Nuveen Ultra Short Income ETF (NUSB)

NASDAQ: NUSB · Real-Time Price · USD

25.25

+0.01 (0.02%)

At close: Jun 24, 2026, 4:00 PM EDT

25.25

0.00 (0.00%)

After-hours: Jun 24, 2026, 4:15 PM EDT

NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	4.30%	34
2	B.0 03.18.27	United States Treasury Bills 0%	2.24%	3,740,000
3	n/a	Atlantic Asset Securitization LLC 0%	1.82%	3,000,000
4	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.26%	2,055,000
5	PFE.F 11.15.27	Pfizer Inc. 4.163%	1.08%	1,750,000
6	T.2.95 07.15.26	AT&T Inc 2.95%	1.06%	1,725,000
7	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.03%	1,668,000
8	n/a	Globe Life Inc 0%	1.03%	1,692,000
9	n/a	Macquarie Bank Ltd. 0%	0.93%	1,520,000
10	AMZN.F 03.13.29	Amazon.com, Inc. 4.257%	0.93%	1,500,000
11	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.92%	1,500,000
12	WFC.F 05.20.29	Wells Fargo & Co. 4.336%	0.92%	1,500,000
13	n/a	Thermo Fisher Scientific Inc 0%	0.92%	1,500,000
14	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.92%	1,500,000
15	n/a	Boston Scientific Corporation 0%	0.92%	1,500,000
16	MET.4.25 04.13.28 144A	Metropolitan Life Global Funding I 4.25%	0.92%	1,500,000
17	n/a	Barton Capital S.A. 0%	0.92%	1,500,000
18	n/a	Cabot Trail Funding LLC 0%	0.91%	1,500,000
19	n/a	MetLife Short Term Funding LLC 0%	0.90%	1,500,000
20	BX.2021-BXMF A	BX Trust 2018-Bilt 4.375%	0.88%	1,432,451
21	CAT.F 10.16.26	Caterpillar Financial Services Corp. 4.358%	0.87%	1,410,000
22	BMO.F 09.10.27	Bank of Montreal 0%	0.87%	1,410,000
23	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.86%	1,400,000
24	HALST.2026-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85%	0.79%	1,295,000
25	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 4.436%	0.79%	1,290,000

Showing 25 of 145 holdings

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As of Jun 19, 2026