Compare ETFs: NUSB
NUSB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
NUSB | 1.60% | 5.23% | - | - | 5.17% |
Top 25 Holdings
NUSB - Nuveen Ultra Short Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T 4.625 02.28.26 | United States Treasury Notes 4.625% | 2.92% |
2 | n/a | Northrop Grumman Corporation 0% | 1.40% |
3 | RY F 07.20.26 GMTN | Royal Bank of Canada 0% | 1.35% |
4 | WEC 4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 1.35% |
5 | PEG 0.8 08.15.25 | Public Service Enterprise Group Incorporated 0.8% | 1.33% |
6 | ETR 0.9 09.15.25 | Entergy Corporation 0.9% | 1.33% |
7 | SCHW 0.9 03.11.26 | The Charles Schwab Corporation 0.9% | 1.32% |
8 | n/a | ING US Funding LLC 0% | 1.31% |
9 | NRUC 4.45 03.13.26 | National Rural Utilities Cooperative Finance Corp. 4.45% | 1.13% |
10 | FI 3.85 06.01.25 | Fiserv Inc. 3.85% | 1.11% |
11 | JPM V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.11% |
12 | T 2.95 07.15.26 | AT&T Inc 2.95% | 1.11% |
13 | BK V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | 1.02% |
14 | BATSLN 4.45 06.12.25 | Reynolds American Inc. 4.45% | 1.02% |
15 | STT V5.104 05.18.26 | State Street Corp. 5.104% | 1.00% |
16 | LOW 4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 1.00% |
17 | ORCL 2.95 05.15.25 | Oracle Corp. 2.95% | 1.00% |
18 | WFC 4.811 01.15.26 | Wells Fargo Bank, National Association 4.811% | 1.00% |
19 | AXP F 04.23.27 | American Express Company 5.113% | 1.00% |
20 | TT 3.5 03.21.26 | Trane Technologies Financing Ltd. 3.5% | 0.99% |
21 | WOART 2025-B A2B | WORLD OMNI AUTO RECEIVABLES TRUST 2 0% | 0.98% |
22 | n/a | BP Capital Markets PLC 0% | 0.97% |
23 | n/a | Honeywell International Inc. 0% | 0.97% |
24 | BAC V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.97% |
25 | GS V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.95% |
View NUSB holdings |