0.75% | $1.2M | 1,170,000 | US |
| 73 | Danske Bank A/S | Cash | 0.72% | $1.1M | 1,162,000 | DK |
| 74 | CNH Equipment Trust2029-06 | MBS/ABS | 0.72% | $1.1M | 1,134,320 | US |
| 75 | Old Line Funding LLC | Cash | 0.72% | $1.1M | 1,150,000 | US |
| 76 | MetLife Short Term Funding LLC | Cash | 0.70% | $1.1M | 1,115,000 | US |
| 77 | BX Commercial Mortgage Trust 2021-21M2036-10 | MBS/ABS | 0.67% | $1.1M | 1,050,000 | US |
| 78 | Liberty Street Funding LLC | Cash | 0.67% | $1.0M | 1,050,000 | US |
| 79 | AerCap Holdings NV2027-01 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | IE |
| 80 | Aon North America Inc2027-03 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 81 | Siemens Funding BV2028-05 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | NL |
| 82 | Morgan Stanley Private Bank NA2028-11 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 83 | O'Reilly Automotive Inc2026-11 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 84 | Marsh & McLennan Cos Inc2027-11 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 85 | State Street Corp2027-10 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 86 | Volkswagen Group of America Finance LLC2027-03 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 87 | Canadian Imperial Bank of Commerce2028-09 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | CA |
| 88 | Mars Inc2027-03 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 89 | Zimmer Biomet Holdings Inc2027-02 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 90 | Philip Morris International Inc2028-10 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 91 | Bank of Montreal2028-09 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | CA |
| 92 | NextEra Energy Capital Holdings Inc2027-09 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 93 | John Deere Capital Corp2028-03 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 94 | Toronto-Dominion Bank/The2026-12 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | CA |
| 95 | Oncor Electric Delivery Co LLC2027-03 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 96 | Royal Bank of Canada2028-11 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | CA |
| 97 | Huntington National Bank/The2028-04 | Corporate Bond | 0.64% | $1.0M | 1,000,000 | US |
| 98 | Carmax Auto Owner Trust 2026-32029-10 | MBS/ABS | 0.64% | $1000K | 1,000,000 | US |
| 99 | Bank of Montreal2027-12 | Corporate Bond | 0.64% | $999K | 1,000,000 | CA |
| 100 | Toyota Auto Receivables 2026-B Owner Trust2029-02 | MBS/ABS | 0.64% | $998K | 1,000,000 | US |
| 101 | L3HARRIS TECH INC2026-12 | Corporate Bond | 0.64% | $998K | 1,000,000 | US |
| 102 | GM Financial Consumer Automobile Receivables Trust 2026-22029-05 | MBS/ABS | 0.64% | $998K | 1,000,000 | US |
| 103 | New York Life Global Funding2027-04 | Corporate Bond | 0.64% | $997K | 995,000 | US |
| 104 | John Deere Owner Trust 20262028-12 | MBS/ABS | 0.64% | $997K | 1,000,000 | US |
| 105 | ERP OPERATING LP2026-11 | Corporate Bond | 0.64% | $997K | 1,000,000 | US |
| 106 | Allstate Corp/The2026-12 | Corporate Bond | 0.64% | $996K | 1,000,000 | US |
| 107 | Ventas Inc2027-04 | Corporate Bond | 0.64% | $996K | 1,000,000 | US |
| 108 | RTX Corp2026-11 | Corporate Bond | 0.64% | $996K | 1,000,000 | US |
| 109 | AIR LEASE CORP2027-04 | Corporate Bond | 0.63% | $993K | 1,000,000 | US |
| 110 | BAT CAPITAL CORP2027-08 | Corporate Bond | 0.63% | $990K | 1,000,000 | US |
| 111 | CARRIER GLOBAL CORP2027-02 | Corporate Bond | 0.63% | $990K | 1,000,000 | US |
| 112 | OTIS WORLDWIDE CORP2027-04 | Corporate Bond | 0.63% | $986K | 1,000,000 | US |
| 113 | Hyundai Auto Lease Securitization Trust 2025-C2028-01 | MBS/ABS | 0.62% | $978K | 977,614 | US |
| 114 | Banco Santander SA | Cash | 0.62% | $977K | 1,000,000 | ES |
| 115 | Toyota Lease Owner Trust 2025-B2028-05 | MBS/ABS | 0.60% | $938K | 939,883 | US |
| 116 | Volvo Financial Equipment LLC2028-06 | MBS/ABS | 0.59% | $924K | 924,982 | US |
| 117 | Toyota Auto Receivables 2025-D Owner Trust2028-08 | MBS/ABS | 0.58% | $902K | 902,993 | US |
| 118 | SMR 2022-IND Mortgage Trust2039-02 | MBS/ABS | 0.57% | $900K | 899,489 | US |
| 119 | American Honda Finance Corp2026-10 | Corporate Bond | 0.52% | $810K | 810,000 | US |
| 120 | SOFI CONSUMER LOAN PROGRAM TRU2035-12 | MBS/ABS | 0.50% | $785K | 787,295 | US |
| 121 | Gotham Funding Corp | Cash | 0.49% | $761K | 775,000 | US |
| 122 | UBS AG/Stamford CT2028-01 | Corporate Bond | 0.48% | $751K | 750,000 | CH |
| 123 | Corebridge Global Funding2028-01 | Corporate Bond | 0.48% | $749K | 750,000 | US |
| 124 | Kubota Credit Owner Trust 2025-22028-04 | MBS/ABS | 0.47% | $729K | 727,882 | US |
| 125 | Caterpillar Financial Services Corp2027-05 | Corporate Bond | 0.46% | $721K | 720,000 | US |
| 126 | GTA Funding LLC | Cash | 0.41% | $650K | 650,000 | US |
| 127 | Banco Santander SA | Cash | 0.32% | $495K | 500,000 | ES |
| 128 | Pure Grove Funding | Cash | 0.31% | $489K | 500,000 | CA |
| 129 | Wells Fargo Commercial Mortgag2050-09 | MBS/ABS | 0.30% | $472K | 478,231 | US |
| 130 | World Omni Auto Receivables Trust 2025-C2028-10 | MBS/ABS | 0.30% | $469K | 469,160 | US |
| 131 | World Omni Auto Receivables Trust 2025-B2028-08 | MBS/ABS | 0.29% | $453K | 452,534 | US |
| 132 | BX Trust 2021-BXMF2026-10 | MBS/ABS | 0.25% | $388K | 387,699 | US |
| 133 | Pure Grove Funding | Cash | 0.24% | $378K | 380,000 | CA |
| 134 | DTE Electric Co2027-05 | Corporate Bond | 0.21% | $325K | 325,000 | US |
| 135 | Porsche Financial Auto Securit2029-03 | MBS/ABS | 0.20% | $311K | 311,550 | US |
| 136 | DBSG 2024-ALTA Mortgage Trust2037-06 | MBS/ABS | 0.19% | $301K | 300,000 | US |
| 137 | CSAIL Commercial Mortgage Trus2049-11 | MBS/ABS | 0.19% | $299K | 300,131 | US |
| 138 | Hyundai Auto Receivables Trust 2025-A2027-12 | MBS/ABS | 0.13% | $205K | 204,622 | US |
| 139 | BANK 2022-BNK392055-02 | MBS/ABS | 0.13% | $197K | 198,287 | US |
| 140 | Deutsche Bank Commercial Mortg2050-06 | MBS/ABS | 0.12% | $195K | 195,556 | US |
| 141 | Morgan Stanley Capital I Trust2049-12 | MBS/ABS | 0.01% | $11K | 11,313 | US |
| 142 | UBS Commercial Mortgage Trust2050-10 | MBS/ABS | 0.01% | $9K | 8,576 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.