Compare ETFs: NUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NUSBNuveen Ultra Short Income ETF25.30-0.02%154.87M0.17%-4.54%

Average Return

Top 25 Holdings

NUSB - Nuveen Ultra Short Income ETF
No.SymbolNameWeight
1 T.4.625 02.28.26 United States Treasury Notes 4.625% 3.28%
2
n/a
La Fayette Asset Securitization Llc 0% 1.78%
3 RY.F 07.20.26 GMTN Royal Bank of Canada 0% 1.34%
4 SCHW.0.9 03.11.26 The Charles Schwab Corporation 0.9% 1.34%
5 WEC.4.75 01.09.26 WEC Energy Group Inc. 4.75% 1.34%
6 NRUC.4.45 03.13.26 National Rural Utilities Cooperative Finance Corp. 4.45% 1.12%
7 T.2.95 07.15.26 AT&T Inc 2.95% 1.11%
8 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 1.10%
9
n/a
Manhattan Asset Funding Company LLC 0% 1.02%
10 BK.V4.947 04.26.27 The Bank of New York Mellon Corp. 4.947% 1.01%
11 AXP.F 04.23.27 American Express Company 5.065% 0.99%
12 WFC.4.811 01.15.26 Wells Fargo Bank, National Association 4.811% 0.99%
13 TT.3.5 03.21.26 Trane Technologies Financing Ltd. 3.5% 0.99%
14 WOART.2025-B A2B WORLD OMNI AUTO RECEIVABLES TRUST 2 4.612% 0.98%
15 TLOT.2025-B A2A Toyota Lease Owner Tr 2025-B 3.91% 0.97%
16 BAC.V3.559 04.23.27 MTN Bank of America Corp. 3.559% 0.97%
17 GS.V1.431 03.09.27 Goldman Sachs Group, Inc. 1.431% 0.97%
18
n/a
Sheffield Receivables Corporation 0% 0.97%
19 CAT.F 10.16.26 Caterpillar Financial Services Corp. 5.014% 0.92%
20 BMO.F 09.10.27 Bank of Montreal 0% 0.92%
21 HALST.2025-C A2A HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.37% 0.91%
22 SPG.3.3 01.15.26 Simon Property Group LP 3.3% 0.91%
23 PLD.3.25 06.30.26 Prologis, L.P. 3.25% 0.90%
24 RSG.2.9 07.01.26 Republic Services, Inc. 2.9% 0.90%
25 NEE.4.95 01.29.26 NextEra Energy Capital Holdings Inc 4.95% 0.86%
View NUSB holdings