NUSB Holdings — Nuveen Ultra Short Income ETF
All 152 reported holdings of Nuveen Ultra Short Income ETF (NUSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US 2YR NOTE (CBT) Jun26 | 5.29% | $8.29M |
| United States Treasury Bill | 2.47% | $3.87M |
| Sheffield Receivables Co LLC | 1.75% | $2.75M |
| Royal Bank of Canada | 1.31% | $2.06M |
| Globe Life Inc | 1.21% | $1.89M |
| Pfizer Inc | 1.12% | $1.75M |
| At&t, Inc. | 1.10% | $1.72M |
| JPMorgan Chase & Co | 1.07% | $1.68M |
| Macquarie Bank Ltd | 0.96% | $1.51M |
| Amazon.com Inc | 0.96% | $1.50M |
| Citigroup Inc | 0.96% | $1.50M |
| Bank Of America Corp. | 0.96% | $1.50M |
| Marsh & Mclennan Co., Inc. | 0.96% | $1.50M |
| Metropolitan Life Global Funding I | 0.96% | $1.50M |
| American Electric Power Co Inc | 0.96% | $1.50M |
| Barton Capital SA | 0.96% | $1.50M |
| Thermo Fisher Scientific Inc | 0.95% | $1.49M |
| Barton Capital SA | 0.94% | $1.48M |
| BX Trust | 0.92% | $1.44M |
| BX Trust 2021-BXMF | 0.91% | $1.43M |
| Caterpillar Financial Services Corp | 0.90% | $1.41M |
| Bank of Montreal | 0.90% | $1.41M |
| Republic Services, Inc. | 0.89% | $1.40M |
| Cabot Trail Funding LLC | 0.83% | $1.29M |
| Hyundai Auto Lease Securitizat | 0.83% | $1.29M |
| Toyota Motor Credit Corp | 0.82% | $1.29M |
| MassMutual Global Funding II | 0.82% | $1.29M |
| National Rural Utilities Cooperative Finance Corp | 0.82% | $1.28M |
| UnitedHealth Group Inc | 0.81% | $1.28M |
| Philip Morris International Inc | 0.80% | $1.26M |
| Wec Energy Group, Inc. | 0.80% | $1.26M |
| Duke Energy Progress LLC | 0.80% | $1.25M |
| Morgan Stanley Private Bank NA | 0.80% | $1.25M |
| Toyota Lease Owner Trust 2025-B | 0.80% | $1.25M |
| AbbVie Inc | 0.80% | $1.25M |
| UBS AG/Stamford CT | 0.80% | $1.25M |
| American Express Co | 0.80% | $1.25M |
| Equitable America Global Funding | 0.80% | $1.25M |
| Truist Bank | 0.80% | $1.25M |
| National Australia Bank Ltd | 0.80% | $1.25M |
| Keurig Dr Pepper Inc | 0.80% | $1.25M |
| Westpac Banking Corp/NY | 0.80% | $1.25M |
| National Rural Utilities Cooperative Finance Corp | 0.80% | $1.25M |
| Principal Life Global Funding II | 0.80% | $1.25M |
| National Bank of Canada | 0.80% | $1.25M |
| PNC Financial Services Group Inc/The | 0.80% | $1.25M |
| NextEra Energy Capital Holdings Inc | 0.80% | $1.25M |
| Augusta SpinCo Corp | 0.80% | $1.25M |
| Goldman Sachs Group Inc/The | 0.80% | $1.25M |
| Pure Grove Funding | 0.80% | $1.25M |
| Roper Technologies, Inc. | 0.80% | $1.25M |
| Toyota Industries Commercial Finance Inc | 0.80% | $1.25M |
| Salisbury Receivables Co LLC | 0.79% | $1.25M |
| BP Capital Markets PLC | 0.79% | $1.24M |
| Mcdonald's Corp. | 0.79% | $1.24M |
| Honeywell International Inc | 0.79% | $1.24M |
| RTX Corp | 0.79% | $1.24M |
| Toronto-Dominion Bank/The | 0.79% | $1.24M |
| Kroger Co. | 0.79% | $1.24M |
| Citizens Bank NA/Providence RI | 0.79% | $1.24M |
| Equinix, Inc. | 0.79% | $1.24M |
| Honeywell Aerospace Inc | 0.79% | $1.24M |
| Haleon US Capital LLC | 0.79% | $1.24M |
| Gilead Sciences, Inc. | 0.79% | $1.24M |
| Renaissancere Finance | 0.79% | $1.24M |
| Howmet Aerospace Inc | 0.79% | $1.24M |
| Old Line Funding LLC | 0.78% | $1.23M |
| Toyota Auto Receivables 2025-D Owner Trust | 0.78% | $1.23M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.77% | $1.20M |
| CNH Equipment Trust | 0.76% | $1.20M |
| EQUS 2021-EQAZ Mortgage Trust | 0.76% | $1.19M |
| Toyota Motor Credit Corp | 0.68% | $1.07M |
| BX Commercial Mortgage Trust 2021-21M | 0.67% | $1.05M |
| Sofi Consumer Loan Program Tru | 0.67% | $1.05M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.65% | $1.01M |
| O'Reilly Automotive Inc | 0.64% | $1.01M |
| Aon North America Inc | 0.64% | $1.01M |
| NextEra Energy Capital Holdings Inc | 0.64% | $1.00M |
| Volkswagen Group of America Finance LLC | 0.64% | $1.00M |
| Zimmer Biomet Holdings Inc | 0.64% | $1.00M |
| Oncor Electric Delivery Co LLC | 0.64% | $1.00M |
| Mars Inc | 0.64% | $1.00M |
| Siemens Funding BV | 0.64% | $1.00M |
| John Deere Capital Corp | 0.64% | $1.00M |
| Toronto-Dominion Bank/The | 0.64% | $1.00M |
| State Street Corp | 0.64% | $1.00M |
| Morgan Stanley Private Bank NA | 0.64% | $1.00M |
| Bank of Montreal | 0.64% | $1.00M |
| Canadian Imperial Bank of Commerce | 0.64% | $1.00M |
| Marsh & McLennan Cos Inc | 0.64% | $1.00M |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 0.64% | $1.00M |
| Royal Bank of Canada | 0.64% | $1.00M |
| Huntington National Bank/The | 0.64% | $1.00M |
| Toyota Auto Receivables 2026-B Owner Trust | 0.64% | $1.00M |
| BX 2021-LBA3 Mortgage Trust | 0.64% | $999.99K |
| Philip Morris International Inc | 0.64% | $999.96K |
| Volvo Financial Equipment LLC | 0.64% | $999.64K |
| John Deere Owner Trust 2026 | 0.64% | $998.55K |
| Sysco Corporation | 0.64% | $998.16K |
| Bank of Montreal | 0.64% | $998.19K |
| L3harris Tech, Inc. | 0.64% | $997.90K |
| Simon Property Group LP | 0.64% | $997.65K |
| New York Life Global Funding | 0.64% | $997.10K |
| Ventas Realty LP | 0.64% | $996.50K |
| Allstate Corp. | 0.64% | $995.15K |
| VW Credit Inc | 0.63% | $994.70K |
| Erp Operating LP | 0.63% | $994.00K |
| Rtx Corp. | 0.63% | $993.22K |
| Bat Capital Corp. | 0.63% | $989.48K |
| Air Lease Corp. | 0.63% | $988.37K |
| Carrier Global Corp. | 0.63% | $987.22K |
| Otis Worldwide Corp. | 0.63% | $983.71K |
| Victory Receivables Corp | 0.61% | $949.90K |
| Kubota Credit Owner Trust 2025-2 | 0.60% | $936.45K |
| SMR 2022-IND Mortgage Trust | 0.58% | $908.89K |
| Mizuho Bank Ltd/New York NY | 0.53% | $837.47K |
| Archer-Daniels-Midland Co | 0.53% | $823.99K |
| American Honda Finance Corp | 0.52% | $810.99K |
| UBS AG/Stamford CT | 0.48% | $752.86K |
| Duke Energy Corporation | 0.48% | $749.92K |
| Duke Energy Corp | 0.48% | $749.52K |
| Corebridge Global Funding | 0.48% | $749.15K |
| World Omni Auto Receivables Trust 2025-B | 0.46% | $722.49K |
| Caterpillar Financial Services Corp | 0.46% | $721.18K |
| PNC Bank NA | 0.45% | $700.07K |
| World Omni Auto Receivables Trust 2025-C | 0.45% | $699.21K |
| Simon Property Grp LP | 0.40% | $623.46K |
| National Bank of Canada | 0.38% | $591.21K |
| Porsche Financial Auto Securit | 0.34% | $529.03K |
| Bank of New York Mellon Corp/The | 0.33% | $510.00K |
| TotalEnergies Capital SA | 0.32% | $495.87K |
| Hyundai Auto Receivables Trust 2025-A | 0.28% | $438.75K |
| DBWF Mortgage Trust | 0.23% | $362.55K |
| DTE Electric Co | 0.21% | $325.99K |
| Bank 2022-Bnk39 | 0.20% | $313.80K |
| CSAIL Commercial Mortgage Trus | 0.19% | $298.64K |
| Deutsche Bank Commercial Mortg | 0.18% | $278.16K |
| MTN Commercial Mortgage Trust | 0.15% | $240.00K |
| CarMax Auto Owner Trust 2024-4 | 0.09% | $134.62K |
| Hyundai Auto Receivables Trust 2024-C | 0.07% | $116.27K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.05% | $81.34K |
| CNH Equipment Trust 2024-C | 0.05% | $77.13K |
| Toyota Auto Receivables 2024-D Owner Trust | 0.05% | $75.21K |
| Banc of America Commercial Mor | 0.05% | $73.99K |
| Ford Credit Auto Owner Trust 2024-C | 0.04% | $68.07K |
| Morgan Stanley Capital I Trust | 0.04% | $66.57K |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.03% | $40.95K |
| Bank | 0.02% | $33.08K |
| Carmax Auto Owner Trust 2022-4 | 0.01% | $20.79K |
| UBS Commercial Mortgage Trust | 0.01% | $15.63K |
| Dllmt 2024-1 LLC | 0.00% | $2.89K |
| UBS Commercial Mortgage Trust | 0.00% | $543 |
NUSB overview: performance, fees, allocation and SEC filings