Nuveen Ultra Short Income ETF (NUSB)
NASDAQ: NUSB · Real-Time Price · USD
25.25
+0.01 (0.06%)
Mar 6, 2026, 10:06 AM EST - Market open
NUSB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sheffield Receivables Corporation 0% | 1.76% |
| 2 | SCHW.0.9 03.11.26 | The Charles Schwab Corporation 0.9% | 1.35% |
| 3 | RY.F 07.20.26 GMTN | Royal Bank of Canada 0% | 1.33% |
| 4 | PFE.F 11.15.27 | Pfizer Inc. 4.272% | 1.14% |
| 5 | NRUC.4.45 03.13.26 | National Rural Utilities Cooperative Finance Corp. 4.45% | 1.11% |
| 6 | T.2.95 07.15.26 | AT&T Inc 2.95% | 1.11% |
| 7 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.09% |
| 8 | BK.V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | 1.01% |
| 9 | TT.3.5 03.21.26 | Trane Technologies Financing Ltd. 3.5% | 0.99% |
| 10 | n/a | American Express Company 4.652% | 0.98% |
| 11 | GS.V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.97% |
| 12 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.97% |
| 13 | n/a | American Electric Power Co, Inc. 0% | 0.97% |
| 14 | n/a | Sumitomo Mitsui Trust Bank Ltd. 0% | 0.97% |
| 15 | n/a | BX CML MTG TR 2021-CIP 4.695% | 0.96% |
| 16 | n/a | Barton Capital S.A. 0% | 0.96% |
| 17 | TLOT.2025-B A2A | Toyota Lease Owner Trust 2025-B 3.91% | 0.94% |
| 18 | n/a | Globe Life Inc 0% | 0.92% |
| 19 | BMO.F 09.10.27 | Bank of Montreal 0% | 0.91% |
| 20 | CAT.F 10.16.26 | Caterpillar Financial Services Corp. 4.635% | 0.91% |
| 21 | RSG.2.9 07.01.26 | Republic Services, Inc. 2.9% | 0.90% |
| 22 | HALST.2025-C A2A | Hyundai Auto Lease Securitization Trust 4.37% | 0.86% |
| 23 | n/a | TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST 3.89% | 0.84% |
| 24 | HALST.2026-A A2A | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85% | 0.84% |
| 25 | TOYOTA.F 08.07.26 | Toyota Motor Credit Corp. 4.582% | 0.84% |
As of Mar 3, 2026