Nuveen Ultra Short Income ETF (NUSB): ETF
ETF traded on XNAS under symbol NUSB. Quoted in usd.
Nuveen Ultra Short Income ETF
+0.04%$25.17
XNAS:NUSBGlobal Bond
AUM $154.8M·YTD --·Yield --
XNAS:NUSB$25.17+0.04%AUM $154.8MTop Holdings
14.2% of portfolio in top 10 holdings
Concentrated in Corporate (58.5%)
Performance:
US 2YR NOTE (CBT) DEC26 Bond | -- | 34 | ||
PFAST 2026 4.79% 06/24/30 Other | -- | 2.00M | ||
ATLANTIC ASSET 1/7/27 Other | -- | 2.00M | ||
AT&T INC 4.1% 02/15/28 Other | -- | 2.00M | ||
DANSKE BANK A/S 3/25/27 Other | -- | 1.86M | ||
PFIZER IN VRN 11/15/27 Other | -- | 1.75M | ||
SWEDBANK 12/7/26 Other | -- | 1.75M | ||
MCDONALD'S 11/17/26 Other | -- | 1.59M | ||
STATE STR 5.147% 10/20/28 Other | -- | 1.50M | ||
ALPHABET VRN 08/10/29 Other | -- | 1.50M | ||
BANK OF A VRN 10/20/29 Other | -- | 1.50M | ||
AMAZON.CO VRN 03/13/29 Other | -- | 1.50M | ||
WELLS FAR VRN 05/20/29 Other | -- | 1.50M | ||
GLAXOSMIT VRN 09/14/29 Other | -- | 1.50M | ||
T-MOBILE 4.95% 03/15/28 Other | -- | 1.50M | ||
CITIGROUP VRN 05/07/28 Other | -- | 1.50M | ||
CABOT TRAIL 11/19/26 Other | -- | 1.50M | ||
BANK OF A VRN 04/27/28 Other | -- | 1.50M | ||
STARBIRD FUND 12/22/26 Other | -- | 1.50M | ||
EMERSON ELEC 1/7/27 Other | -- | 1.50M | ||
BANK OF VRN 08/24/29 Other | -- | 1.50M | ||
METLIFE SHORT 1/8/27 Other | -- | 1.50M | ||
METROPOLI 4.25% 04/13/28 Other | -- | 1.50M | ||
GREAT-WEST LIFE 1/21/27 Other | -- | 1.50M | ||
WESTPAC BANK 1/28/27 Other | -- | 1.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 58.46% |
| Cash & Others | 23.76% |
| Securitized | 13.44% |
| Government | 4.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.60% |
| Canada | 7.35% |
| Denmark | 2.11% |
| Other | 2.09% |
| Australia | 1.78% |
| Sweden | 1.13% |
| Netherlands | 0.65% |
| Ireland | 0.65% |
| Spain | 0.64% |