Nuveen Ultra Short Income ETF (NUSB)
NASDAQ: NUSB · Real-Time Price · USD
25.28
+0.01 (0.02%)
At close: Jan 21, 2026, 4:00 PM EST
25.28
0.00 (0.00%)
After-hours: Jan 21, 2026, 4:15 PM EST
NUSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 19, 2026