Nuveen Ultra Short Income ETF (NUSB)
NASDAQ: NUSB · Real-Time Price · USD
25.27
0.00 (0.00%)
Oct 8, 2025, 1:14 PM EDT - Market open

NUSB Holdings List

No.SymbolName WeightShares
1T.4.625 02.28.26United States Treasury Notes 4.625%1.98%3,040,000
2n/aMedtronic Global Holdings SCA 0%1.46%2,250,000
3n/aAbbVie Inc. 0%1.46%2,250,000
4RY.F 07.20.26 GMTNRoyal Bank of Canada 0%1.34%2,055,000
5WEC.4.75 01.09.26WEC Energy Group Inc. 4.75%1.34%2,060,000
6SCHW.0.9 03.11.26The Charles Schwab Corporation 0.9%1.34%2,085,000
7NRUC.4.45 03.13.26National Rural Utilities Cooperative Finance Corp. 4.45%1.12%1,725,000
8T.2.95 07.15.26AT&T Inc 2.95%1.11%1,725,000
9n/aBny 4.17% 10/3/20251.11%1,710,000
10JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%1.11%1,668,000
11BK.V4.947 04.26.27The Bank of New York Mellon Corp. 4.947%1.02%1,555,000
12n/aManhattan Asset Funding Company LLC 0%1.02%1,575,000
13AXP.F 04.23.27American Express Company 5.091%0.99%1,520,000
14WFC.4.811 01.15.26Wells Fargo Bank, National Association 4.811%0.99%1,520,000
15TT.3.5 03.21.26Trane Technologies Financing Ltd. 3.5%0.99%1,525,000
16WOART.2025-B A2BWORLD OMNI AUTO RECEIVABLES TRUST 2 4.842%0.98%1,500,000
17TLOT.2025-B A2AToyota Lease Owner Tr 2025-B 3.91%0.98%1,500,000
18n/aAstraZeneca PLC 0%0.97%1,500,000
19n/aThermo Fisher Scientific Inc 0%0.97%1,500,000
20BAC.V3.559 04.23.27 MTNBank of America Corp. 3.559%0.97%1,500,000
21n/aSheffield Receivables Corporation 0%0.97%1,500,000
22n/aLa Fayette Asset Securitization Llc 0%0.96%1,500,000
23GS.V1.431 03.09.27Goldman Sachs Group, Inc. 1.431%0.96%1,500,000
24CAT.F 10.16.26Caterpillar Financial Services Corp. 5.031%0.92%1,410,000
25BMO.F 09.10.27Bank of Montreal 0%0.92%1,410,000
Showing 25 of 182 holdings
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As of Oct 2, 2025