Nuveen Ultra Short Income ETF (NUSB)

NUSB Holdings List

As of Aug 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.28.26	United States Treasury Notes 4.625%	2.69%	4,055,000
2	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.37%	2,055,000
3	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.37%	2,060,000
4	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	1.36%	2,060,000
5	ETR.0.9 09.15.25	Entergy Corporation 0.9%	1.36%	2,060,000
6	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	1.35%	2,085,000
7	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	1.14%	1,725,000
8	T.2.95 07.15.26	AT&T Inc 2.95%	1.13%	1,725,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.13%	1,668,000
10	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	1.03%	1,555,000
11	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.02%	1,535,000
12	AXP.F 04.23.27	American Express Company 5.091%	1.01%	1,520,000
13	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	1.01%	1,520,000
14	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	1.00%	1,525,000
15	WOART.2025-B A2B	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.81%	0.99%	1,500,000
16	n/a	Honeywell International Inc. 0%	0.99%	1,500,000
17	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.99%	1,500,000
18	n/a	AstraZeneca PLC 0%	0.99%	1,500,000
19	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.98%	1,500,000
20	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.031%	0.94%	1,410,000
21	BMO.F 09.10.27	Bank of Montreal 0%	0.94%	1,410,000
22	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.93%	1,410,000
23	HALST.2025-C A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.37%	0.93%	1,400,000
24	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.92%	1,400,000
25	PLD.3.25 06.30.26	Prologis, L.P. 3.25%	0.92%	1,400,000

As of Aug 1, 2025

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