Compare ETFs: NUSB

NUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NUSBNuveen Ultra Short Income ETF25.280.04%155.97M0.17%-4.54%

Average Return

Top 25 Holdings

NUSB - Nuveen Ultra Short Income ETF
No.SymbolNameWeight
1
n/a
La Fayette Asset Securitization Llc 0% 1.76%
2 T.4.625 02.28.26 United States Treasury Notes 4.625% 1.49%
3 SCHW.0.9 03.11.26 The Charles Schwab Corporation 0.9% 1.33%
4 RY.F 07.20.26 GMTN Royal Bank of Canada 0% 1.33%
5 WEC.4.75 01.09.26 WEC Energy Group Inc. 4.75% 1.33%
6
n/a
Danske Bank A/S 0% 1.14%
7 PFE.F 11.15.27 Pfizer Inc. 4.519% 1.13%
8 NRUC.4.45 03.13.26 National Rural Utilities Cooperative Finance Corp. 4.45% 1.11%
9 T.2.95 07.15.26 AT&T Inc 2.95% 1.10%
10 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 1.09%
11
n/a
Manhattan Asset Funding Company LLC 0% 1.01%
12 BK.V4.947 04.26.27 The Bank of New York Mellon Corp. 4.947% 1.00%
13 AXP.F 04.23.27 American Express Company 5.065% 0.98%
14 TT.3.5 03.21.26 Trane Technologies Financing Ltd. 3.5% 0.98%
15 WFC.4.811 01.15.26 Wells Fargo Bank, National Association 4.811% 0.98%
16 TLOT.2025-B A2A Toyota Lease Owner Trust 2025-B 3.91% 0.96%
17 BAC.V3.559 04.23.27 MTN Bank of America Corp. 3.559% 0.96%
18
n/a
Sheffield Receivables Corporation 0% 0.96%
19 GS.V1.431 03.09.27 Goldman Sachs Group, Inc. 1.431% 0.96%
20 WOART.2025-B A2B WORLD OMNI AUTO RECEIVABLES TRUST 2 4.612% 0.95%
21 CAT.F 10.16.26 Caterpillar Financial Services Corp. 5.014% 0.91%
22 BMO.F 09.10.27 Bank of Montreal 0% 0.91%
23 HALST.2025-C A2A Hyundai Auto Lease Securitization Trust 4.37% 0.90%
24 SPG.3.3 01.15.26 Simon Property Group LP 3.3% 0.90%
25 RSG.2.9 07.01.26 Republic Services, Inc. 2.9% 0.90%
View NUSB holdings