NUSB ETF

$25.18
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Showing 10 of 167 holdings(as of Dec 31, 2025)Top 10 Weight: 12.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-La Fayette 1/12/26 2026-01-121.76%---OtherOther
2T 4.625 02/28/26United States Treasury Note 2026-02-281.48%---FinancialsBanks
3RY F 07/20/26 GMTNRoyal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.395224001.33%--ProProPro
4SCHW 0.9 03/11/26Charles Schwab Corp/The 0.9 03/11/20261.33%--ProProPro
5WEC 4.75 01/09/26Wec Energy Group Inc 4.75% 09Jan20261.32%--ProProPro
6-Danske Bank 1/21/26 2026-01-211.14%--ProProPro
7-Pfizer Inc Frn 11/27 0.00 2027-11-151.13%--ProProPro
8NRUC 4.45 03/13/26National Rural Utilities Cooperative Finance Corp 4.45 03/13/20261.11%--ProProPro
9-Cgcmt 2020-Gc46 As 2.918% 2/15/20531.10%--ProProPro
10JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.09%--ProProPro
See the other 157 holdings of NUSB
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingLending & CreditAsset ManagementInfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsPaymentsInvestment Technology

NUSB ETF Top Holdings

NUSB holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by La Fayette 1/12/26 2026-01-12 at 1.8%, United States Treasury Note 2026-02-28 at 1.5%, Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400 at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 40.5%.

NUSB sector allocation provides a detailed breakdown. NUSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare NUSB

NUSB vs SPYNUSB vs QQQNUSB vs VOONUSB vs VTINUSB vs IVVNUSB vs SCHDNUSB vs VYMNUSB vs VXUS
Showing 10 of 167 holdingsTop 10 Weight: 12.79%
#TickerNameIndustryWeightAllocation
1-La Fayette 1/12/26 2026-01-12Other1.76%
2T 4.625 02/28/26United States Treasury Note 2026-02-28Financials1.48%
3RY F 07/20/26 GMTNRoyal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400Financials1.33%
4SCHW 0.9 03/11/26Charles Schwab Corp/The 0.9 03/11/2026Financials1.33%
5WEC 4.75 01/09/26Wec Energy Group Inc 4.75% 09Jan2026Utilities1.32%
6-Danske Bank 1/21/26 2026-01-21Other1.14%
7-Pfizer Inc Frn 11/27 0.00 2027-11-15Other1.13%
8NRUC 4.45 03/13/26National Rural Utilities Cooperative Finance Corp 4.45 03/13/2026Utilities1.11%
9-Cgcmt 2020-Gc46 As 2.918% 2/15/2053Other1.10%
10JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.09%
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Holdings Distribution

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