Nuveen Ultra Short Income ETF (NUSB)
NASDAQ: NUSB · Real-Time Price · USD
25.26
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
25.26
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
NUSB Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 3.26% |
| 2 | n/a | La Fayette Asset Securitization Llc 0% | 1.77% |
| 3 | SCHW.0.9 03.11.26 | The Charles Schwab Corporation 0.9% | 1.33% |
| 4 | RY.F 07.20.26 GMTN | Royal Bank of Canada 0% | 1.33% |
| 5 | WEC.4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 1.33% |
| 6 | PFE.F 11.15.27 | Pfizer Inc. 4.519% | 1.13% |
| 7 | NRUC.4.45 03.13.26 | National Rural Utilities Cooperative Finance Corp. 4.45% | 1.11% |
| 8 | T.2.95 07.15.26 | AT&T Inc 2.95% | 1.11% |
| 9 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.10% |
| 10 | n/a | Manhattan Asset Funding Company LLC 0% | 1.02% |
| 11 | BK.V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | 1.01% |
| 12 | AXP.F 04.23.27 | American Express Company 5.065% | 0.98% |
| 13 | TT.3.5 03.21.26 | Trane Technologies Financing Ltd. 3.5% | 0.98% |
| 14 | WFC.4.811 01.15.26 | Wells Fargo Bank, National Association 4.811% | 0.98% |
| 15 | TLOT.2025-B A2A | Toyota Lease Owner Trust 2025-B 3.91% | 0.97% |
| 16 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.97% |
| 17 | GS.V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.96% |
| 18 | n/a | Sheffield Receivables Corporation 0% | 0.96% |
| 19 | WOART.2025-B A2B | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.612% | 0.95% |
| 20 | CAT.F 10.16.26 | Caterpillar Financial Services Corp. 5.014% | 0.91% |
| 21 | BMO.F 09.10.27 | Bank of Montreal 0% | 0.91% |
| 22 | HALST.2025-C A2A | Hyundai Auto Lease Securitization Trust 4.37% | 0.91% |
| 23 | SPG.3.3 01.15.26 | Simon Property Group LP 3.3% | 0.90% |
| 24 | RSG.2.9 07.01.26 | Republic Services, Inc. 2.9% | 0.90% |
| 25 | MS.V5.05 01.28.27 | Morgan Stanley 5.05% | 0.85% |
As of Dec 2, 2025