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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 1.98% |
2 | n/a | Medtronic Global Holdings SCA 0% | 1.46% |
3 | n/a | AbbVie Inc. 0% | 1.46% |
4 | RY.F 07.20.26 GMTN | Royal Bank of Canada 0% | 1.34% |
5 | WEC.4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 1.34% |
6 | SCHW.0.9 03.11.26 | The Charles Schwab Corporation 0.9% | 1.34% |
7 | NRUC.4.45 03.13.26 | National Rural Utilities Cooperative Finance Corp. 4.45% | 1.12% |
8 | T.2.95 07.15.26 | AT&T Inc 2.95% | 1.11% |
9 | n/a | Bny 4.17% 10/3/2025 | 1.11% |
10 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.11% |
11 | BK.V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | 1.02% |
12 | n/a | Manhattan Asset Funding Company LLC 0% | 1.02% |
13 | AXP.F 04.23.27 | American Express Company 5.091% | 0.99% |
14 | WFC.4.811 01.15.26 | Wells Fargo Bank, National Association 4.811% | 0.99% |
15 | TT.3.5 03.21.26 | Trane Technologies Financing Ltd. 3.5% | 0.99% |
16 | WOART.2025-B A2B | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.842% | 0.98% |
17 | TLOT.2025-B A2A | Toyota Lease Owner Tr 2025-B 3.91% | 0.98% |
18 | n/a | AstraZeneca PLC 0% | 0.97% |
19 | n/a | Thermo Fisher Scientific Inc 0% | 0.97% |
20 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.97% |
21 | n/a | Sheffield Receivables Corporation 0% | 0.97% |
22 | n/a | La Fayette Asset Securitization Llc 0% | 0.96% |
23 | GS.V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.96% |
24 | CAT.F 10.16.26 | Caterpillar Financial Services Corp. 5.031% | 0.92% |
25 | BMO.F 09.10.27 | Bank of Montreal 0% | 0.92% |
As of Oct 2, 2025