Nuveen Ultra Short Income ETF (NUSB)

NASDAQ: NUSB · Real-Time Price · USD

25.18

0.00 (0.00%)

At close: Oct 15, 2026, 4:00 PM EDT

25.18

0.00 (-0.02%)

After-hours: Oct 15, 2026, 4:15 PM EDT

NUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Dec26	4.21%	34
2	n/a	Atlantic Asset Securitization LLC 0%	1.82%	3,000,000
3	n/a	Bny 3.86% 10/13/2026	1.31%	2,150,000
4	B.0 03.18.27	United States Treasury Bills 0%	1.25%	2,100,000
5	PFAST.2026-1 A2A	PFAST 2026 4.79% 06/24/30	1.22%	2,000,000
6	PFE.F 11.15.27	Pfizer Inc. 4.13%	1.07%	1,750,000
7	n/a	Swedbank AB (publ) 0%	1.06%	1,750,000
8	n/a	Globe Life Inc 0%	1.03%	1,692,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.01%	1,668,000
10	n/a	McDonald's Corp. 0%	0.96%	1,589,000
11	GOOGL.F 08.10.29	Alphabet Inc. 4.267%	0.92%	1,500,000
12	AMZN.F 03.13.29	Amazon.com, Inc. 4.238%	0.91%	1,500,000
13	WFC.F 05.20.29	Wells Fargo & Co. 4.336%	0.91%	1,500,000
14	GSK.F 09.14.29	GLAXOSMIT VRN 09/14/29	0.91%	1,500,000
15	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.91%	1,500,000
16	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.91%	1,500,000
17	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.91%	1,500,000
18	n/a	Cabot Trail Funding LLC 0%	0.91%	1,500,000
19	n/a	Starbird Funding Corporation 0%	0.90%	1,500,000
20	n/a	Emerson Electric Co. 0%	0.90%	1,500,000
21	n/a	MetLife Short Term Funding LLC 0%	0.90%	1,500,000
22	BNY.V4.582 08.24.29 .	Bank Of New York Mellon (The) 4.582%	0.90%	1,500,000
23	MET.4.25 04.13.28 144A	Metropolitan Life Global Funding I 4.25%	0.90%	1,500,000
24	n/a	Westpac Banking Corp. 0%	0.90%	1,500,000
25	n/a	National Bank of Canada 0%	0.90%	1,500,000

Showing 25 of 142 holdings

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As of Oct 12, 2026