Compare ETFs: NUSB

NUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NUSBNuveen Ultra Short Income ETF25.26-0.02%155.94M0.17%-4.47%

Average Return

Top 25 Holdings

NUSB - Nuveen Ultra Short Income ETF
No.SymbolNameWeight
1 T.4.625 11.15.26 United States Treasury Notes 4.625% 1.63%
2 SCHW.0.9 03.11.26 The Charles Schwab Corporation 0.9% 1.32%
3 RY.F 07.20.26 GMTN Royal Bank of Canada 0% 1.31%
4 PFE.F 11.15.27 Pfizer Inc. 4.519% 1.12%
5 NRUC.4.45 03.13.26 National Rural Utilities Cooperative Finance Corp. 4.45% 1.10%
6 T.2.95 07.15.26 AT&T Inc 2.95% 1.09%
7 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 1.08%
8 BK.V4.947 04.26.27 The Bank of New York Mellon Corp. 4.947% 0.99%
9 TT.3.5 03.21.26 Trane Technologies Financing Ltd. 3.5% 0.97%
10 AXP.F 04.23.27 American Express Company 4.652% 0.97%
11 TLOT.2025-B A2A Toyota Lease Owner Trust 2025-B 3.91% 0.95%
12
n/a
Sheffield Receivables Corporation 0% 0.95%
13 BAC.V3.559 04.23.27 MTN Bank of America Corp. 3.559% 0.95%
14 GS.V1.431 03.09.27 Goldman Sachs Group, Inc. 1.431% 0.95%
15 BX.2021-CIP A BX CML MTG TR 2021-CIP 4.715% 0.95%
16
n/a
Sumitomo Mitsui Trust Bank Ltd. 0% 0.95%
17
n/a
Globe Life Inc 0% 0.90%
18 CAT.F 10.16.26 Caterpillar Financial Services Corp. 4.635% 0.90%
19 BMO.F 09.10.27 Bank of Montreal 0% 0.90%
20 RSG.2.9 07.01.26 Republic Services, Inc. 2.9% 0.89%
21 HALST.2025-C A2A Hyundai Auto Lease Securitization Trust 4.37% 0.88%
22 INTC.4.875 02.10.26 Intel Corporation 4.875% 0.84%
23 TAOT.2025-D A2A TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST 3.89% 0.83%
24 HALST.2026-A A2A HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85% 0.82%
25 TOYOTA.F 08.07.26 Toyota Motor Credit Corp. 4.582% 0.82%
View NUSB holdings