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Nuveen Ultra Short Income ETF NUSB

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25.16 USD +0.02 (+0.08%)

Nov 4, 2026, 12:02 PM EST

25.14 Day range 25.15

25.12 52-week range 25.66

YTD: -0.28%
1 year: -0.32%

Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.17%
Assets under management: $154.66M
NAV: 25.15
Holdings: 141
Inception: 2024-03-05
Top 10 weight: 14.26%

US 2YR NOTE (CBT) DEC26 4.28%
PFAST 2026 4.79% 06/24/30 1.23%
ATLANTIC ASSET 1/7/27 1.22%
AT&T INC 4.1% 02/15/28 1.22%
DANSKE BANK A/S 3/25/27 1.13%
NOT 3.96% 11/4/2026 1.12%
PFIZER IN VRN 11/15/27 1.08%
SWEDBANK 12/7/26 1.07%
MCDONALD'S 11/17/26 0.98%
STATE STR 5.147% 10/20/28 0.93%
ALPHABET VRN 08/10/29 0.93%
AMAZON.CO VRN 03/13/29 0.93%
BANK OF A VRN 10/20/29 0.93%
WELLS FAR VRN 05/20/29 0.92%
GLAXOSMIT VRN 09/14/29 0.92%
CITIGROUP VRN 05/07/28 0.92%
CABOT TRAIL 11/19/26 0.92%
T-MOBILE 4.95% 03/15/28 0.92%
BANK OF A VRN 04/27/28 0.92%
STARBIRD FUND 12/22/26 0.92%
EMERSON ELEC 1/7/27 0.92%
METLIFE SHORT 1/8/27 0.92%
GREAT-WEST LIFE 1/21/27 0.92%
BANK OF VRN 08/24/29 0.92%
WESTPAC BANK 1/28/27 0.92%

Corporate 56.84%
Cash & Others 24.24%
Securitized 13.39%
Government 5.54%

United States 82.49%
Canada 7.15%
Other 3.27%
Denmark 2.06%
Australia 1.73%
Sweden 1.10%
Spain 0.94%
Netherlands 0.63%
Ireland 0.63%

Updated 2026-11-04