Price Alert

(NUSB)

undefined: NUSB · Real-Time Price · USD

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NUSB Holdings List

As of Aug 18, 2025

The is an equity ETF with a total of 98 individual holdings. The top holdings are Air lease 2.875% 01/15/26 at 3.02%, Citigroup vrn 09/29/26 at 2.70%, American vrn 10/05/26 at 2.50%, Honeywell 3/3/25 at 2.46%, and Paccar 3/31/25 at 2.45%.

Total Holdings

Top 10 Percentage

24.70%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

undefined%

Rank	Name	Price	% Change	Shares	% Weight
1	Air lease 2.875...	n/a	n/a	1M	3.02%
2	Citigroup vrn 0...	n/a	n/a	875K	2.70%
3	American vrn 1...	n/a	n/a	810K	2.50%
4	Honeywell 3/3/2...	n/a	n/a	800K	2.46%
5	Paccar 3/31/25	n/a	n/a	800K	2.45%
6	Danske bk a/s 3...	n/a	n/a	760K	2.33%
7	Ubs ag/st vrn 0...	n/a	n/a	750K	2.31%
8	Corebridg vrn 0...	n/a	n/a	750K	2.31%
9	Gmalt 2024 vrn ...	n/a	n/a	750K	2.31%
10	Bmwlt 2024 vrn ...	n/a	n/a	750K	2.31%
11	Cnh 2024-c vrn ...	n/a	n/a	750K	2.31%
12	Pilot 2024 vrn ...	n/a	n/a	750K	2.31%
13	Gmcar 2024 vrn ...	n/a	n/a	750K	2.31%
14	Hart 2024- vrn ...	n/a	n/a	750K	2.31%
15	Aercap ir 4.45%...	n/a	n/a	750K	2.30%
16	Duke energy 3/2...	n/a	n/a	750K	2.30%
17	Msc 2015-m vrn ...	n/a	n/a	745K	2.28%
18	Caterpill vrn 0...	n/a	n/a	720K	2.22%
19	Waste mgmt inc ...	n/a	n/a	700K	2.15%
20	Royal 4/9/25	n/a	n/a	680K	2.08%
21	Home depo vrn 1...	n/a	n/a	645K	1.99%
22	Rtx corp 3/6/25	n/a	n/a	600K	1.84%
23	Bacm 16- 2.903%...	n/a	n/a	570.97K	1.73%
24	Atlantic asset ...	n/a	n/a	550K	1.69%
25	Bacm 17- 3.366%...	n/a	n/a	510.91K	1.55%
26	Vwalt 2024 vrn ...	n/a	n/a	502.98K	1.55%
27	Cccit 23-a vrn ...	n/a	n/a	500K	1.54%
28	Fordo 2024 vrn ...	n/a	n/a	500K	1.54%
29	Pfizer in .8% 0...	n/a	n/a	505K	1.54%
30	Cooperatieve vr...	n/a	n/a	500K	1.54%
31	Vfet 2024- 4.56...	n/a	n/a	500K	1.54%
32	Metlife short 3...	n/a	n/a	500K	1.53%
33	Tlot 2024- vrn ...	n/a	n/a	466.7K	1.44%
34	Pacific l vrn 0...	n/a	n/a	455K	1.40%
35	Msc 21-l 0.881%...	n/a	n/a	419.49K	1.25%
36	Rtx corp 3/10/2...	n/a	n/a	400K	1.23%
37	Bmw us ca vrn 0...	n/a	n/a	395K	1.22%
38	Chevron c 1.554...	n/a	n/a	355K	1.08%
39	Carmx 2022 5.34...	n/a	n/a	329.5K	1.02%
40	Gmalt 2024 5.43...	n/a	n/a	304.14K	0.94%
41	Pilot 2024 vrn ...	n/a	n/a	300K	0.92%
42	Pure grove 3/20...	n/a	n/a	300K	0.92%
43	Sheffield rec 3...	n/a	n/a	300K	0.92%
44	Csail 16 3.7567...	n/a	n/a	300K	0.91%
45	Woart 2024 vrn ...	n/a	n/a	273.25K	0.84%
46	Sheffield rec 2...	n/a	n/a	273K	0.84%
47	Bmark 2021 1.19...	n/a	n/a	273.12K	0.81%
48	Dllmt 2024 5.08...	n/a	n/a	250K	0.77%
49	Sumitomo vrn 3/...	n/a	n/a	250K	0.77%
50	Swedbank 3/3/25	n/a	n/a	250K	0.77%
51	Bacct 2022 3.53...	n/a	n/a	250K	0.77%
52	Msc 21-l 0.785%...	n/a	n/a	235.02K	0.70%
53	Cfcre 2016 3.06...	n/a	n/a	226K	0.69%
54	Fordl 2024 vrn ...	n/a	n/a	210.89K	0.65%
55	Cfcre 16 3.014%...	n/a	n/a	199.09K	0.60%
56	Bank 2017- 3.28...	n/a	n/a	185.89K	0.56%
57	Chaot 2024 5.25...	n/a	n/a	179.79K	0.55%
58	Wfcm 2.788% 07/...	n/a	n/a	181.87K	0.55%
59	Cigna gro 5.685...	n/a	n/a	180K	0.55%
60	Taot 2024- vrn ...	n/a	n/a	179.66K	0.55%
61	Wfcm 15- 3.541%...	n/a	n/a	164.03K	0.50%
62	Msba 2015 3.252...	n/a	n/a	159.95K	0.49%
63	Wfcm 2015- 3.49...	n/a	n/a	139.7K	0.43%
64	Comm 15- 3.349%...	n/a	n/a	134.75K	0.41%
65	Comm 15- 3.505%...	n/a	n/a	128.91K	0.40%
66	Cnh 2024-b vrn ...	n/a	n/a	119.45K	0.37%
67	Wols 2024- vrn ...	n/a	n/a	110.52K	0.34%
68	Carmx 24-2 vrn ...	n/a	n/a	105.65K	0.33%
69	Cgcmt 2016 3.00...	n/a	n/a	105.27K	0.32%
70	Vzmt 2024- vrn ...	n/a	n/a	100K	0.31%
71	Comet 2022 2.8%...	n/a	n/a	100K	0.31%
72	Dcent 2022 3.32...	n/a	n/a	100K	0.31%
73	Amxca 2022 3.39...	n/a	n/a	100K	0.31%
74	Comm 2015- 3.63...	n/a	n/a	100K	0.30%
75	Gmcar 2024 vrn ...	n/a	n/a	91.24K	0.28%
76	Jpmbb 15 3.5043...	n/a	n/a	88.08K	0.27%
77	Comm 15-l 3.521...	n/a	n/a	85.4K	0.26%
78	Wfcm 15- 3.148%...	n/a	n/a	83.79K	0.26%
79	Ffcb 1.17% 06/2...	n/a	n/a	75K	0.23%
80	Fhlb 1.375% 09/...	n/a	n/a	75K	0.23%
81	U.s. dollars	n/a	n/a	64.97K	0.20%
82	Jdot 2024- vrn ...	n/a	n/a	64.71K	0.20%
83	Hart 2024- vrn ...	n/a	n/a	64.35K	0.20%
84	Msc 2016-u 2.60...	n/a	n/a	64.62K	0.20%
85	Fordo 24-a vrn ...	n/a	n/a	62.96K	0.19%
86	Fhlb 0.7% 08/26...	n/a	n/a	50K	0.15%
87	Ubscm 17 3.366%...	n/a	n/a	48.92K	0.15%
88	Tesla 2024 vrn ...	n/a	n/a	44.98K	0.14%
89	Comm 15- 3.537%...	n/a	n/a	44.67K	0.14%
90	Citzn 2024 vrn ...	n/a	n/a	43.09K	0.13%
91	Gsms 2015- 3.49...	n/a	n/a	39.09K	0.12%
92	Csail 16 3.5325...	n/a	n/a	38.07K	0.12%
93	Woart 2023 5.91...	n/a	n/a	35.62K	0.11%
94	Wfcm 15- 3.371%...	n/a	n/a	31.13K	0.10%
95	Mhc 2021-m vrn ...	n/a	n/a	30.47K	0.09%
96	Fhlb 1.25% 12/1...	n/a	n/a	25K	0.07%
97	Jpmbb 15 3.2274...	n/a	n/a	13.21K	0.04%
98	Pfast 2023 vrn ...	n/a	n/a	10.63K	0.03%