NUSB ETF

$25.22
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Showing 10 of 167 holdings(as of Dec 31, 2025)Top 10 Weight: 12.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-La Fayette 1/12/26 2026-01-121.76%--••••••••••••••••••••••
2T 4.625 02/28/26T 4.625 02/28/261.48%--••••••••••••••••••••••
3RY F 07/20/26 GMTNRoyal Bank Of Can V/R 07/20/261.33%--••••••••••••••••••••••
4SCHW 0.9 03/11/26Charles Schwab Corp/The 0.9 03/11/20261.33%--••••••••••••••••••••••
5WEC 4.75 01/09/26Wec Energy Group 4.75 01/09/20261.32%--••••••••••••••••••••••
6-Danske Bank 1/21/26 2026-01-211.14%--••••••••••••••••••••••
7-Pfizer Inc Frn 11/27 0.00 2027-11-151.13%--••••••••••••••••••••••
8NRUC 4.45 03/13/26National Rural Utilities Cooperative Finance Corp 4.45 03/13/20261.11%--••••••••••••••••••••••
9-At&T Inc 2.95% 07/15/261.10%--••••••••••••••••••••••
10JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.09%--••••••••••••••••••••••
Want to see all 167 holdings?View All HoldingsPRO

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%, T 4.625 02/28/26 at 1.5%, Royal Bank Of Can V/R 07/20/26 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.

Showing 10 of 167 holdingsTop 10 Weight: 12.79%
#TickerNameIndustryWeightAllocation
1-La Fayette 1/12/26 2026-01-12Other1.76%
2T 4.625 02/28/26T 4.625 02/28/26Financials1.48%
3RY F 07/20/26 GMTNRoyal Bank Of Can V/R 07/20/26Financials1.33%
4SCHW 0.9 03/11/26Charles Schwab Corp/The 0.9 03/11/2026Financials1.33%
5WEC 4.75 01/09/26Wec Energy Group 4.75 01/09/2026Utilities1.32%
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-At&T Inc 2.95% 07/15/26Other1.10%
10JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.09%
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Holdings Distribution

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