Nuveen Ultra Short Income ETF (NUSB)
NASDAQ: NUSB · Real-Time Price · USD
25.33
0.00 (-0.02%)
Oct 29, 2025, 4:00 PM EDT - Market closed

NUSB Holdings List

No.SymbolName WeightShares
1T.4.625 02.28.26United States Treasury Notes 4.625%1.97%3,040,000
2n/aLa Fayette Asset Securitization Llc 0%1.60%2,500,000
3n/aAbbVie Inc. 0%1.45%2,250,000
4n/aBny 4.25% 10/28/20251.42%2,200,000
5RY.F 07.20.26 GMTNRoyal Bank of Canada 0%1.34%2,055,000
6SCHW.0.9 03.11.26The Charles Schwab Corporation 0.9%1.33%2,085,000
7WEC.4.75 01.09.26WEC Energy Group Inc. 4.75%1.33%2,060,000
8NRUC.4.45 03.13.26National Rural Utilities Cooperative Finance Corp. 4.45%1.12%1,725,000
9T.2.95 07.15.26AT&T Inc 2.95%1.11%1,725,000
10JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%1.10%1,668,000
11n/aManhattan Asset Funding Company LLC 0%1.01%1,575,000
12BK.V4.947 04.26.27The Bank of New York Mellon Corp. 4.947%1.01%1,555,000
13AXP.F 04.23.27American Express Company 5.065%0.98%1,520,000
14WFC.4.811 01.15.26Wells Fargo Bank, National Association 4.811%0.98%1,520,000
15TT.3.5 03.21.26Trane Technologies Financing Ltd. 3.5%0.98%1,525,000
16WOART.2025-B A2BWORLD OMNI AUTO RECEIVABLES TRUST 2 4.704%0.97%1,500,000
17TLOT.2025-B A2AToyota Lease Owner Tr 2025-B 3.91%0.97%1,500,000
18n/aDuke Energy Corp 0%0.97%1,500,000
19n/aSheffield Receivables Corporation 0%0.97%1,500,000
20n/aBarton Capital Corp 0%0.97%1,500,000
21BAC.V3.559 04.23.27 MTNBank of America Corp. 3.559%0.97%1,500,000
22GS.V1.431 03.09.27Goldman Sachs Group, Inc. 1.431%0.96%1,500,000
23CAT.F 10.16.26Caterpillar Financial Services Corp. 5.014%0.92%1,410,000
24BMO.F 09.10.27Bank of Montreal 0%0.92%1,410,000
25HALST.2025-C A2AHYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.37%0.91%1,400,000
Showing 25 of 180 holdings
Subscribe to see the full list
As of Oct 27, 2025