Compare ETFs: NUSB

NUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NUSBNuveen Ultra Short Income ETF25.280.02%155.97M0.17%-4.50%

Average Return

Top 25 Holdings

NUSB - Nuveen Ultra Short Income ETF
No.SymbolNameWeight
1
n/a
Not 3.62% 1/20/2026 1.73%
2 T.4.625 11.15.26 United States Treasury Notes 4.625% 1.48%
3 SCHW.0.9 03.11.26 The Charles Schwab Corporation 0.9% 1.32%
4 RY.F 07.20.26 GMTN Royal Bank of Canada 0% 1.31%
5
n/a
Danske Bank A/S 0% 1.13%
6 PFE.F 11.15.27 Pfizer Inc. 4.519% 1.12%
7 NRUC.4.45 03.13.26 National Rural Utilities Cooperative Finance Corp. 4.45% 1.09%
8 T.2.95 07.15.26 AT&T Inc 2.95% 1.09%
9 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 1.07%
10 BK.V4.947 04.26.27 The Bank of New York Mellon Corp. 4.947% 0.99%
11 TT.3.5 03.21.26 Trane Technologies Financing Ltd. 3.5% 0.97%
12 AXP.F 04.23.27 American Express Company 5.065% 0.96%
13 TLOT.2025-B A2A Toyota Lease Owner Trust 2025-B 3.91% 0.95%
14 BAC.V3.559 04.23.27 MTN Bank of America Corp. 3.559% 0.95%
15
n/a
Duke Energy Corp 0% 0.95%
16
n/a
Sheffield Receivables Corporation 0% 0.95%
17 GS.V1.431 03.09.27 Goldman Sachs Group, Inc. 1.431% 0.95%
18
n/a
Sumitomo Mitsui Trust Bank Ltd. 0% 0.94%
19
n/a
Globe Life Inc 0% 0.90%
20 CAT.F 10.16.26 Caterpillar Financial Services Corp. 4.635% 0.90%
21 BMO.F 09.10.27 Bank of Montreal 0% 0.90%
22 HALST.2025-C A2A Hyundai Auto Lease Securitization Trust 4.37% 0.89%
23 RSG.2.9 07.01.26 Republic Services, Inc. 2.9% 0.88%
24 WOART.2025-B A2B WORLD OMNI AUTO RECEIVABLES TRUST 2 4.177% 0.86%
25 INTC.4.875 02.10.26 Intel Corporation 4.875% 0.84%
View NUSB holdings