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Nuveen Ultra Short Income ETF NUSB

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Price alert · NUSB

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25.16 USD +0.01 (+0.06%)

At closeNov 4, 2026, 4:00 PM EST

25.16 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.15 Day range 25.16
25.12 52-week range 25.66
YTD
-0.30%
1 year
-0.34%

Nuveen Ultra Short Income

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%

Top holdings

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

Sector weights

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

Country weights

  • 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 2026-11-05