Nuveen Ultra Short Income ETF (NUSB)
NASDAQ: NUSB · Real-Time Price · USD
25.28
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
25.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
NUSB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on 2 Year Treasury Note | 5.06% |
| 2 | B.0 03.18.27 | United States Treasury Bills 0% | 2.36% |
| 3 | n/a | Sheffield Receivables Corporation 0% | 1.67% |
| 4 | RY.F 07.20.26 GMTN | Royal Bank of Canada 0% | 1.26% |
| 5 | n/a | Globe Life Inc 0% | 1.15% |
| 6 | PFE.F 11.15.27 | Pfizer Inc. 4.272% | 1.07% |
| 7 | T.2.95 07.15.26 | AT&T Inc 2.95% | 1.05% |
| 8 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.03% |
| 9 | BK.V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | 0.95% |
| 10 | n/a | Macquarie Bank Ltd. 0% | 0.92% |
| 11 | C.V4.643 05.07.28 | Citigroup Inc. 4.643% | 0.92% |
| 12 | AMZN.F 03.13.29 | Amazon.com, Inc. 4.257% | 0.92% |
| 13 | MET.4.25 04.13.28 144A | Metropolitan Life Global Funding I 4.25% | 0.92% |
| 14 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.92% |
| 15 | n/a | Marsh & McLennan Companies, Inc. 0% | 0.91% |
| 16 | n/a | Barton Capital S.A. 0% | 0.91% |
| 17 | n/a | Thermo Fisher Scientific Inc 0% | 0.91% |
| 18 | n/a | Barton Capital S.A. 0% | 0.90% |
| 19 | BX.2021-CIP A | BX CML MTG TR 2021-CIP 4.69% | 0.88% |
| 20 | CAT.F 10.16.26 | Caterpillar Financial Services Corp. 4.358% | 0.86% |
| 21 | BMO.F 09.10.27 | Bank of Montreal 0% | 0.86% |
| 22 | RSG.2.9 07.01.26 | Republic Services, Inc. 2.9% | 0.85% |
| 23 | TLOT.2025-B A2A | Toyota Lease Owner Trust 2025-B 3.91% | 0.83% |
| 24 | HALST.2026-A A2A | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A 3.85% | 0.79% |
| 25 | n/a | Cabot Trail Funding LLC 0% | 0.79% |
As of Apr 23, 2026